Concrete Pumping Holdings, Inc. Financial Ratios — BBCP

Profitability (USD)

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	10/31/2018	12/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	9.36	- -	- -	-7.45	-1.92	3.41	3.55	1.8	0.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	16.33	14.88	9.25	7.35
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	6.13	6.6	4.52	3.66
Gross Margin (%)	- -	43.72	- -	- -	45.12	43.61	40.77	40.32	38.94	38.46
EBITDA Margin (%)	- -	30.09	- -	- -	28.88	29.85	26.81	27.16	25	24.2
Operating Margin (%)	- -	19.55	- -	- -	8.62	12.15	12.49	13.9	11.59	10.57
Incremental Operating Margin (%)	- -	19.55	19.55	- -	8.62	105.52	13.75	27.7	73.95	23.68
Pretax Margin (%)	- -	7.65	- -	- -	-21.76	-3.94	8.52	9.17	5.71	2.56
Profit Margin (%)	- -	11.67	- -	- -	-20.13	-4.77	7.15	7.19	3.81	1.62
Net Income to Common Margin (%)	- -	11.08	- -	- -	-20.13	-4.77	6.71	6.79	3.81	1.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	16.16	21.63	33.33	36.6
Dvd Payout Ratio (%)	- -	-5.3	- -	- -	- -	- -	-6.5	-5.83	- -	833.7
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	10/31/2018	12/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Total Debt	- -	237	- -	406	367	370	448	416	400	441
ST Debt	- -	63	- -	45	23	1	56	24	5	5
LT Debt	- -	174	- -	361	344	369	392	392	395	437
Total Debt/EBITDA	- -	3.24	- -	- -	4.18	3.93	4.16	3.46	3.76	4.64
Net Debt/EBITDA	- -	3.11	- -	- -	4.09	3.83	3.86	3.12	3.1	3.93
Total Debt/EBIT	- -	4.99	- -	- -	14	9.66	8.94	6.77	8.1	10.63
Net Debt/EBIT	- -	4.79	- -	- -	13.72	9.41	8.28	6.1	6.69	8.99
EBITDA to Interest Expense	- -	3.42	- -	- -	2.55	3.74	4.15	4.27	4.11	3.01
EBITDA-CapEx/Interest Expense	- -	1.93	- -	- -	1.41	1.22	0.16	2.3	2.42	1.53
EBIT to Interest Expense	- -	2.22	- -	- -	0.76	1.52	1.94	2.18	1.91	1.32
Interest Expense	- -	21	- -	- -	34	25	26	28	26	32
Common Equity/Total Assets	-0.13	7.22	-3.11	-4.43	-12.9	-14.5	-9.72	-6.02	-4.26	-9.66
Long-Term Debt/Equity (%)	- -	286.76	- -	113.99	128.89	140.67	140.2	127.3	122.77	164.87
Long-Term Debt/Capital (%)	- -	62.49	- -	98.38	128.86	144.54	108.29	108.47	109.24	122.49
Long-Term Debt/Total Assets (%)	- -	47.02	- -	41.48	44.5	46.6	44.13	43.38	43.98	49.63
Total Debt/Equity (%)	- -	390.68	6.77	128.04	137.4	141.09	160.34	135.02	124.28	166.7
Total Debt/Capital (%)	- -	85.14	-4.77	110.5	137.37	144.96	123.84	115.05	110.57	123.85
Total Debt/Total Assets (%)	- -	64.06	0.14	46.59	47.43	46.74	50.47	46.01	44.52	50.19
Net Debt to Equity	-16.57	375.4	6.7	125.51	134.7	137.4	148.62	121.65	102.65	141.05
Net Debt/Capital (%)	72.33	84.42	-4.72	110.56	138.15	146.51	117.21	108.4	103.67	119.71
EBITDA	- -	73	- -	- -	88	94	108	120	106	95
EBITDA-CapEx	- -	41	- -	- -	49	31	4	65	63	48
Operating Income (Loss)	- -	48	- -	- -	26	38	50	61	49	42

Liquidity (USD)

