Concrete Pumping Holdings, Inc.

Total Valuation

Concrete Pumping Holdings, Inc. carries a market capitalization of 496.38M, placing it among publicly traded companies globally. Its enterprise value stands at 889.46M, 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 47.75. The price-to-sales ratio is 1.17, and the price-to-book ratio stands at 1.83.

Enterprise Valuation

On an enterprise value basis, Concrete Pumping Holdings, Inc. trades at an EV/EBITDA multiple of 8.84 and an EV/FCF ratio of 6.24. The EV/Sales ratio of 2.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.34 provides insight into valuation relative to core operating earnings.

Financial Position

Concrete Pumping Holdings, Inc. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 165.06, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Concrete Pumping Holdings, Inc. posts a return on equity of 3.91 and a return on invested capital of 4.44.

Taxes

Over the trailing twelve months, Concrete Pumping Holdings, Inc. has paid 5.58M in income taxes, reflecting an effective tax rate of 35.02.

Stock Price Statistics

Concrete Pumping Holdings, Inc.'s stock has gained approximately 39.51841% over the past 52 weeks. The 50-day moving average sits at 9.74, while the 200-day moving average is 8.36.

Income Statement

Over the trailing twelve months, Concrete Pumping Holdings, Inc. generated 422.91M in revenue and converted that into 10.35M in net income, yielding earnings per share of 0.20. EBITDA reached 100.63M, while operating income came in at 48.51M.

Balance Sheet

Concrete Pumping Holdings, Inc. holds 42.98M in cash and equivalents against 442.11M in total debt, resulting in a net debt position of 375.77M. Total book value stands at 267.85M, with working capital of 53.50M providing operational flexibility.

Cash Flow

Concrete Pumping Holdings, Inc. produced 68.10M in operating cash flow over the past twelve months. After subtracting -52.52M in capital expenditures, free cash flow totaled 15.58M - equivalent to 0.31 per share.

Margins

Concrete Pumping Holdings, Inc. operates with a gross margin of 38.25, reflecting its pricing power and cost economics. The operating margin of 11.47 and net profit margin of 2.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Concrete Pumping Holdings, Inc. posts an Altman Z-Score of 1.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.