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 | 1.79K |
| FTD / Avg. Volume | 0.92% |
Short Selling Information
The latest short interest is 534.97K, so 1.01% of the outstanding shares have been sold short.
| Short Interest | 534.97K |
| Short % of Shares Out | 1.01% |
| Short % of Float | 2.28% |
| Short Ratio (days to cover) | 3.22 |
Valuation Ratios
The PE ratio is 21.03 and the forward PE ratio is 14.33. Concrete Pumping's PEG ratio is -0.41.
| PE Ratio | 21.03 |
| Forward PE | 14.33 |
| PS Ratio | 0.8 |
| Forward PS | 0.8 |
| PB Ratio | 1.06 |
| P/FCF Ratio | 7.91 |
| PEG Ratio | -0.41 |
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 -8.66% in the last 52 weeks. The beta is 1, so Concrete Pumping's price volatility has been higher than the market average.
| Beta | 1 |
| 52-Week Price Change | -8.66% |
| 50-Day Moving Average | 6 |
| 200-Day Moving Average | 6.36 |
| Relative Strength Index (RSI) | 58.35 |
| Average Volume (20 Days) | 193.35K |
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 |
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 | 4.76% |
| FCF Yield | 12.64% |
Analyst Forecast
The average price target for BBCP is $8, which is 28.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $8 |
| Price Target Difference | 28.6% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Scores
| Altman Z-Score | 0.86 |
| Piotroski F-Score | 8 |