_id

690db53dccc777a4e85d0da6

Ticker

BBCP

Name

Concrete Pumping Holdings Class A

Exchange

NASDAQ

Address

500 East 84th Avenue, Thornton, CO, United States, 80229

Country

USA

Sector

Industrials

Industry

Engineering & Construction

Currency

USD

Website

https://www.concretepumpingholdings.com

Description

Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. It operates through U.S. Concrete Pumping, U.S. Concrete Waste Management Services, and U.K. Operations segments. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone, Camfaud and Capital Pumping brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2025, the company owned a fleet of approximately 850 boom pumps, 90 placing booms, 25 telebelts, 405 stationary pumps, and 150 concrete waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.

Last Close

6.16

Volume

17084

Current Price

6.26

Change

0.02

Last Updated

2026-01-20T16:14:44.354Z

Image

data:image/webp;base64,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

Ipo Date

2017-07-27T00:00:00.000Z

Market Cap

321200544

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.9985714285714286

Sentiment Sources

7

Rating

3.5

Target Price

7.75

Strong Buy

1

Buy

0

Hold

3

Sell

0

Strong Sell

0

Current Quarter

2025-10-31

Revenue

108787000

Cost Of Revenue

65477000

Gross Profit

43310000

Operating Expenses

26454000

Operating Income

16856000

Interest Expense

8402000

Pretax Income

8701000

Net Income

5317000

Eps

0.1031085771908391

Dividends Per Share

53132000

Shares Outstanding

50855405

Income Tax Expense

3384000

EBITDA

16856000

Operating Margin

15.494498423524869

Total Other Income Expense Net

-8155000

Cash

44394000

Short Term Investments

-

Receivables

53132000

Inventories

7419000

Total Current Assets

113353000

Property Plant Equipment

435459000

Total Assets

879542000

Payables

6267000

Short Term Debt

4851000

Long Term Debt

417891000

Total Liabilities

589753000

Equity

289789000

Bs_currency_symbol

USD

Depreciation

13121000

Change In Working Capital

-9066001

Cash From Operations

14465000

Capital Expenditures

12557000

Cash From Investing

-9093000

Cash From Financing

-1923000

Net Change In Cash

3393000

Cf_currency_symbol

USD

PE

69.3333

PB

1.1139464230871425

ROE

1.8347832388392933

ROA

0.6045191702044928

FCF

1908000

Fcf Percent

0.017538860341768776

Piotroski FScore

4

Health Score

39

Deep Value Investing Score

5.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

5.3

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

3

Net Net Investing Score

2.5

Quality Investing Score

3.5

Value Investing Score

4

Quarters > 0 > quarter

2025-10-31

Quarters > 0 > income Statement > revenue

108787000

Quarters > 0 > income Statement > cost Of Revenue

65477000

Quarters > 0 > income Statement > gross Profit

43310000

Quarters > 0 > income Statement > operating Expenses

26454000

Quarters > 0 > income Statement > operating Income

16856000

Quarters > 0 > income Statement > interest Expense

8402000

Quarters > 0 > income Statement > pretax Income

8701000

Quarters > 0 > income Statement > net Income

5317000

Quarters > 0 > income Statement > eps

0.1031085771908391

Quarters > 0 > income Statement > dividends Per Share

53132000

Quarters > 0 > income Statement > shares Outstanding

51567000

Quarters > 0 > income Statement > income Tax Expense

3384000

Quarters > 0 > income Statement > EBITDA

16856000

Quarters > 0 > income Statement > operating Margin

15.494498423524869

Quarters > 0 > income Statement > total Other Income Expense Net

-8155000

Quarters > 0 > income Statement > currency_symbol

USD

Quarters > 0 > balance Sheet > cash

44394000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

53132000

Quarters > 0 > balance Sheet > inventories

7419000

Quarters > 0 > balance Sheet > total Current Assets

113353000

Quarters > 0 > balance Sheet > property Plant Equipment

435459000

Quarters > 0 > balance Sheet > total Assets

879542000

Quarters > 0 > balance Sheet > payables

6267000

Quarters > 0 > balance Sheet > short Term Debt

4851000

