Concrete Pumping Statistics
Share Statistics
Concrete Pumping has 53.53M shares outstanding. The number of shares has increased by -2.15% in one year.
| Shares Outstanding | 53.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.08% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 22.69M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 327.09K, so 0.61% of the outstanding shares have been sold short.
| Short Interest | 327.09K |
| Short % of Shares Out | 0.61% |
| Short % of Float | 1.44% |
| Short Ratio (days to cover) | 5.95 |
Valuation Ratios
The PE ratio is 11.78 and the forward PE ratio is 13.93. Concrete Pumping 's PEG ratio is 1.62.
| PE Ratio | 11.78 |
| Forward PE | 13.93 |
| PS Ratio | 0.85 |
| Forward PS | 0.9 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 9.01 |
| PEG Ratio | 1.62 |
Enterprise Valuation
Concrete Pumping Inc. has an Enterprise Value (EV) of 774.87M.
| EV / Earnings | 24.37 |
| EV / Sales | 1.75 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 12.61 |
| EV / FCF | 18.64 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 1.27.
| Current Ratio | 1.12 |
| Quick Ratio | 1.04 |
| Debt / Equity | 1.27 |
| Total Debt / Capitalization | 55.91 |
| Cash Flow / Debt | 0.25 |
| Interest Coverage | 2.19 |
Financial Efficiency
Return on equity (ROE) is 0.1% and return on capital (ROIC) is 6.65%.
| Return on Equity (ROE) | 0.1% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 6.65% |
| Revenue Per Employee | 257.12K |
| Profits Per Employee | 18.48K |
| Employee Count | 1.72K |
| Asset Turnover | 0.49 |
| Inventory Turnover | 39.21 |
Taxes
| Income Tax | 8.77M |
| Effective Tax Rate | 0.22 |
Stock Price Statistics
The stock price has increased by -11.99% in the last 52 weeks. The beta is 1.12, so Concrete Pumping 's price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -11.99% |
| 50-Day Moving Average | 6.04 |
| 200-Day Moving Average | 6.52 |
| Relative Strength Index (RSI) | 71.44 |
| Average Volume (20 Days) | 76.06K |
Income Statement
In the last 12 months, Concrete Pumping had revenue of $442.24M and earned $31.79M in profits. Earnings per share was $0.55.
| Revenue | 442.24M |
| Gross Profit | 178.30M |
| Operating Income | 61.45M |
| Net Income | 31.79M |
| EBITDA | 132.85M |
| EBIT | 61.45M |
| Earnings Per Share (EPS) | 0.55 |
Balance Sheet
The company has $15.86M in cash and $416.19M in debt, giving a net cash position of -$400.33M.
| Cash & Cash Equivalents | 15.86M |
| Total Debt | 416.19M |
| Net Cash | -400.33M |
| Retained Earnings | -54.45M |
| Total Assets | 890.79M |
| Working Capital | 35.86M |
Cash Flow
In the last 12 months, operating cash flow was $96.88M and capital expenditures -$55.30M, giving a free cash flow of $41.57M.
| Operating Cash Flow | 96.88M |
| Capital Expenditures | -55.30M |
| Free Cash Flow | 41.57M |
| FCF Per Share | 0.78 |
Margins
Gross margin is 40.32%, with operating and profit margins of 13.9% and 7.19%.
| Gross Margin | 40.32% |
| Operating Margin | 13.9% |
| Pretax Margin | 9.17% |
| Profit Margin | 7.19% |
| EBITDA Margin | 30.04% |
| EBIT Margin | 13.9% |
| FCF Margin | 9.4% |
Dividends & Yields
BBCP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 7.57% |
| FCF Yield | 10.68% |
Analyst Forecast
The average price target for BBCP is $8, which is 10% higher than the current price. The consensus rating is "Buy".
| Price Target | $8 |
| Price Target Difference | 10% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 5 |