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8.4%+1.8pp
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Clean HarborsCLH
6.5%-0.1pp

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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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 net margin?
Concrete Pumping Holdings, Inc. (BBCP) reported net margin of 7.2% in Q3 2023.
How has Concrete Pumping Holdings, Inc.'s net margin changed year-over-year?
Concrete Pumping Holdings, Inc.'s net margin increased by 0.6% year-over-year, from 7.1% to 7.2%.
What is the long-term trend for Concrete Pumping Holdings, Inc.'s net margin?
Over 2 years (2020 to 2023), Concrete Pumping Holdings, Inc.'s net margin has grown at a -40.2% compound annual growth rate (CAGR), from -20.1% to 7.2%.
What does net margin mean?
Net income as a percentage of revenue (trailing twelve months). The bottom-line profitability measure after all costs, interest, and taxes.