Concrete Ev To Free Cash Flow vs Free Cash Flow Yield Analysis

BBCP Stock

USD 7.34 0.08 1.10%

Concrete Pumping financial indicator trend analysis is way more than just evaluating Concrete Pumping Holdings prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Concrete Pumping Holdings is a good investment. Please check the relationship between Concrete Pumping Ev To Free Cash Flow and its Free Cash Flow Yield accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concrete Pumping Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

Ev To Free Cash Flow vs Free Cash Flow Yield

Ev To Free Cash Flow vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Concrete Pumping Holdings Ev To Free Cash Flow account and Free Cash Flow Yield. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Concrete Pumping's Ev To Free Cash Flow and Free Cash Flow Yield is 0.43. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of Concrete Pumping Holdings, assuming nothing else is changed. The correlation between historical values of Concrete Pumping's Ev To Free Cash Flow and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Concrete Pumping Holdings are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Ev To Free Cash Flow i.e., Concrete Pumping's Ev To Free Cash Flow and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

0.43

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

Most indicators from Concrete Pumping's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Concrete Pumping Holdings current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Concrete Pumping Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

At this time, Concrete Pumping's Tax Provision is relatively stable compared to the past year. As of 12/11/2024, Enterprise Value Over EBITDA is likely to grow to 3.39, while Selling General Administrative is likely to drop slightly above 86.3 M.

	2021	2022	2023	2024 (projected)
Interest Expense	25.9M	28.1M	32.3M	28.6M
Depreciation And Amortization	61.4M	64.2M	73.8M	48.2M

