Concrete Pumping Holdings(BBCP)
$10.24+0.14 (+1.39%)
BBCP
Concrete Pumping Holdings financials statements
$10.24
At close:+0.14 (+1.39%)
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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 $3.79M. For the 2026 fiscal year, BBCP's free cash flow was decreased by $-20.35M and operating cash flow was $24.14M. See a summary of the company’s cash flow.
| Ratios | Oct 25 | Oct 24 | Oct 23 | Oct 22 | Oct 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.17 | 1.99 | 1.12 | 0.74 | 1.40 |
| Quick Ratio | 2.03 | 1.89 | 1.04 | 0.69 | 1.30 |
| Cash Ratio | 0.85 | 0.76 | 0.19 | 0.07 | 0.19 |
| Solvency Ratio | 0.10 | 0.13 | 0.16 | 0.15 | 0.08 |
| Operating Cash Flow Ratio | 1.23 | 1.54 | 1.15 | 0.70 | 1.57 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 4345.00 | 5.11 | 1.47 | 76.60 |
| Net Current Asset Value | $ -476.40M | $ -463.92M | $ -502.01M | $ -526.61M | $ -462.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.50 | 0.45 | 0.46 | 0.50 | 0.47 |
| Debt-to-Equity Ratio | 1.52 | 1.24 | 1.35 | 1.60 | 1.41 |
| Debt-to-Capital Ratio | 0.60 | 0.55 | 0.57 | 0.62 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.59 | 0.54 | 0.55 | 0.57 | 0.58 |
| Financial Leverage Ratio | 3.04 | 2.79 | 2.93 | 3.18 | 3.02 |
| Debt Service Coverage Ratio | 2.89 | 3.83 | 2.64 | 1.49 | 3.50 |
| Interest Coverage Ratio | 1.32 | 1.91 | 2.19 | 1.94 | 1.51 |
| Debt to Market Cap | 1.23 | 1.10 | 1.04 | 1.22 | 0.78 |
| Interest Debt Per Share | 8.87 | 6.93 | 8.34 | 8.79 | 7.41 |
| Net Debt to EBITDA | 4.18 | 3.32 | 3.01 | 3.63 | 3.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.46% | 38.94% | 40.32% | 40.77% | 43.61% |
| EBIT Margin | 10.57% | 11.79% | 15.53% | 14.97% | 12.15% |
| EBITDA Margin | 24.20% | 25.20% | 30.04% | 30.26% | 29.85% |
| Operating Profit Margin | 10.57% | 11.59% | 13.90% | 12.49% | 12.05% |
| Pretax Profit Margin | 2.56% | 5.71% | 9.17% | 8.52% | -3.94% |
| Net Profit Margin | 1.62% | 3.81% | 7.19% | 7.15% | -4.77% |
| Continuous Operations Profit Margin | 1.62% | 3.81% | 7.19% | 7.15% | -4.77% |
| Net Income Per EBT | 63.40% | 66.67% | 78.37% | 83.84% | 121.25% |
| EBT Per EBIT | 24.20% | 49.27% | 66.01% | 68.25% | -32.67% |
| Return on Assets (ROA) | 0.72% | 1.80% | 3.51% | 3.23% | -1.90% |
| Return on Equity (ROE) | 2.20% | 5.04% | 10.31% | 10.27% | -5.74% |
| Return on Capital Employed (ROCE) | 5.02% | 5.86% | 7.49% | 6.45% | 5.11% |
| Return on Invested Capital (ROIC) | 3.16% | 3.89% | 5.70% | 5.04% | 5.10% |
| Return on Tangible Assets | 1.13% | 2.85% | 5.65% | 5.42% | -3.68% |
| Earnings Yield | 1.87% | 4.76% | 8.49% | 8.30% | -3.20% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.39 | 7.55 | 7.02 | 6.33 | 6.40 |
