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 (%)	- -	105.66	- -	- -	-20.97	-5.69	9.94	10.23	5.15	2.17
Return on Assets (%)	- -	9.36	- -	- -	-7.45	-1.92	3.41	3.55	1.8	0.72
Return on Capital (%)	- -	- -	- -	- -	- -	- -	7.41	7.42	4.63	3.7
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 (%)	- -	111.26	- -	- -	-20.97	-5.69	10.58	10.82	5.15	-15.94

Credit (USD)

Credit Ratios 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	2.12	12.43	2.09	36.38	34.52	33.13	31.47	34.08	35.83	30.11
Long-Term Debt/Equity (%)	- -	286.76	- -	113.99	128.89	140.67	140.2	127.3	122.77	164.87
Long-Term Debt/Capital (%)	- -	58.44	- -	49.99	54.29	58.35	53.85	54.16	54.74	61.82
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 (%)	- -	79.62	6.34	56.15	57.88	58.52	61.59	57.45	55.41	62.5
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 (%)	-19.86	78.79	6.28	55.61	57.35	57.84	57.68	52.92	48.67	56.44
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)

Liquidity Ratios 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	2.12	12.43	2.09	36.38	34.52	33.13	31.47	34.08	35.83	30.11
Long-Term Debt/Equity (%)	- -	286.76	- -	113.99	128.89	140.67	140.2	127.3	122.77	164.87
Long-Term Debt/Capital (%)	- -	58.44	- -	49.99	54.29	58.35	53.85	54.16	54.74	61.82
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 (%)	- -	79.62	6.34	56.15	57.88	58.52	61.59	57.45	55.41	62.5
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	0.73	2.08	0.51	-0.02	0.89	1.29	1.13	1.42	1.37	1.18

Working Capital (USD)

Working Capital Ratios 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)

Enterprise Value 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	281	295	237	200	182	486	360	385	296	328
- 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	280	538	238	599	543	848	801	785	652	725
Total Capital	5	298	5	723	634	633	727	724	722	706
Total Debt/Capital (%)	- -	79.62	6.34	56.15	57.88	58.52	61.59	57.45	55.41	62.5
Total Debt / EV	- -	0.44	- -	0.68	0.68	0.44	0.56	0.53	0.61	0.61
EV/Sales	- -	2.21	- -	- -	1.78	2.68	2	1.78	1.53	1.84
EV/EBITDA	- -	7.35	- -	- -	6.18	8.99	7.44	6.54	6.13	7.62
EV/EBIT	- -	11.31	- -	- -	20.7	22.1	15.98	12.78	13.22	17.45
EV/Cash Flow to Firm	- -	7.44	- -	- -	4.9	7.97	8.14	6.6	6.26	8.59
EV/Free Cash Flow to Firm	- -	5.17	- -	- -	3.61	4.99	3.97	4.51	4.41	5.53
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	9.72	18.65	8.24	10.29	9.61	14.98	14.24	14.34	12.25	14.13
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)

Valuation Multiples 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	- -	- -	20.7	22.1	15.98	12.78	13.22	17.45
Enterprise Value	280	538	238	599	543	848	801	785	652	725
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	- -	- -	1.78	2.68	2	1.78	1.53	1.84
EV/EBITDA	- -	7.35	- -	- -	6.18	8.99	7.44	6.54	6.13	7.62
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	56.25	6.41	47.48	0.63	0.68	1.85	1.29	1.25	0.92	1.24
Price/Book Value Average	56.15	6.2	56.99	1.18	0.83	1.49	1.41	1.31	1.15	1.3
Price/Book Value High	56.71	7.36	87.99	2.8	1.29	2.03	1.95	1.63	1.4	1.87
Price/Book Value Low	55.68	6.07	43.27	0.58	0.38	0.7	0.93	1	0.84	0.93
Price/Tangible Book Value	56.25	-4.53	47.48	-1.1	-1.3	-4.03	-4.58	-11.48	-42.89	-6.21
Price/Tangible Book Value Average	56.15	-4.38	56.99	-2.06	-1.59	-3.25	-4.99	-12.07	-53.86	-6.51
Price/Tangible Book Value High	56.71	-5.21	87.99	-4.89	-2.46	-4.41	-6.93	-14.95	-65.54	-9.41
Price/Tangible Book Value Low	55.68	-4.29	43.27	-1.02	-0.73	-1.53	-3.32	-9.2	-39.03	-4.65
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	- -	- -	1.91	2.38	2.08	1.82	1.71	1.88
EV/Sales High	- -	2.39	- -	- -	2.32	2.83	2.46	2.04	1.9	2.27
EV/Sales Low	- -	2.15	- -	- -	1.52	1.73	1.75	1.6	1.47	1.63
EV/EBITDA Average	- -	7.22	- -	- -	6.63	7.99	7.74	6.7	6.84	7.79
EV/EBITDA High	- -	7.95	- -	- -	8.02	9.48	9.16	7.5	7.59	9.4
EV/EBITDA Low	- -	7.14	- -	- -	5.27	5.79	6.52	5.9	5.88	6.75
EV/EBIT Average	- -	11.11	- -	- -	22.21	19.63	16.62	13.1	14.75	17.82
EV/EBIT High	- -	12.23	- -	- -	26.88	23.29	19.67	14.67	16.38	21.51
EV/EBIT Low	- -	10.98	- -	- -	17.66	14.22	13.99	11.53	12.68	15.46
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	280	528	285	772	582	753	833	805	728	740
Enterprise Value High	283	582	440	1,286	705	893	986	901	809	893
Enterprise Value Low	278	522	217	584	463	546	701	709	626	642

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	0.03	0.3	- -	0.13	0.12	0.16	0.13	0.29	0.81	0.87
Book Value per Share	0.17	1.6	0.17	5.45	4.73	4.64	4.97	5.63	6.04	5.16
Tangible Book Value per Share	0.17	-2.26	0.17	-3.12	-2.48	-2.13	-1.4	-0.61	-0.13	-1.03

Concrete Pumping Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)