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BBCP
(BBCP)
BBCP
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$8.39
Net Income/Share
$0.21
Operating CF/Share
$1.35
Free CF/Share
$0.31
Cash/Share
$0.85
Book Value/Share
$5.81
Tangible Book/Share
$-0.47
Equity/Share
$5.81
Interest Debt/Share
$9.43
CapEx/Share
$1.04
Dividend/Share
$0.00
Valuation (TTM)
Market Cap
$529.13M
Enterprise Value
$928.26M
P/E Ratio
61.91
P/S Ratio
1.25
P/OCF Ratio
7.77
P/FCF Ratio
33.96
P/B Ratio
1.81
P/TB Ratio
1.81
EV/Sales
2.19
EV/EBITDA
9.15
Graham Valuation
Graham Number
$5.18
Graham Net-Net
$-10.33
Profitability (TTM)
Earnings Yield
1.96%
FCF Yield
2.95%
ROE
3.58%
ROIC
3.76%
Return on Tangible Assets
1.75%
Dividend (TTM)
Dividend Yield
0.00%
Payout Ratio
513.15%
Capital Allocation
CapEx/OCF
77.12%
CapEx/Revenue
12.42%
CapEx/Depreciation
1.01
SBC/Revenue
0.84%
SG&A/Revenue
26.78%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.51
Debt/Assets
0.49
Debt/Market Cap
0.84
Net Debt/EBITDA
3.93
Current Ratio
1.71
Interest Coverage
1.44x
Income Quality
6.58
Efficiency
Days Sales Outstanding
54 days
Days Payables Outstanding
13 days
Days Inventory
12 days
Receivables Turnover
6.75x
Payables Turnover
27.56x
Inventory Turnover
29.52x
Capital Structure
Tangible Assets
-$23.51M
Working Capital
$53.50M
Invested Capital
$820.97M
Intangibles/Assets
34.83%
Concrete Pumping Holdings, Inc.
(BBCP)
$10.50
—
Stale · unknown old
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BBCP
Concrete Pumping Holdings, Inc.
(BBCP)
NASDAQ • Last print unknown ago
$10.50
—
Stale · unknown old
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BBCP