Concrete Pumping Holdings, Inc.

Total Valuation

Concrete Pumping Holdings, Inc. carries a market capitalization of 556.34M, placing it among publicly traded companies globally. Its enterprise value stands at 809.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Concrete Pumping Holdings, Inc. currently has 50.39M shares outstanding.

Valuation Ratios

Concrete Pumping Holdings, Inc. trades at a trailing price-to-earnings ratio of 44.39. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at -4.77.

Enterprise Valuation

On an enterprise value basis, Concrete Pumping Holdings, Inc. trades at an EV/EBITDA multiple of 8.18 and an EV/FCF ratio of 6.14. The EV/Sales ratio of 1.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.46 provides insight into valuation relative to core operating earnings.

Financial Position

Concrete Pumping Holdings, Inc. maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 168.63, indicating elevated leverage, while an interest coverage ratio of 2.94 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Concrete Pumping Holdings, Inc. has paid 4.95M in income taxes, reflecting an effective tax rate of 35.19.

Stock Price Statistics

Concrete Pumping Holdings, Inc.'s stock has gained approximately 78.06452% over the past 52 weeks. The 50-day moving average sits at 8.02, while the 200-day moving average is 7.03.

Income Statement

Over the trailing twelve months, Concrete Pumping Holdings, Inc. generated 409.82M in revenue and converted that into 9.12M in net income, yielding earnings per share of 0.18. EBITDA reached 98.92M, while operating income came in at 46.35M.

Balance Sheet

Concrete Pumping Holdings, Inc. holds 38.69M in cash and equivalents against 442.90M in total debt, resulting in a net debt position of 380.35M. Total book value stands at -84.89M, with working capital of 52.09M providing operational flexibility.

Cash Flow

Concrete Pumping Holdings, Inc. produced 63.05M in operating cash flow over the past twelve months. After subtracting -46.90M in capital expenditures, free cash flow totaled 16.14M - equivalent to 0.32 per share.

Margins

Concrete Pumping Holdings, Inc. operates with a gross margin of 38.29, reflecting its pricing power and cost economics. The operating margin of 11.31 and net profit margin of 2.23 provide insight into operational efficiency.

Dividends & Yields

Scores

Concrete Pumping Holdings, Inc. posts an Altman Z-Score of 1.26, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.