Interest Expense Depreciation And Amortization

Concrete Pumping fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Deferred Long Term Liab	Total Current Assets	Intangible Assets
Total Assets		0.44	0.91	1.0	0.96	-0.53	0.95	1.0	-0.83	0.77	0.79	1.0	0.96	0.97	0.96	0.79	0.88	0.98	0.97	0.98	0.93	0.99	1.0	0.83	0.92	0.9
Other Current Liab	0.44		0.51	0.38	0.49	0.39	0.5	0.4	-0.33	0.28	0.75	0.41	0.55	0.45	0.48	0.75	0.55	0.28	0.3	0.37	0.36	0.39	0.45	0.47	0.68	0.14
Total Current Liabilities	0.91	0.51		0.89	0.81	-0.37	0.86	0.9	-0.65	0.62	0.7	0.9	0.88	0.83	0.9	0.7	0.82	0.86	0.84	0.83	0.79	0.88	0.9	0.68	0.92	0.78
Total Stockholder Equity	1.0	0.38	0.89		0.95	-0.59	0.93	1.0	-0.83	0.77	0.77	1.0	0.95	0.96	0.95	0.77	0.86	0.99	0.97	0.98	0.93	1.0	0.99	0.81	0.9	0.93
Other Liab	0.96	0.49	0.81	0.95		-0.44	0.95	0.96	-0.85	0.74	0.8	0.96	0.91	0.99	0.89	0.8	0.91	0.92	0.91	0.97	0.92	0.95	0.97	0.94	0.9	0.82
Net Tangible Assets	-0.53	0.39	-0.37	-0.59	-0.44		-0.31	-0.56	0.56	-0.31	-0.13	-0.55	-0.52	-0.46	-0.46	-0.13	-0.36	-0.68	-0.58	-0.53	-0.41	-0.58	-0.5	-0.24	-0.26	-0.82
Property Plant And Equipment Net	0.95	0.5	0.86	0.93	0.95	-0.31		0.94	-0.75	0.8	0.81	0.95	0.86	0.96	0.9	0.81	0.86	0.9	0.92	0.97	0.97	0.93	0.97	0.9	0.89	0.76
Net Debt	1.0	0.4	0.9	1.0	0.96	-0.56	0.94		-0.86	0.77	0.76	1.0	0.96	0.97	0.95	0.76	0.87	0.98	0.97	0.98	0.92	1.0	0.99	0.82	0.89	0.92
Retained Earnings	-0.83	-0.33	-0.65	-0.83	-0.85	0.56	-0.75	-0.86		-0.73	-0.55	-0.83	-0.85	-0.86	-0.83	-0.55	-0.68	-0.84	-0.85	-0.85	-0.72	-0.88	-0.83	-0.72	-0.68	-0.83
Accounts Payable	0.77	0.28	0.62	0.77	0.74	-0.31	0.8	0.77	-0.73		0.61	0.78	0.69	0.79	0.86	0.61	0.44	0.77	0.87	0.81	0.83	0.78	0.78	0.7	0.64	0.67
Cash	0.79	0.75	0.7	0.77	0.8	-0.13	0.81	0.76	-0.55	0.61		0.78	0.83	0.77	0.76	1.0	0.76	0.73	0.72	0.78	0.79	0.75	0.8	0.73	0.82	0.6
Non Current Assets Total	1.0	0.41	0.9	1.0	0.96	-0.55	0.95	1.0	-0.83	0.78	0.78		0.95	0.97	0.95	0.78	0.87	0.99	0.97	0.99	0.94	0.99	1.0	0.83	0.9	0.91
Non Currrent Assets Other	0.96	0.55	0.88	0.95	0.91	-0.52	0.86	0.96	-0.85	0.69	0.83	0.95		0.91	0.94	0.83	0.85	0.94	0.91	0.91	0.82	0.96	0.94	0.75	0.9	0.9
Other Assets	0.97	0.45	0.83	0.96	0.99	-0.46	0.96	0.97	-0.86	0.79	0.77	0.97	0.91		0.91	0.77	0.89	0.94	0.93	0.98	0.93	0.96	0.98	0.93	0.89	0.83
Long Term Debt	0.96	0.48	0.9	0.95	0.89	-0.46	0.9	0.95	-0.83	0.86	0.76	0.95	0.94	0.91		0.76	0.74	0.93	0.95	0.92	0.87	0.95	0.95	0.75	0.91	0.86
Cash And Short Term Investments	0.79	0.75	0.7	0.77	0.8	-0.13	0.81	0.76	-0.55	0.61	1.0	0.78	0.83	0.77	0.76		0.76	0.73	0.72	0.78	0.79	0.75	0.8	0.73	0.82	0.6
Net Receivables	0.88	0.55	0.82	0.86	0.91	-0.36	0.86	0.87	-0.68	0.44	0.76	0.87	0.85	0.89	0.74	0.76		0.82	0.74	0.85	0.79	0.85	0.88	0.85	0.88	0.71
Good Will	0.98	0.28	0.86	0.99	0.92	-0.68	0.9	0.98	-0.84	0.77	0.73	0.99	0.94	0.94	0.93	0.73	0.82		0.98	0.97	0.91	0.99	0.97	0.77	0.83	0.96
Common Stock Shares Outstanding	0.97	0.3	0.84	0.97	0.91	-0.58	0.92	0.97	-0.85	0.87	0.72	0.97	0.91	0.93	0.95	0.72	0.74	0.98		0.98	0.94	0.98	0.97	0.78	0.81	0.92
Non Current Liabilities Total	0.98	0.37	0.83	0.98	0.97	-0.53	0.97	0.98	-0.85	0.81	0.78	0.99	0.91	0.98	0.92	0.78	0.85	0.97	0.98		0.97	0.98	0.99	0.87	0.85	0.89
Inventory	0.93	0.36	0.79	0.93	0.92	-0.41	0.97	0.92	-0.72	0.83	0.79	0.94	0.82	0.93	0.87	0.79	0.79	0.91	0.94	0.97		0.92	0.95	0.86	0.81	0.79
Other Stockholder Equity	0.99	0.39	0.88	1.0	0.95	-0.58	0.93	1.0	-0.88	0.78	0.75	0.99	0.96	0.96	0.95	0.75	0.85	0.99	0.98	0.98	0.92		0.99	0.81	0.88	0.93
Total Liab	1.0	0.45	0.9	0.99	0.97	-0.5	0.97	0.99	-0.83	0.78	0.8	1.0	0.94	0.98	0.95	0.8	0.88	0.97	0.97	0.99	0.95	0.99		0.86	0.91	0.88
Deferred Long Term Liab	0.83	0.47	0.68	0.81	0.94	-0.24	0.9	0.82	-0.72	0.7	0.73	0.83	0.75	0.93	0.75	0.73	0.85	0.77	0.78	0.87	0.86	0.81	0.86		0.79	0.61
Total Current Assets	0.92	0.68	0.92	0.9	0.9	-0.26	0.89	0.89	-0.68	0.64	0.82	0.9	0.9	0.89	0.91	0.82	0.88	0.83	0.81	0.85	0.81	0.88	0.91	0.79		0.71
Intangible Assets	0.9	0.14	0.78	0.93	0.82	-0.82	0.76	0.92	-0.83	0.67	0.6	0.91	0.9	0.83	0.86	0.6	0.71	0.96	0.92	0.89	0.79	0.93	0.88	0.61	0.71