| Payables Turnover | 38.58 | 33.91 | 29.64 | 28.42 | 16.63 |
| Inventory Turnover | 32.59 | 43.91 | 39.21 | 42.96 | 36.33 |
| Fixed Asset Turnover | 0.90 | 0.96 | 0.98 | 0.90 | 0.93 |
| Asset Turnover | 0.45 | 0.47 | 0.49 | 0.45 | 0.40 |
| Working Capital Turnover Ratio | 6.71 | 12.84 | -47.99 | -85.89 | 37.00 |
| Cash Conversion Cycle | 51.10 | 45.92 | 48.97 | 53.29 | 45.09 |
| Days of Sales Outstanding | 49.36 | 48.37 | 51.98 | 57.64 | 56.99 |
| Days of Inventory Outstanding | 11.20 | 8.31 | 9.31 | 8.50 | 10.05 |
| Days of Payables Outstanding | 9.46 | 10.76 | 12.32 | 12.84 | 21.94 |
| Operating Cycle | 60.56 | 56.69 | 61.29 | 66.13 | 67.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.21 | 1.42 | 1.82 | 1.42 | 1.42 |
| Free Cash Flow Per Share | 0.33 | 0.70 | 0.78 | -0.49 | 0.23 |
| Dividend Paid and CapEx Coverage Ratio | 0.64 | 1.98 | 1.75 | 0.74 | 1.19 |
| Capital Expenditure Coverage Ratio | 1.37 | 1.98 | 1.75 | 0.74 | 1.19 |
| Operating Cash Flow Coverage Ratio | 0.15 | 0.22 | 0.23 | 0.17 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.20 | 0.22 | 0.19 | 0.24 |
| Free Cash Flow Yield | 5.14% | 12.64% | 11.10% | -7.72% | 2.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 72.78 | 21.03 | 11.78 | 12.05 | -31.29 |
| Price-to-Sales (P/S) Ratio | 0.87 | 0.80 | 0.85 | 0.86 | 1.49 |
| Price-to-Book (P/B) Ratio | 1.18 | 1.06 | 1.22 | 1.24 | 1.80 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 19.44 | 7.91 | 9.01 | -12.95 | 38.37 |
| Price-to-Operating Cash Flow Ratio | 5.30 | 3.92 | 3.87 | 4.51 | 6.22 |
| Price-to-Earnings Growth (PEG) Ratio | -1.10 | -0.41 | 0.81 | -0.04 | 0.41 |
| Enterprise Value Multiple | 7.76 | 6.50 | 5.83 | 6.47 | 8.83 |
| Enterprise Value | 737.69M | 697.56M | 774.87M | 785.98M | 832.80M |
| EV to EBITDA | 7.76 | 6.50 | 5.83 | 6.47 | 8.83 |
| EV to Sales | 1.88 | 1.64 | 1.75 | 1.96 | 2.64 |
| EV to Free Cash Flow | 42.09 | 16.19 | 18.64 | -29.45 | 67.75 |
| EV to Operating Cash Flow | 11.47 | 8.03 | 8.00 | 10.25 | 10.98 |
| Tangible Book Value Per Share | -0.52 | -0.11 | -0.63 | -1.46 | -2.26 |
| Shareholders’ Equity Per Share | 5.44 | 5.24 | 5.79 | 5.18 | 4.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.37 | 0.33 | 0.22 | 0.16 | -0.21 |
| Revenue Per Share | 7.37 | 6.94 | 8.30 | 7.44 | 5.91 |
| Net Income Per Share | 0.12 | 0.26 | 0.60 | 0.53 | -0.28 |
| Tax Burden | 0.63 | 0.67 | 0.78 | 0.84 | 1.21 |
| Interest Burden | 0.24 | 0.48 | 0.59 | 0.57 | -0.32 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.28 | 0.27 | 0.26 | 0.28 | 0.31 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Income Quality | 10.09 | 5.36 | 3.05 | 2.67 | -5.03 |
Currency in USD