API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	10/31/2018	12/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Cash Ratio	1.15	0.09	- -	0.08	0.11	0.19	0.07	0.19	0.76	0.85
Current Ratio	1.52	0.59	0.07	0.68	0.96	1.4	0.74	1.12	1.99	2.17
Quick Ratio	1.15	0.51	- -	0.59	0.85	1.21	0.64	0.94	1.77	1.87
CFO/Avg Current Liab	- -	0.82	- -	- -	1.02	1.37	0.97	1	1.24	1.18
Common Equity/Total Assets	-0.13	7.22	-3.11	-4.43	-12.9	-14.5	-9.72	-6.02	-4.26	-9.66
Long-Term Debt/Equity (%)	- -	286.76	- -	113.99	128.89	140.67	140.2	127.3	122.77	164.87
Long-Term Debt/Capital (%)	- -	62.49	- -	98.38	128.86	144.54	108.29	108.47	109.24	122.49
Long-Term Debt/Total Assets (%)	- -	47.02	- -	41.48	44.5	46.6	44.13	43.38	43.98	49.63
Total Debt/Equity (%)	- -	390.68	6.77	128.04	137.4	141.09	160.34	135.02	124.28	166.7
Total Debt/Capital (%)	- -	85.14	-4.77	110.5	137.37	144.96	123.84	115.05	110.57	123.85
Total Debt/Total Assets (%)	- -	64.06	0.14	46.59	47.43	46.74	50.47	46.01	44.52	50.19
CFO/Total Liabilities	- -	12.8	- -	- -	15.59	14.31	12.61	16.25	15.08	10.46
CFO/CapEx	- -	1.25	- -	- -	2.01	1.19	0.74	1.75	1.98	1.37
Altman's Z-Score	- -	2.08	-0.09	-0.24	0.88	1.26	1.12	1.41	1.37	1.19

Working Capital (USD)

API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	10/31/2018	12/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Accounts Receivable Turnover	- -	12.13	- -	- -	6.74	6.76	7.17	7.03	7.13	7.17
Days Sales Outstanding	- -	30.1	- -	- -	54.16	53.96	50.9	51.94	51.17	50.9
Inventory Turnover	- -	71.85	- -	- -	33.79	37.36	45.56	43.04	41.1	36.24
Days Inventory Outstanding	- -	5.08	- -	- -	10.8	9.77	8.01	8.48	8.88	10.07
Accounts Payable Turnover	- -	52.13	-0.5	0.6	23.78	20.63	25	30.71	31.28	34.91
Accounts Payable Turnover Days	- -	7	-733.1	608.59	15.35	17.7	14.6	11.89	11.67	10.45
Cash Conversion Cycle	- -	28.18	- -	- -	49.61	46.03	44.31	48.53	48.39	50.52
Inventory to Cash Days	- -	25.02	- -	- -	43.35	44.19	42.89	43.46	42.29	40.83
Inventories	- -	4	- -	5	5	5	6	7	6	7
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	4	- -	5	5	5	6	7	6	7

Enterprise Value (USD)

API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	10/31/2018	12/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Market Capitalization	- -	295	- -	- -	170	459	346	375	297	333
- Cash & Cash Equivalents	1	9	- -	7	7	9	7	16	43	44
+ Preferred Equity and Hybrid Capital	- -	15	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	237	- -	406	367	370	448	416	400	441
Enterprise Value	-1	538	- -	398	531	821	786	775	654	730
Total Capital	- -	278	-7	367	267	256	362	362	362	356
Total Debt/Capital (%)	- -	85.14	-4.77	110.5	137.37	144.96	123.84	115.05	110.57	123.85
Total Debt / EV	- -	0.44	1.01	1.02	0.69	0.45	0.57	0.54	0.61	0.6
EV/Sales	- -	2.21	- -	- -	1.74	2.6	1.96	1.75	1.54	1.86
EV/EBITDA	- -	7.35	- -	- -	6.04	8.7	7.31	6.45	6.14	7.68
EV/EBIT	- -	11.31	- -	- -	20.24	21.39	15.68	12.61	13.25	17.58
EV/Cash Flow to Firm	- -	7.44	- -	- -	4.79	7.71	7.99	6.52	6.28	8.66
EV/Free Cash Flow to Firm	- -	5.17	- -	- -	3.53	4.83	3.9	4.45	4.42	5.57
Diluted Market Cap	- -	295	- -	- -	170	459	352	381	301	337
Diluted Enterprise Value	-1	538	- -	398	531	821	792	781	658	734
EV per Share	- -	18.65	- -	- -	10.06	15.36	14.58	14.54	12.21	14
TTM Sales	- -	243	- -	- -	304	316	401	442	426	393
TTM EBITDA	- -	73	- -	- -	88	94	108	120	106	95
TTM Operating Income	- -	48	- -	- -	26	38	50	61	49	42
TTM Cash Flow to Firm	- -	72	- -	- -	111	106	98	119	104	84
TTM Free Cash Flow to Firm	- -	104	- -	- -	150	170	202	174	148	131

