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Concrete Pumping Holdings, Inc.
BBCP
Labor
Labor at other companies
The Gorman-Rupp Company
GRC
—
—
Segments
By segment
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US Concrete Waste Management Services
$3.56M
+9.7%
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/S
1.4×
+0.7×
Profitability
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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×