Quarters > 0 > balance Sheet > long Term Debt

417891000

Quarters > 0 > balance Sheet > total Liabilities

589753000

Quarters > 0 > balance Sheet > equity

289789000

Quarters > 0 > balance Sheet > currency_symbol

USD

Quarters > 0 > cash Flow > net Income

5317000

Quarters > 0 > cash Flow > depreciation

13121000

Quarters > 0 > cash Flow > change In Working Capital

-9066001

Quarters > 0 > cash Flow > cash From Operations

14465000

Quarters > 0 > cash Flow > capital Expenditures

12557000

Quarters > 0 > cash Flow > cash From Investing

-9093000

Quarters > 0 > cash Flow > cash From Financing

-1923000

Quarters > 0 > cash Flow > net Change In Cash

3393000

Quarters > 0 > cash Flow > currency_symbol

USD

Quarters > 0 > ratios > PE

0.1031085771908391

Quarters > 0 > ratios > PB

1.1139464230871425

Quarters > 0 > ratios > ROE

1.8347832388392933

Quarters > 0 > ratios > ROA

0.6045191702044928

Quarters > 0 > ratios > FCF

1908000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.017538860341768776

Quarters > 0 > health Score

39

Quarters > 1 > quarter

2025-07-31

Quarters > 1 > income Statement > revenue

103676000

Quarters > 1 > income Statement > cost Of Revenue

63287000

Quarters > 1 > income Statement > gross Profit

40389000

Quarters > 1 > income Statement > operating Expenses

27459000

Quarters > 1 > income Statement > operating Income

12930000

Quarters > 1 > income Statement > interest Expense

8399000

Quarters > 1 > income Statement > pretax Income

5032000

Quarters > 1 > income Statement > net Income

3699000

Quarters > 1 > income Statement > eps

0.06938054967026513

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

53314654

Quarters > 1 > income Statement > income Tax Expense

1333000

Quarters > 1 > income Statement > EBITDA

27059000

Quarters > 1 > income Statement > operating Margin

12.471545970137738

Quarters > 1 > income Statement > total Other Income Expense Net

-7898000

Quarters > 1 > income Statement > currency_symbol

USD

Quarters > 1 > balance Sheet > cash

41001000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

52396000

Quarters > 1 > balance Sheet > inventories

7454000

Quarters > 1 > balance Sheet > total Current Assets

112769000

Quarters > 1 > balance Sheet > property Plant Equipment

439165000

Quarters > 1 > balance Sheet > total Assets

886031000

Quarters > 1 > balance Sheet > payables

8061000

Quarters > 1 > balance Sheet > short Term Debt

5014000

Quarters > 1 > balance Sheet > long Term Debt

417629000

Quarters > 1 > balance Sheet > total Liabilities

599710000

Quarters > 1 > balance Sheet > equity

286321000

Quarters > 1 > balance Sheet > currency_symbol

USD

Quarters > 1 > cash Flow > net Income

3699000

Quarters > 1 > cash Flow > depreciation

13638000

Quarters > 1 > cash Flow > change In Working Capital

-2041999

Quarters > 1 > cash Flow > cash From Operations

19083000

Quarters > 1 > cash Flow > capital Expenditures

14739000

Quarters > 1 > cash Flow > cash From Investing

-11943000

Quarters > 1 > cash Flow > cash From Financing

-3885000

Quarters > 1 > cash Flow > net Change In Cash

3213000

Quarters > 1 > cash Flow > currency_symbol

USD

Quarters > 1 > ratios > PE

0.06938054967026513

Quarters > 1 > ratios > PB

1.1656488138837178

Quarters > 1 > ratios > ROE

1.2919066362579064

Quarters > 1 > ratios > ROA

0.417479749579868

Quarters > 1 > ratios > FCF

4344000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.04189976465141402

Quarters > 1 > health Score

41

Quarters > 2 > quarter

2025-04-30

Quarters > 2 > income Statement > revenue

93958000

Quarters > 2 > income Statement > cost Of Revenue

57776000

Quarters > 2 > income Statement > gross Profit

36182000

Quarters > 2 > income Statement > operating Expenses

27922000

Quarters > 2 > income Statement > operating Income

8260000

Quarters > 2 > income Statement > interest Expense

8554000

Quarters > 2 > income Statement > pretax Income

-6000

Quarters > 2 > income Statement > net Income

-4000

Quarters > 2 > income Statement > eps

-0.00007590276855348299

Quarters > 2 > income Statement > dividends Per Share

53132000