Multiples (USD)

API ChatGPT

	2017 Y	2018 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2017	10/31/2018	12/31/2018	10/31/2019	10/31/2020	10/31/2021	10/31/2022	10/31/2023	10/31/2024	10/31/2025

Price/Free Cash Flow	- -	4.13	- -	- -	1.44	3.3	1.95	2.5	2.3	3.03
EV/EBIT	- -	11.31	- -	- -	20.24	21.39	15.68	12.61	13.25	17.58
Enterprise Value	-1	538	- -	398	531	821	786	775	654	730
Low Price	9.65	9.68	7.5	3.18	1.82	3.26	4.64	5.63	5.05	4.78
EV/Sales	- -	2.21	- -	- -	1.74	2.6	1.96	1.75	1.54	1.86
EV/EBITDA	- -	7.35	- -	- -	6.04	8.7	7.31	6.45	6.14	7.68
Price/Earnings	- -	10.94	- -	- -	- -	- -	12.83	12.47	18.34	52.28
Price/Earnings Average	- -	10.58	- -	- -	-3.39	-24.55	13.98	13.11	23.02	54.77
Price/Earnings High	- -	12.56	- -	- -	-5.25	-33.35	19.42	16.23	28.02	79.2
Price/Earnings Low	- -	10.36	- -	- -	-1.57	-11.55	9.29	9.98	16.68	39.11
Price/Book Value	- -	11.04	- -	- -	-1.71	-4	-4.01	-6.88	-7.77	-3.92
Price/Book Value Average	- -	10.67	- -	- -	-2.08	-3.22	-4.37	-7.23	-9.76	-4.11
Price/Book Value High	- -	12.68	- -	- -	-3.22	-4.37	-6.06	-8.95	-11.88	-5.94
Price/Book Value Low	- -	10.45	- -	- -	-0.96	-1.52	-2.9	-5.51	-7.07	-2.93
Price/Tangible Book Value	- -	-4.53	- -	- -	-1.22	-3.81	-4.39	-11.17	-43.11	-6.32
Price/Tangible Book Value Average	- -	-4.38	- -	- -	-1.48	-3.07	-4.79	-11.75	-54.14	-6.62
Price/Tangible Book Value High	- -	-5.21	- -	- -	-2.3	-4.17	-6.65	-14.54	-65.87	-9.57
Price/Tangible Book Value Low	- -	-4.29	- -	- -	-0.69	-1.44	-3.18	-8.95	-39.23	-4.73
Price/Sales	- -	1.21	- -	- -	0.56	1.45	0.86	0.85	0.7	0.85
Price/Sales Average	- -	1.17	- -	- -	0.68	1.17	0.94	0.89	0.88	0.89
Price/Sales High	- -	1.39	- -	- -	1.06	1.59	1.3	1.1	1.07	1.28
Price/Sales Low	- -	1.15	- -	- -	0.32	0.55	0.62	0.68	0.63	0.63
Price/Cash Flow	- -	7.44	- -	- -	2.16	6.06	4.51	3.87	3.42	5.18
Price/Cash Flow Average	- -	7.2	- -	- -	2.63	4.88	4.91	4.06	4.29	5.43
Price/Cash Flow High	- -	8.55	- -	- -	4.07	6.63	6.82	5.03	5.22	7.85
Price/Cash Flow Low	- -	7.05	- -	- -	1.22	2.3	3.26	3.1	3.11	3.88
Price/Free Cash Flow Average	- -	4	- -	- -	1.75	2.66	2.13	2.63	2.89	3.17
Price/Free Cash Flow High	- -	4.75	- -	- -	2.72	3.61	2.95	3.26	3.52	4.59
Price/Free Cash Flow Low	- -	3.91	- -	- -	0.81	1.25	1.41	2	2.1	2.27
EV/Sales Average	- -	2.17	- -	- -	1.87	2.32	2.04	1.8	1.71	1.9
EV/Sales High	- -	2.39	- -	- -	2.24	2.74	2.4	2.01	1.9	2.3
EV/Sales Low	- -	2.15	- -	- -	1.5	1.69	1.72	1.58	1.47	1.64
EV/EBITDA Average	- -	7.22	- -	- -	6.46	7.76	7.59	6.61	6.86	7.85
EV/EBITDA High	- -	7.95	- -	- -	7.76	9.16	8.96	7.39	7.62	9.48
EV/EBITDA Low	- -	7.14	- -	- -	5.19	5.68	6.42	5.83	5.89	6.8
EV/EBIT Average	- -	11.11	- -	- -	21.66	19.06	16.3	12.92	14.79	17.96
EV/EBIT High	- -	12.23	- -	- -	26.02	22.52	19.22	14.45	16.43	21.71
EV/EBIT Low	- -	10.98	- -	- -	17.4	13.95	13.78	11.4	12.71	15.56
Last Price	9.75	10.22	8.23	3.44	3.23	8.6	6.41	7.03	5.55	6.39
High Price	9.83	11.74	15.25	15.25	6.1	9.41	9.7	9.15	8.48	9.68
Enterprise Value Average	-1	528	- -	398	568	731	817	794	730	746
Enterprise Value High	-1	582	- -	398	682	864	963	888	811	902
Enterprise Value Low	-1	522	- -	398	456	535	691	700	627	646

