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Free cash flow yield at other companies

The Gorman-Rupp Company logo
The Gorman-Rupp CompanyGRC
5.4%-1.8pp
Enviri logo
EnviriNVRI
-2.5%
ProFrac Holding Corp. logo
ProFrac Holding Corp.ACDC
6.2%-6.6pp
Casella Waste Systems logo
Casella Waste SystemsCWST
2%+0.7pp
ProPetro Holding Corp. logo
ProPetro Holding Corp.PUMP
-0.4%-12.5pp
Clean Harbors logo
Clean HarborsCLH
3.1%-0.2pp

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$580.53M+90.4%
Enterprise value$984.15M+38.7%
P/S1.4×+0.7×

Profitability

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Net margin7.2%0.0pp
FCF margin9.6%

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.

Based on trailing twelve months.

The official record: Concrete Pumping Holdings, Inc.’s 10-K, filed January 10, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Concrete Pumping Holdings, Inc.'s free cash flow yield?
Concrete Pumping Holdings, Inc. (BBCP) reported free cash flow yield of 11% in Q3 2023.
What does free cash flow yield mean?
Trailing-twelve-month free cash flow divided by market capitalization at the quarter end. The cash return the business generates relative to its market price.