Concrete Pumping Holdings (BBCP) Stock Statistics & Valuation Metrics

Concrete Pumping Holdings has a market cap or net worth of $529.13M. The enterprise value is $921.36.

Concrete Pumping Holdings has 50,393,420 shares outstanding. The number of shares has decreased by -2.65% in one year.

Concrete Pumping Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.16%.

The current PE Ratio of Concrete Pumping Holdings is 61.5. Concrete Pumping Holdings’s PEG ratio is -1.10.

In the last 12 months, Concrete Pumping Holdings had revenue of 392.87M and earned 6.37M in profits. Earnings per share was 0.09.

In the last 12 months, operating cash flow was 68.10M and capital expenditures -52.52M, giving a free cash flow of 15.58M billion.

Concrete Pumping Holdings pays an annual dividend of $0.13, resulting in a dividend yield of 1.24%

Concrete Pumping Holdings upcoming earnings date is Jan 13, 2027, TBA (Confirmed).

Concrete Pumping Holdings as a current ratio of 2.17, with Debt / Equity ratio of 7.98%

In the past 12 months, Concrete Pumping Holdings has paid 3.68M in taxes.

Concrete Pumping Holdings EV to EBITDA ratio is 7.76, with an EV/FCF ratio of 42.09.

Concrete Pumping Holdings has $42.98M in cash and marketable securities with $442.11M in debt, giving a net cash position of -$399.13M billion.

Gross margin is 38.25%, with operating margin of 10.57%, and net profit margin of 1.62%.

The average price target for Concrete Pumping Holdings is $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy