XNASBBCP
Market cap465mUSD
Jan 17, Last price
8.79USD
1D
-2.01%
1Q
51.29%
IPO
-9.38%
Name
Concrete Pumping Holdings Inc
Chart & Performance
P/E
14.66
P/S
1.05
EPS
0.60
Div Yield, %
0.00%
Shrs. gr., 5y
13.43%
Rev. gr., 5y
12.70%
Revenues
442m
+10.20%
Net income
32m
+10.86%
CFO
97m
+26.31%
Earnings
Mar 05, 2025
Profile
Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone and Camfaud brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It also leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2021, the company owned a fleet of approximately 820 boom pumps, 70 placing booms, 20 telebelts, 250 stationary pumps, and 90 waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.
IPO date
Aug 21, 2017
Employees
1,650
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑12 | 2018‑10 | 2017‑12 | 2016‑10 | 2015‑10 | |
| Income | ||||||||||
Revenues | 442,241 10.20% | 401,292 27.07% | ||||||||
Cost of revenue | 380,789 | 351,181 | ||||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 61,452 | 50,111 | ||||||||
NOPBT Margin | 13.90% | 12.49% | ||||||||
Operating Taxes | 8,772 | 5,526 | ||||||||
Tax Rate | 14.27% | 11.03% | ||||||||
NOPAT | 52,680 | 44,585 | ||||||||
Net income | 31,790 10.86% | 28,676 -290.25% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (10,505) | (4,059) | ||||||||
BB yield | 2.76% | 1.16% | ||||||||
| Debt | ||||||||||
Debt current | 23,818 | 56,243 | ||||||||
Long-term debt | 417,748 | 416,892 | ||||||||
Deferred revenue | 25,000 | |||||||||
Other long-term liabilities | 64,142 | 32,030 | ||||||||
Net debt | 425,705 | 506,397 | ||||||||
| Cash flow | ||||||||||
Cash from operating activities | 96,875 | 76,695 | ||||||||
CAPEX | (54,505) | (103,382) | ||||||||
Cash from investing activities | (44,158) | (124,121) | ||||||||
Cash from financing activities | (44,296) | 45,978 | ||||||||
FCF | 37,979 | (69,653) | ||||||||
| Balance | ||||||||||
Cash | 15,861 | 7,482 | ||||||||
Long term investments | (40,744) | |||||||||
Excess cash | ||||||||||
Stockholders' equity | (34,932) | (70,459) | ||||||||
Invested Capital | 823,508 | 825,079 | ||||||||
ROIC | 6.39% | 5.64% | ||||||||
ROCE | 7.28% | 6.05% | ||||||||
| EV | ||||||||||
Common stock shares outstanding | 54,174 | 54,851 | ||||||||
Price | 7.03 9.76% | 6.41 -25.52% | ||||||||
Market cap | 380,841 8.40% | 351,323 -23.52% | ||||||||
EV | 831,546 | 882,720 | ||||||||
EBITDA | 120,118 | 107,573 | ||||||||
EV/EBITDA | 6.92 | 8.21 | ||||||||
Interest | 28,119 | 25,891 | ||||||||
Interest/NOPBT | 45.76% | 51.67% | ||||||||