Concrete Pumping Holdings (BBCP) Company Statistics | The Fly

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Concrete Pumping Holdings (BBCP) Company Statistics | The Fly

Concrete Pumping Holdings

· BBCP

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Valuation

Statistics

488.816 M

-0.10%

General

Market Cap: $488.82M
Enterprise Value: $887.44M
Shares Outstanding: —
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 38.25%
Operating Margin: 11.47%
Net Profit Margin: 2.45%
FCF Margin: 3.68%
ROA: 1.14%
ROE: 3.58%
ROIC: 3.76%
Current Ratio: 1.71
Debt-to-Equity: 1.51
Revenue Per Employee: —

Valuation (TTM)

P/E: 47.19
PEG: —
P/S: 1.15
P/FCF: 31.34
P/B: 1.67
EV/EBITDA: 8.74

Growth

Rev 1Y: -7.75%

Income Statement (TTM)

Revenue: $422.91M
Gross Margin: 38.25%
Operating Expenses: $113.26M
Operating Income: $48.51M
Net Profit: $10.35M

Balance Sheet

Rev 1Y Fwd Est

9.72%

Rev 3Y (CAGR)

-0.70%

Rev 5Y (CAGR)

5.24%

Rev 10Y (CAGR)

—

EPS 1Y

-66.23%

EPS 1Y Fwd Est

116.40%

EPS 3Y (CAGR)

-42.83%

EPS 5Y (CAGR)

—

EPS 10Y (CAGR)

—

Cash and Equivalents: $42.98M
Working Capital: $53.5M
Total Assets: $908.26M
Net Debt: $399.13M
Total Liabilities: $615.4M
Total Equity: $292.85M

Cash Flow Statement (TTM)

Cash Flow from Operations: $68.1M
Cash Flow from Investing: -$56.24M
Cash Flow from Financing: -$10.02M
Free Cash Flow: $15.58M
Capital Expenditures: $52.52M