CONCRETE PUMPING HOLDINGS, INC. BBCP
9.77
0.17
1.77%
as of 25 Sep
- Market cap
- $483.8M
- P/E
- 57.5×
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| Older periods | Oct '25 | Jan '26 | Apr '26 | Jul '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
1.58% | 1.84% | 2.81% | 3.25% | |
| 0.52% | 0.54% | 0.83% | 0.96% | ||
ROIC |
4.07% | 4.24% | 4.51% | 4.71% | |
Return on Tangible Assets |
0.98% | 1.02% | 1.56% | 1.79% | |
Average Days of Receivables |
49.36 | 42.15 | 50.87 | 54.08 | |
Free Cash Flow per Share |
0.52 | 0.74 | 0.50 | 0.46 | |
Free Cash Flow |
27.02 | 37.93 | 25.07 | 23.01 | |
Capital Expenditures |
(37.29) | (41.72) | (37.97) | (45.09) | |
Piotroski F-Score |
4.00 | 4.00 | 5.00 | 5.00 | |
| Other line items | |||||
Cash ROIC |
8.85% | 10.85% | 8.76% | 9.33% | |
Accounts Receivable Turnover |
7.17 | 8.94 | 7.77 | 7.35 | |
Accounts Payable Turnover |
34.70 | 41.71 | 18.37 | 29.78 | |
Inventory Turnover |
36.24 | 33.47 | 34.24 | 32.04 | |
Average Days of Payables |
9.46 | 11.36 | 21.92 | 13.24 | |
Days of Inventory on Hand |
11.20 | 12.58 | 12.44 | 12.36 | |
Tax Rate |
(0.37) | (0.35) | (0.35) | (0.35) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.89% | 27.53% | 26.98% | 26.78% | |
Share Based Compensation of Revenue |
0.52% | 0.58% | 0.68% | 0.84% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
13.91 | 16.53 | 8.55 | 7.92 | |
Depreciation/Fixed assets |
0.13 | 0.13 | 0.13 | 0.13 | |
Capex/Depreciation |
(0.67) | (0.76) | (0.70) | (0.84) | |
Revenue per Share |
7.53 | 7.78 | 8.11 | 8.39 | |
Operating CF per Share |
1.23 | 1.56 | 1.25 | 1.35 | |
Capex per Share |
(0.72) | (0.82) | (0.75) | (0.89) | |
Capex to Sales |
0.09 | 0.11 | 0.09 | 0.11 | |
Net Profit Margin |
1.18% | 1.21% | 1.80% | 2.03% |
Columns are period end dates