Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Concrete Pumping Holdings, Inc. Common Stock (BBCP)
Construction - Special Trade Contractors
https://www.concretepumpingholdings.com
Concrete Pumping Holdings Inc is a provider of concrete pumping services and concrete waste management services in the fragmented United States and United Kingdom markets. Its large fleet of specialized pumping equipment and trained operators position it to deliver concrete placement solutions. The company's operating segment includes U.S. Concrete Pumping; U.K. Operations; U.S. Concrete Waste Management Services and Corporate. It generates maximum revenue from the U.S. Concrete Pumping segment. Geographically, it generates majority of the revenue from its business in United States.
500 E. 84TH AVENUE, SUITE A-5
THORNTON, CO
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/07/2018
Market Cap
329,586,537
Shares Outstanding
53,750,000
Weighted SO
53,747,565
Total Employees
N/A
Upcoming Earnings
09/05/2024
Beta
1.0980
Last Div
0.0000
Range
5.58-9.15
Chg
0.0800
Avg Vol
145541
Mkt Cap
329586537
Exch
NASDAQ
Country
US
Phone
303 289 7497
DCF Diff
3.0540
DCF
3.0210
Div Yield
0.0000
P/S
0.7396
EV Multiple
6.5160
P/FV
0.9763
Div Yield %
0.0000
P/E
17.1736
PEG
1.4136
Payout
0.0000
Current Ratio
1.2437
Quick Ratio
1.1661
Cash Ratio
0.2245
DSO
46.6103
DIO
8.2812
Op Cycle
54.8915
DPO
11.2387
CCC
43.6527
Gross Margin
0.3866
Op Margin
0.1174
Pretax Margin
0.0601
Net Margin
0.0425
Eff Tax Rate
0.2925
ROA
0.0212
ROE
0.0593
ROCE
0.0642
NI/EBT
0.7075
EBT/EBIT
0.5117
EBIT/Rev
0.1174
Debt Ratio
0.4400
D/E
1.1811
LT Debt/Cap
0.5278
Total Debt/Cap
0.5415
Int Coverage
1.9215
CF/Debt
0.2419
Equity Multi
2.6844
Rec Turnover
7.8309
Pay Turnover
32.4770
Inv Turnover
44.0759
FA Turnover
0.9814
Asset Turnover
0.4981
OCF/Share
1.7823
FCF/Share
0.8731
Cash/Share
0.3361
OCF/Sales
0.2137
FCF/OCF
0.4899
CF Coverage
0.2419
ST Coverage
4.5130
CapEx Coverage
1.9604
Div&CapEx Cov
1.9604
P/BV
0.9763
P/B
0.9763
P/S
0.7396
P/E
17.1736
P/FCF
7.0649
P/OCF
3.4169
P/CF
3.4169
PEG
1.4136
P/S
0.7396
EV Multiple
6.5160
P/FV
0.9763
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 120.20M | ▼ 107.06M |
Cost Of Revenue | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 71.31M | ▼ 65.87M |
Gross Profit | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 48.89M | ▼ 41.19M |
Gross Profit Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ 0.41 | ▼ 0.38 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 29.62M | ▲ 29.71M |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | ▼ -579.00K |
Selling General And Administrative Expenses | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 29.62M | ▼ 29.13M |
Other Expenses | X | X | ▲ XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ 34.00K | ▲ 44.00K |
Operating Expenses | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 29.62M | ▼ 29.13M |
Cost And Expenses | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 100.93M | ▼ 95.01M |
Interest Income | X | X | X | X | X | 0.00 | 0.00 |
Interest Expense | X | X | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 6.83M | ▲ 6.87M |
Depreciation And Amortization | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 14.79M | ▼ 14.24M |
Ebitda | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 34.10M | ▼ 26.29M |
Ebitda Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.28 | ▼ 0.25 |
Operating Income | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.28M | ▼ 12.06M |
Operating Income Ratio | X.XXXXXXXXX | X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.16 | ▼ 0.11 |
Total Other Income Expenses Net | X | X | ▲ XXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 294.00K | ▼ -6.83M |
Income Before Tax | X | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 12.74M | ▼ 5.23M |
Income Before Tax Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.11 | ▼ 0.05 |
Income Tax Expense | X | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.35M | ▼ 2.18M |
Net Income | X | X | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 9.39M | ▼ 3.05M |
Net Income Ratio | X.XXXXXXXXXX | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.08 | ▼ 0.03 |
Eps | X.XX | X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▲ 0.16 | ▼ 0.05 |
Eps Diluted | X.XX | X.XX | ▼ -X.XX | ▲ X.XX | ▲ X.XX | ▲ 0.16 | ▼ 0.05 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 53.13M | ▲ 53.43M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 54.05M | ▲ 54.38M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2020 | 2021 | 2022 | 2023 | 2024 | 2024 | 1970 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 17.96M | ▼ |
Short Term Investments | X | X | X | X | X | 0.00 | |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 17.96M | ▼ |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 56.91M | ▼ |
Inventory | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 6.20M | ▼ |
Other Current Assets | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 18.39M | ▼ |
Total Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 99.46M | ▼ |
Property Plant Equipment Net | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 454.11M | ▼ |
Goodwill | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 222.30M | ▼ |
Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 112.76M | ▼ |
Goodwill And Intangible Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 335.05M | ▼ |
Long Term Investments | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -80.49M | ▼ |
Tax Assets | X | X | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 80.49M | ▼ |
Other Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 6.09M | ▼ |
Total Non Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 795.25M | ▼ |
Other Assets | X | X | X | X | X | ▲ 1.00 | ▼ |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 894.71M | ▼ |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 8.42M | ▼ |
Short Term Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 21.10M | ▼ |
Tax Payables | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ 1.70M | ▼ |
Deferred Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 1.70M | ▼ |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ 48.76M | ▼ |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 79.97M | ▼ |
Long Term Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 372.56M | ▼ |
Deferred Revenue Non Current | X | X | X | X | ▲ XXXXXXXX | ▼ 22.82M | ▼ |
Deferred Tax Liabilities Non Current | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 80.49M | ▼ |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.57M | ▼ |
Total Non Current Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 481.44M | ▼ |
Other Liabilities | X | X | X | X | X | 0.00 | |
Capital Lease Obligations | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 22.82M | ▼ |
Total Liabilities | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 561.41M | ▼ |
Preferred Stock | X | X | X | ▲ XXXXXXXX | XXXXXXXX | 25.00M | ▼ |
Common Stock | XXXX | XXXX | XXXX | XXXX | XXXX | 6.00K | ▼ |
Retained Earnings | -XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -55.23M | ▼ |
Accumulated Other Comprehensive Income Loss | -XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -2.93M | ▼ |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 366.45M | ▼ |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 333.30M | ▼ |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 333.30M | ▼ |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 894.71M | ▼ |
Minority Interest | X | X | X | X | X | 0.00 | |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 894.71M | ▼ |
Total Investments | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -80.49M | ▼ |
Total Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 416.48M | ▼ |
Net Debt | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 398.53M | ▼ |