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Concrete Pumping Holdings, Inc. BBCP Free cash flow margin

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Other financials

Income statement

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Revenue$106.8M+13.7%
Net income$9.4M+10.1%

Balance sheet

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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

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Operating cash flow$30.6M+33.4%
CapEx$11.3M-45.9%
Free cash flow$19.3M—

Valuation

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Market cap$491.34M+28.8%
Enterprise value$894.96M+14.1%
P/S1.2×+0.2×

Profitability

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Net margin7.2%0.0pp

Returns & leverage

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Return on equity10.8%+0.2pp
Debt / equity1.7×0.0×
Current ratio1.7×-0.1×

Where this comes from

Calculated from Concrete Pumping Holdings, Inc.’s reported figures.

free cash flow/total revenue=9.6%

Based on trailing twelve months.

The source filing: Concrete Pumping Holdings, Inc.’s 10-K, filed January 10, 2025. Open the filing →

Filed
Jan 10, 2025
Fiscal year
FY2024
Accession
0001437749-25-000800

FAQ

What is Concrete Pumping Holdings, Inc.'s free cash flow margin?
Concrete Pumping Holdings, Inc. (BBCP) reported free cash flow margin of 9.6% in Q3 2023.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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