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Concrete Pumping Holdings, Inc.
BBCP
Aircraft fuel
Aircraft fuel at other companies
Frontier Group Holdings, Inc.
ULCC
$268M
+12.6%
JetBlue Airways
JBLU
$573M
+12.1%
Forward Air
FWRD
$4.93M
-12.8%
Hallador Energy
HNRG
$14.96M
-1.6%
Werner Enterprises
WERN
$82.45M
+30.7%
Heartland Express
HTLD
$32.74M
-13.7%
Segments
By segment
See full
US Concrete Waste Management Services
$990K
+33.6%
Other financials
Income statement
See full
Revenue
$106.8M
+13.7%
Net income
$9.4M
+10.1%
Balance sheet
See full
Cash & equivalents
$38.7M
+2.4%
Total debt
$442.3M
-0.1%
Total equity
$262.6M
+0.3%
Total assets
$898.0M
+2.2%
Cash flow
See full
Operating cash flow
$30.6M
+33.4%
CapEx
$11.3M
-45.9%
Free cash flow
$19.3M
—
Valuation
See full
Market cap
$580.53M
+90.4%
Enterprise value
$984.15M
+38.7%
P/S
1.4×
+0.7×
Profitability
See full
Net margin
7.2%
0.0pp
FCF margin
9.6%
—
Returns & leverage
See full
Return on equity
10.8%
+0.2pp
Debt / equity
1.7×
0.0×
Current ratio
1.7×
-0.1×