Concrete Pumping Inc. (BBCP)
Concrete Pumping Statistics
Share Statistics
Concrete Pumping has 53.05M shares outstanding. The number of shares has increased by -1.97% in one year.
| Shares Outstanding | 53.05M |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -0.9% |
| Owned by Institutions (%) | 32.31% |
| Shares Floating | 22.23M |
| Failed to Deliver (FTD) Shares | 963 |
| FTD / Avg. Volume | 0.45% |
Short Selling Information
The latest short interest is 312.46K, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 312.46K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 3.63 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 15.19. Concrete Pumping's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 15.19 |
| PS Ratio | 0.8 |
| Forward PS | 0.7 |
| PB Ratio | 1.06 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Concrete Pumping Inc. has an Enterprise Value (EV) of 774.87M.
| EV / Earnings | 47.81 |
| EV / Sales | 1.82 |
| EV / EBITDA | 7.22 |
| EV / EBIT | 15.7 |
| EV / FCF | 17.98 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.99 |
| Quick Ratio | 1.89 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 55.41 |
| Cash Flow / Debt | 0.22 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 4.56% |
| Revenue Per Employee | $267,844.03 |
| Profits Per Employee | $10,193.08 |
| Employee Count | 1,590 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 43.91 |
Taxes
| Income Tax | 8.1M |
| Effective Tax Rate | 0.33 |
Stock Price Statistics
The stock price has increased by -29.57% in the last 52 weeks. The beta is 1.24, so Concrete Pumping's price volatility has been higher than the market average.
| Beta | 1.24 |
| 52-Week Price Change | -29.57% |
| 50-Day Moving Average | 6.86 |
| 200-Day Moving Average | 6.39 |
| Relative Strength Index (RSI) | 39.67 |
| Average Volume (20 Days) | 212.26K |
Income Statement
In the last 12 months, Concrete Pumping had revenue of 425.87M and earned 16.21M in profits. Earnings per share was 0.27.
| Revenue | 425.87M |
| Gross Profit | 165.83M |
| Operating Income | 49.35M |
| Net Income | 16.21M |
| EBITDA | 107.3M |
| EBIT | 49.35M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 43.04M in cash and 399.81M in debt, giving a net cash position of -356.77M.
| Cash & Cash Equivalents | 43.04M |
| Total Debt | 399.81M |
| Net Cash | -356.77M |
| Retained Earnings | -38.24M |
| Total Assets | 912.88M |
| Working Capital | 47.69M |
Cash Flow
In the last 12 months, operating cash flow was 86.9M and capital expenditures -43.81M, giving a free cash flow of 43.09M.
| Operating Cash Flow | 86.9M |
| Capital Expenditures | -43.81M |
| Free Cash Flow | 43.09M |
| FCF Per Share | 0.7 |
Margins
Gross margin is 38.94%, with operating and profit margins of 11.59% and 3.81%.
| Gross Margin | 38.94% |
| Operating Margin | 11.59% |
| Pretax Margin | 5.71% |
| Profit Margin | 3.81% |
| EBITDA Margin | 25.2% |
| EBIT Margin | 11.59% |
| FCF Margin | 10.12% |
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 | 4.97% |
| FCF Yield | 14.94% |
Analyst Forecast
The average price target for BBCP is $8, which is 47.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 47.3% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.82 |
| Piotroski F-Score | 8 |