Quarters > 2 > income Statement > shares Outstanding

52699000

Quarters > 2 > income Statement > income Tax Expense

-2000

Quarters > 2 > income Statement > EBITDA

22132000

Quarters > 2 > income Statement > operating Margin

8.791162008557015

Quarters > 2 > income Statement > total Other Income Expense Net

-8266000

Quarters > 2 > income Statement > currency_symbol

USD

Quarters > 2 > balance Sheet > cash

37788000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

48378000

Quarters > 2 > balance Sheet > inventories

6157000

Quarters > 2 > balance Sheet > total Current Assets

103554000

Quarters > 2 > balance Sheet > property Plant Equipment

437724000

Quarters > 2 > balance Sheet > total Assets

878790000

Quarters > 2 > balance Sheet > payables

12341000

Quarters > 2 > balance Sheet > short Term Debt

4860000

Quarters > 2 > balance Sheet > long Term Debt

417346000

Quarters > 2 > balance Sheet > total Liabilities

616945000

Quarters > 2 > balance Sheet > equity

261845000

Quarters > 2 > balance Sheet > currency_symbol

USD

Quarters > 2 > cash Flow > net Income

-4000

Quarters > 2 > cash Flow > depreciation

13584000

Quarters > 2 > cash Flow > change In Working Capital

9847000

Quarters > 2 > cash Flow > cash From Operations

24735000

Quarters > 2 > cash Flow > capital Expenditures

13650000

Quarters > 2 > cash Flow > cash From Investing

-12407000

Quarters > 2 > cash Flow > cash From Financing

-59968000

Quarters > 2 > cash Flow > net Change In Cash

-47344000

Quarters > 2 > cash Flow > currency_symbol

USD

Quarters > 2 > ratios > PE

-0.00007590276855348299

Quarters > 2 > ratios > PB

1.2598894002176861

Quarters > 2 > ratios > ROE

-0.001527621302679066

Quarters > 2 > ratios > ROA

-0.0004551713151037222

Quarters > 2 > ratios > FCF

11085000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.11797824559909748

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2025-01-31

Quarters > 3 > income Statement > revenue

86447000

Quarters > 3 > income Statement > cost Of Revenue

55212000

Quarters > 3 > income Statement > gross Profit

31235000

Quarters > 3 > income Statement > operating Expenses

27750000

Quarters > 3 > income Statement > operating Income

3485000

Quarters > 3 > income Statement > interest Expense

6215000

Quarters > 3 > income Statement > pretax Income

-3675000

Quarters > 3 > income Statement > net Income

-2639000

Quarters > 3 > income Statement > eps

-0.04975021208407956

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

53045000

Quarters > 3 > income Statement > income Tax Expense

-1036000

Quarters > 3 > income Statement > EBITDA

15740000

Quarters > 3 > income Statement > operating Margin

4.031371823198029

Quarters > 3 > income Statement > total Other Income Expense Net

-7160000

Quarters > 3 > income Statement > currency_symbol

USD

Quarters > 3 > balance Sheet > cash

85132000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

42990000

Quarters > 3 > balance Sheet > inventories

6197000

Quarters > 3 > balance Sheet > total Current Assets

140913000

Quarters > 3 > balance Sheet > property Plant Equipment

434224000

Quarters > 3 > balance Sheet > total Assets

912885000

Quarters > 3 > balance Sheet > payables

4122000

Quarters > 3 > balance Sheet > short Term Debt

4942000

Quarters > 3 > balance Sheet > long Term Debt

417055000

Quarters > 3 > balance Sheet > total Liabilities

652150000

Quarters > 3 > balance Sheet > equity

260735000

Quarters > 3 > balance Sheet > currency_symbol

USD

Quarters > 3 > cash Flow > net Income

-2639000

Quarters > 3 > cash Flow > depreciation

13200000

Quarters > 3 > cash Flow > change In Working Capital

-5995000

Quarters > 3 > cash Flow > cash From Operations

6032000

Quarters > 3 > cash Flow > capital Expenditures

5841000

Quarters > 3 > cash Flow > cash From Investing

-3852000

Quarters > 3 > cash Flow > cash From Financing

40019000

Quarters > 3 > cash Flow > net Change In Cash

42091000

Quarters > 3 > cash Flow > currency_symbol

USD

Quarters > 3 > ratios > PE

-0.04975021208407956

Quarters > 3 > ratios > PB

1.273560128099411

Quarters > 3 > ratios > ROE

