Concrete Pumping Holdings, Inc.

BBCP · NASDAQ
Analyze with AI
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Valuation
PEG Ratio-0.410.81-0.040.41
FCF Yield12.64%11.10%-7.72%2.61%
EV / EBITDA6.505.836.478.83
Quality
ROIC3.89%5.70%5.04%6.19%
Gross Margin38.94%40.32%40.77%43.61%
Cash Conversion Ratio5.363.052.67-5.03
Growth
Revenue 3-Year CAGR2.00%11.88%9.66%3.73%
Free Cash Flow Growth3.66%255.77%-317.09%-68.98%
Safety
Net Debt / EBITDA3.323.013.633.83
Interest Coverage1.912.191.941.51
Efficiency
Inventory Turnover43.9139.2142.9636.33
Cash Conversion Cycle45.9248.9753.2945.09