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Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
US Market
BBCP
Concrete Pumping Holdings
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Concrete Pumping Holdings (BBCP) Ratios

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Concrete Pumping Holdings Ratios

BBCP's free cash flow for Q3 2026 was $0.39. For the 2026 fiscal year, BBCP's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.71 2.17 1.99 1.12 0.74
Quick Ratio
 1.60 2.03 1.89 1.04 0.69
Cash Ratio
 0.57 0.85 0.76 0.19 0.07
Solvency Ratio
 0.10 0.10 0.13 0.16 0.15
Operating Cash Flow Ratio
 0.91 1.23 1.54 1.15 0.70
Short-Term Operating Cash Flow Coverage
 0.00 0.00 4.34K 5.11 1.47
Net Current Asset Value
$ -486.94M$ -476.40M$ -463.92M$ -502.01M$ -526.61M
Leverage Ratios
Debt-to-Assets Ratio
 0.49 0.50 0.45 0.46 0.50
Debt-to-Equity Ratio
 1.51 1.52 1.24 1.35 1.60
Debt-to-Capital Ratio
 0.60 0.60 0.55 0.57 0.62
Long-Term Debt-to-Capital Ratio
 0.59 0.59 0.54 0.55 0.57
Financial Leverage Ratio
 3.10 3.04 2.79 2.93 3.18
Debt Service Coverage Ratio
 2.85 2.89 3.83 2.64 1.49
Interest Coverage Ratio
 1.44 1.32 1.91 2.19 1.94
Debt to Market Cap
 0.82 1.23 1.10 1.04 1.22
Interest Debt Per Share
 9.43 8.87 6.93 8.34 8.79
Net Debt to EBITDA
 3.93 4.18 3.32 3.01 3.63
Profitability Margins
Gross Profit Margin
38.25%38.46%38.94%40.32%40.77%
EBIT Margin
11.67%10.57%11.79%15.53%14.97%
EBITDA Margin
24.00%24.20%25.20%30.04%30.26%
Operating Profit Margin
11.47%10.57%11.59%13.90%12.49%
Pretax Profit Margin
3.77%2.56%5.71%9.17%8.52%
Net Profit Margin
2.45%1.62%3.81%7.19%7.15%
Continuous Operations Profit Margin
2.45%1.62%3.81%7.19%7.15%
Net Income Per EBT
64.98%63.40%66.67%78.37%83.84%
EBT Per EBIT
32.85%24.20%49.27%66.01%68.25%
Return on Assets (ROA)
1.14%0.72%1.80%3.51%3.23%
Return on Equity (ROE)
3.58%2.20%5.04%10.31%10.27%
Return on Capital Employed (ROCE)
5.82%5.02%5.86%7.49%6.45%
Return on Invested Capital (ROIC)
3.76%3.16%3.89%5.70%5.04%
Return on Tangible Assets
1.75%1.13%2.85%5.65%5.42%
Earnings Yield
2.02%1.87%4.76%8.49%8.30%
Efficiency Ratios
Receivables Turnover
 6.75 7.39 7.55 7.02 6.33
Payables Turnover
 27.56 38.58 33.91 29.64 28.42
Inventory Turnover
 29.52 32.59 43.91 39.21 42.96
Fixed Asset Turnover
 0.94 0.90 0.96 0.98 0.90
Asset Turnover
 0.47 0.45 0.47 0.49 0.45
Working Capital Turnover Ratio
 8.01 6.71 12.84 -47.99 -85.89
Cash Conversion Cycle
 53.21 51.10 45.92 48.97 53.29
Days of Sales Outstanding
 54.08 49.36 48.37 51.98 57.64
Days of Inventory Outstanding
 12.36 11.20 8.31 9.31 8.50
Days of Payables Outstanding
 13.24 9.46 10.76 12.32 12.84
Operating Cycle
 66.45 60.56 56.69 61.29 66.13
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 1.21 1.42 1.82 1.42
Free Cash Flow Per Share
 0.31 0.33 0.70 0.78 -0.49
CapEx Per Share
 1.04 0.88 0.71 1.04 1.92
Free Cash Flow to Operating Cash Flow
 0.23 0.27 0.50 0.43 -0.35
Dividend Paid and CapEx Coverage Ratio
 1.30 0.64 1.98 1.75 0.74
Capital Expenditure Coverage Ratio
 1.30 1.37 1.98 1.75 0.74
Operating Cash Flow Coverage Ratio
 0.15 0.15 0.22 0.23 0.17
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.20 0.22 0.19
Free Cash Flow Yield
3.04%5.14%12.64%11.10%-7.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 60.02 72.78 21.03 11.78 12.05
Price-to-Sales (P/S) Ratio
 1.21 0.87 0.80 0.85 0.86
Price-to-Book (P/B) Ratio
 1.75 1.18 1.06 1.22 1.24
Price-to-Free Cash Flow (P/FCF) Ratio
 32.92 19.44 7.91 9.01 -12.95
Price-to-Operating Cash Flow Ratio
 7.54 5.30 3.92 3.87 4.51
Price-to-Earnings Growth (PEG) Ratio
 9.60 -1.10 -0.41 0.81 -0.04
Price-to-Fair Value
 1.75 1.18 1.06 1.22 1.24
Enterprise Value Multiple
 8.99 7.76 6.50 5.83 6.47
Enterprise Value
 912.14M 737.69M 697.56M 774.87M 785.98M
EV to EBITDA
 8.99 7.76 6.50 5.83 6.47
EV to Sales
 2.16 1.88 1.64 1.75 1.96
EV to Free Cash Flow
 58.53 42.09 16.19 18.64 -29.45
EV to Operating Cash Flow
 13.39 11.47 8.03 8.00 10.25
Tangible Book Value Per Share
 -0.47 -0.52 -0.11 -0.63 -1.46
Shareholders’ Equity Per Share
 5.81 5.44 5.24 5.79 5.18
Tax and Other Ratios
Effective Tax Rate
 0.35 0.37 0.33 0.22 0.16
Revenue Per Share
 8.39 7.37 6.94 8.30 7.44
Net Income Per Share
 0.21 0.12 0.26 0.60 0.53
Tax Burden
 0.65 0.63 0.67 0.78 0.84
Interest Burden
 0.32 0.24 0.48 0.59 0.57
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.27 0.28 0.27 0.26 0.28
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 0.01
Income Quality
 6.58 10.09 5.36 3.05 2.67
Currency in USD