Shares Outstanding	29	29	29	58	56	57	56	55	53	51
Diluted Weighted Avg Shares	- -	29	- -	- -	53	53	55	54	54	53
Basic Weighted Avg Shares	- -	29	- -	- -	53	53	54	53	54	52
Revenue per Share	- -	8.43	- -	- -	5.77	5.91	7.44	8.3	7.95	7.53
EBITDA per Share	- -	2.54	- -	- -	1.67	1.76	2	2.25	1.99	1.82
Operating Income per Share	- -	1.65	- -	- -	0.5	0.72	0.93	1.15	0.92	0.8
Basic EPS, GAAP	- -	0.93	- -	- -	-1.16	-0.28	0.5	0.56	0.3	0.12
Basic EPS from Cont Ops	- -	0.98	- -	- -	-1.16	-0.28	0.53	0.6	0.3	0.12
Diluted EPS, GAAP	- -	0.93	- -	- -	-1.16	-0.28	0.49	0.55	0.3	0.12
Diluted EPS from Cont Ops	- -	0.98	- -	- -	-1.16	-0.28	0.52	0.59	0.3	0.12
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.02
Cash Flow per Share	- -	1.37	- -	- -	1.5	1.42	1.42	1.82	1.62	1.23
Free Cash Flow per Basic Share	- -	0.27	- -	- -	0.75	0.23	-0.49	0.78	0.8	0.34
Cash & Equivalents per Share	- -	0.3	- -	- -	0.13	0.17	0.14	0.3	0.8	0.85
Book Value per Share	- -	0.93	- -	- -	-1.89	-2.15	-1.6	-1.02	-0.71	-1.63
Tangible Book Value per Share	- -	-2.26	- -	- -	-2.65	-2.26	-1.46	-0.63	-0.13	-1.01

Concrete Pumping Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)