Statistics for Concrete Pumping Holdings (id:5363 BBCP)
Valuation metrics
Market cap
353.32M
Enterprise value
751.94M
Trailing P/E (ttm)
25.38
Forward P/E
15.71
PEG ratio
15.71
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.13
Enterprise Value/Revenue
1.73
Enterprise Value/EBITDA
6.84
Overview
Shares outstanding
53.53M
Float
23.78M
Shares short
301.17K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
91.44K
Average volume (90 days)
Price summary
52-Week low
5.05
52-Week high
8.48
52-Week change
-24.85%
Beta
1.12
50-Day moving average
6.18
200-Day moving average
6.48
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 31, 2023
Most recent quarter (mrq)
July 31, 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)
3.00
Gross profit (ttm)
178.30M
EBITDA
107.48M
Net income to common (ttm)
14.11M
Diluted EPS (ttm)
3.00
Quarterly earnings growth (yoy)
-26.90%
Balance sheet
Total cash (mrq)
26.33M
Total cash per share (mrq)
3.00
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