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Concrete Pumping Holdings, Inc.
BBCP
NASDAQ
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$7.40
Net Income/Share
$0.20
Operating CF/Share
$1.35
Free CF/Share
$0.59
Cash/Share
$0.77
Book Value/Share
$5.36
Tangible Book/Share
$-0.64
Equity/Share
$5.36
Interest Debt/Share
$8.83
CapEx/Share
$0.76
Dividend/Share
$1.00
Valuation
Market Cap
$368.56M
Enterprise Value
$769.98M
P/E Ratio
36.49
P/S Ratio
0.93
P/OCF Ratio
5.29
P/FCF Ratio
11.62
P/B Ratio
1.34
P/TB Ratio
1.34
EV/Sales
1.95
EV/EBITDA
7.81
Graham Valuation
Graham Number
$4.86
Graham Net-Net
$-9.65
Profitability
Earnings Yield
2.74%
FCF Yield
8.61%
ROE
3.71%
ROIC
3.80%
Return on Tangible Assets
1.85%
Dividend
Dividend Yield
13.97%
Payout Ratio
506.84%
Capital Allocation
CapEx/OCF
56.11%
CapEx/Revenue
10.25%
CapEx/Depreciation
0.74
SBC/Revenue
0.48%
SG&A/Revenue
27.85%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.55
Debt/Assets
0.50
Debt/Market Cap
1.20
Net Debt/EBITDA
4.07
Current Ratio
1.75
Interest Coverage
1.50x
Income Quality
6.89
Efficiency
Days Sales Outstanding
48 days
Days Payables Outstanding
12 days
Days Inventory
11 days
Receivables Turnover
7.55x
Payables Turnover
29.96x
Inventory Turnover
32.40x
Capital Structure
Tangible Assets
-$34.25M
Working Capital
$48.40M
Invested Capital
$808.13M
Intangibles/Assets
36.18%