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Concrete Pumping Holdings, Inc. (BBCP)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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6.78+0.15 (+2.26%)
As of 04:00PM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 365.25M
Enterprise value 765.02M
Trailing P/E 19.37
Forward P/E 11.07
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.82
Price/book (mrq)1.19
Enterprise value/revenue 1.71
Enterprise value/EBITDA 6.67

Trading information

Stock price history

Beta (5Y monthly) 1.17
52-week change 3-3.42%
S&P500 52-week change 325.59%
52-week high 39.15
52-week low 36.12
50-day moving average 37.42
200-day moving average 37.80

Share statistics

Avg vol (3-month) 379.54k
Avg vol (10-day) 353.51k
Shares outstanding 553.87M
Implied shares outstanding 653.87M
Float 823.77M
% held by insiders 127.28%
% held by institutions 164.66%
Shares short (15 Apr 2024) 4592.05k
Short ratio (15 Apr 2024) 46.33
Short % of float (15 Apr 2024) 42.24%
Short % of shares outstanding (15 Apr 2024) 41.10%
Shares short (prior month 15 Mar 2024) 4683.62k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Oct 2023
Most-recent quarter (mrq)31 Jan 2024

Profitability

Profit margin 4.81%
Operating margin (ttm)5.07%

Management effectiveness

Return on assets (ttm)3.97%
Return on equity (ttm)6.67%

Income statement

Revenue (ttm)446.38M
Revenue per share (ttm)8.39
Quarterly revenue growth (yoy)4.40%
Gross profit (ttm)N/A
EBITDA 114.71M
Net income avi to common (ttm)18.96M
Diluted EPS (ttm)0.35
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)14.69M
Total cash per share (mrq)0.27
Total debt (mrq)414.45M
Total debt/equity (mrq)124.48%
Current ratio (mrq)1.10
Book value per share (mrq)5.72

Cash flow statement

Operating cash flow (ttm)99.26M
Levered free cash flow (ttm)39.24M