Concrete Pumping Statistics Share Statistics Concrete Pumping has 52.03M
shares outstanding. The number of shares has increased by -2.81%
in one year.
Shares Outstanding 52.03M Shares Change (YoY) -2.81% Shares Change (QoQ) -1.93% Owned by Institutions (%) 31.61% Shares Floating 22.43M Failed to Deliver (FTD) Shares 823 FTD / Avg. Volume 0.84%
Short Selling Information The latest short interest is 760.38K, so 1.43% of the outstanding
shares have been sold short.
Short Interest 760.38K Short % of Shares Out 1.43% Short % of Float 3.24% Short Ratio (days to cover) 8.34
Valuation Ratios The PE ratio is 21.03 and the forward
PE ratio is 36.18.
Concrete Pumping's PEG ratio is
-0.41.
PE Ratio 21.03 Forward PE 36.18 PS Ratio 0.8 Forward PS 0.9 PB Ratio 1.06 P/FCF Ratio 7.91 PEG Ratio -0.41
Financial Ratio History Enterprise Valuation Concrete Pumping has an Enterprise Value (EV) of 697.56M.
EV / Sales 1.64 EV / EBITDA 6.5 EV / EBIT 8.03 EV / FCF 16.19
Financial Position The company has a current ratio of 1.99,
with a Debt / Equity ratio of 1.24.
Current Ratio 1.99 Quick Ratio 1.89 Debt / Equity 1.24 Debt / EBITDA 3.73 Debt / FCF 9.28 Interest Coverage 1.91
Financial Efficiency Return on Equity is 5.04% and Return on Invested Capital is 3.89%.
Return on Equity 5.04% Return on Assets 1.8% Return on Invested Capital 3.89% Revenue Per Employee $267.84K Profits Per Employee $10.19K Employee Count 1,590 Asset Turnover 0.47 Inventory Turnover 43.91
Taxes Income Tax 8.1M Effective Tax Rate 33.33%
Stock Price Statistics The stock price has increased by 18.79% in the
last 52 weeks. The beta is 1.06, so Concrete Pumping's
price volatility has been higher than the market average.
Beta 1.06 52-Week Price Change 18.79% 50-Day Moving Average 6.61 200-Day Moving Average 6.58 Relative Strength Index (RSI) 52.39 Average Volume (20 Days) 97,779
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 50.19M Earnings Per Share (EPS) 0.27
Full Income Statement 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 878.79M Working Capital 45.67M
Full Balance Sheet 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
Full Cash Flow Statement 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%
