Statistics for Concrete Pumping Holdings (id:5363 BBCP)
Valuation metrics
Market cap
315.85M
Enterprise value
706.17M
Trailing P/E (ttm)
22.69
Forward P/E
14.05
PEG ratio
14.05
Price/Sales (ttm)
0.73
Price/Book (mrq)
1.01
Enterprise Value/Revenue
1.62
Enterprise Value/EBITDA
6.42
Overview
Shares outstanding
53.53M
Float
23.78M
Shares short
327.09K
% Held by insiders
0.28%
% Held by institutions
0.61%
Average volume (10 days)
81.19K
Average volume (90 days)
Price summary
52-Week low
5.05
52-Week high
8.48
52-Week change
-29.17%
Beta
1.12
50-Day moving average
5.68
200-Day moving average
6.61
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
October 31th, 2023
Most recent quarter (mrq)
July 31th, 2024
Profitability
Profit margin
3.72%
Operating margin
15.17%
Operational effectiveness
Return on assets
3.62%
Return on equity
4.84%
Income statement
Revenue (ttm)
8.14
Revenue per share (ttm)
8.14
Quarterly revenue growth (yoy)
-0.27
Gross profit (ttm)
178.30M
EBITDA
107.48M
Net income to common (ttm)
14.11M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
-26.90%
Balance sheet
Total cash (mrq)
26.33M
Total cash per share (mrq)
0.49
Total debt (mrq)
399.96M
Total Debt/Equity (mrq)
117.75
Current ratio (mrq)
153.80%
Book value per share (mrq)
5.86
Cash flow
Cash flow statement
95.12M
Levered free cash flow (LFCF)
41.50M