Click cells to compare fundamentals

Concrete Pumping Account Relationship Matchups

Concrete Pumping fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	773.8M	792.7M	887.5M	904.5M	1.0B	682.0M
Other Current Liab	25.9M	30.0M	41.1M	45.7M	52.6M	55.2M
Total Current Liabilities	62.3M	48.2M	110.3M	84.0M	96.6M	60.5M
Total Stockholder Equity	267.1M	262.6M	279.3M	308.2M	354.5M	199.0M
Other Liab	69.0M	68.0M	87.5M	81.3M	93.4M	69.0M
Net Tangible Assets	(174.6M)	(132.9M)	(120.7M)	(78.7M)	(70.8M)	(74.3M)
Property Plant And Equipment Net	304.3M	337.8M	444.2M	452.5M	520.3M	324.8M
Net Debt	360.3M	361.2M	440.4M	400.3M	460.4M	269.1M
Retained Earnings	(99.8M)	(114.9M)	(86.2M)	(54.4M)	(49.0M)	(51.5M)
Accounts Payable	6.6M	10.7M	8.4M	8.9M	10.2M	7.6M
Cash	6.7M	9.3M	7.5M	15.9M	18.2M	19.2M
Non Current Assets Total	713.8M	725.0M	805.9M	810.3M	931.8M	626.9M
Non Currrent Assets Other	2.5M	4.0M	3.7M	16.0M	18.4M	19.4M
Other Assets	2.8M	2.5M	4.0M	3.7M	4.3M	2.4M
Long Term Debt	343.9M	369.1M	370.5M	371.9M	427.6M	293.1M
Cash And Short Term Investments	6.7M	9.3M	7.5M	15.9M	18.2M	19.2M
Net Receivables	45.9M	49.3M	63.4M	63.0M	72.4M	45.3M
Good Will	223.2M	224.7M	220.2M	221.5M	254.7M	188.1M
Common Stock Shares Outstanding	52.8M	53.4M	54.9M	54.2M	62.3M	43.7M
Non Current Liabilities Total	444.3M	481.9M	497.9M	512.3M	589.2M	411.8M
Inventory	4.6M	4.9M	5.5M	6.7M	7.7M	4.9M
Other Stockholder Equity	342.6M	323.8M	349.8M	343.2M	394.6M	234.5M
Total Liab	506.6M	530.1M	608.2M	596.3M	685.7M	478.4M
Deferred Long Term Liab	997K	753K	1.9M	1.7M	2.0M	1.2M
Total Current Assets	60.0M	67.6M	81.6M	94.3M	108.4M	55.1M
Intangible Assets	183.8M	158.5M	137.8M	120.2M	138.3M	127.9M
Property Plant Equipment	307.4M	304.3M	337.8M	444.2M	510.8M	300.1M
Short Long Term Debt Total	367.0M	370.5M	447.9M	416.2M	478.6M	352.8M
Current Deferred Revenue	30.4M	33.3M	41.8M	19.1M	21.9M	15.5M
Liabilities And Stockholders Equity	773.8M	792.7M	887.5M	904.5M	1.0B	739.4M
Other Current Assets	2.7M	4.1M	5.2M	8.7M	10.0M	10.5M
Net Invested Capital	640.7M	632.6M	701.9M	699.1M	803.9M	580.0M
Accumulated Other Comprehensive Income	(606K)	3.7M	(9.2M)	(5.5M)	(4.9M)	(4.7M)
Net Working Capital	(2.3M)	19.4M	(28.7M)	10.3M	11.8M	12.4M
Short Term Debt	22.7M	1.1M	56.2M	23.8M	21.4M	24.2M
Property Plant And Equipment Gross	304.3M	407.7M	444.2M	585.6M	673.5M	412.7M
Short Long Term Debt	22.6M	990K	52.1M	19.0M	21.8M	21.3M

Pair Trading with Concrete Pumping

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Concrete Pumping position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Concrete Pumping will appreciate offsetting losses from the drop in the long position's value.

Moving together with Concrete Stock

0.65

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Pair Corr

The ability to find closely correlated positions to Concrete Pumping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Concrete Pumping when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Concrete Pumping - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Concrete Pumping Holdings to buy it.

The correlation of Concrete Pumping is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Concrete Pumping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Concrete Pumping Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Concrete Pumping can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Concrete Stock Analysis

When running Concrete Pumping's price analysis, check to measure Concrete Pumping's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Concrete Pumping is operating at the current time. Most of Concrete Pumping's value examination focuses on studying past and present price action to predict the probability of Concrete Pumping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Concrete Pumping's price. Additionally, you may evaluate how the addition of Concrete Pumping to your portfolios can decrease your overall portfolio volatility.

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