-1.0121387615778472

Quarters > 3 > ratios > ROA

-0.28908350997113547

Quarters > 3 > ratios > FCF

191000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

0.0022094462503036544

Quarters > 3 > health Score

20

Annuals > 0 > quarter

2025-10-31

Annuals > 0 > income Statement > revenue

392867000

Annuals > 0 > income Statement > cost Of Revenue

241751000

Annuals > 0 > income Statement > gross Profit

151116000

Annuals > 0 > income Statement > operating Expenses

109585000

Annuals > 0 > income Statement > operating Income

41531000

Annuals > 0 > income Statement > interest Expense

31570000

Annuals > 0 > income Statement > pretax Income

10052000

Annuals > 0 > income Statement > net Income

6373000

Annuals > 0 > income Statement > eps

0.11953561585525811

Annuals > 0 > income Statement > dividends Per Share

53132000

Annuals > 0 > income Statement > shares Outstanding

53314654

Annuals > 0 > income Statement > income Tax Expense

3679000

Annuals > 0 > income Statement > EBITDA

41531000

Annuals > 0 > income Statement > operating Margin

10.571262030152697

Annuals > 0 > income Statement > total Other Income Expense Net

-31479000

Annuals > 0 > income Statement > currency_symbol

USD

Annuals > 0 > balance Sheet > cash

44394000

Annuals > 0 > balance Sheet > short Term Investments

-

Annuals > 0 > balance Sheet > receivables

53132000

Annuals > 0 > balance Sheet > inventories

7419000

Annuals > 0 > balance Sheet > total Current Assets

113353000

Annuals > 0 > balance Sheet > property Plant Equipment

435459000

Annuals > 0 > balance Sheet > total Assets

879542000

Annuals > 0 > balance Sheet > payables

6267000

Annuals > 0 > balance Sheet > short Term Debt

4851000

Annuals > 0 > balance Sheet > long Term Debt

417891000

Annuals > 0 > balance Sheet > total Liabilities

589753000

Annuals > 0 > balance Sheet > equity

289789000

Annuals > 0 > balance Sheet > currency_symbol

USD

Annuals > 0 > cash Flow > net Income

6373000

Annuals > 0 > cash Flow > depreciation

53543000

Annuals > 0 > cash Flow > change In Working Capital

-7256000

Annuals > 0 > cash Flow > cash From Operations

64315000

Annuals > 0 > cash Flow > capital Expenditures

46787000

Annuals > 0 > cash Flow > cash From Investing

-37295000

Annuals > 0 > cash Flow > cash From Financing

-25757000

Annuals > 0 > cash Flow > net Change In Cash

1353000

Annuals > 0 > cash Flow > currency_symbol

USD

Annuals > 0 > ratios > PE

0.11953561585525811

Annuals > 0 > ratios > PB

1.1516991122506375

Annuals > 0 > ratios > ROE

2.199186304518115

Annuals > 0 > ratios > ROA

0.7245816572716254

Annuals > 0 > ratios > FCF

17528000

Annuals > 0 > ratios > Piotroski FScore

4

Annuals > 0 > ratios > fcf Percent

0.04461560782656726

Annuals > 0 > health Score

42

Annuals > 1 > quarter

2024-10-31

Annuals > 1 > income Statement > revenue

425872000

Annuals > 1 > income Statement > cost Of Revenue

260038000

Annuals > 1 > income Statement > gross Profit

165834000

Annuals > 1 > income Statement > operating Expenses

116487000

Annuals > 1 > income Statement > operating Income

49347000

Annuals > 1 > income Statement > interest Expense

25880000

Annuals > 1 > income Statement > pretax Income

24311000

Annuals > 1 > income Statement > net Income

16207000

Annuals > 1 > income Statement > eps

0.29881264058409235

Annuals > 1 > income Statement > dividends Per Share

0

Annuals > 1 > income Statement > shares Outstanding

54238000

Annuals > 1 > income Statement > income Tax Expense

8104000

Annuals > 1 > income Statement > EBITDA

107301000

Annuals > 1 > income Statement > operating Margin

11.587284442273734

Annuals > 1 > income Statement > total Other Income Expense Net

-25036000

Annuals > 1 > income Statement > currency_symbol

USD

Annuals > 1 > balance Sheet > cash

43041000

Annuals > 1 > balance Sheet > short Term Investments

-

Annuals > 1 > balance Sheet > receivables

56441000

Annuals > 1 > balance Sheet > inventories

5922000

Annuals > 1 > balance Sheet > total Current Assets

112360000

Annuals > 1 > balance Sheet > property Plant Equipment

441905000

Annuals > 1 > balance Sheet > total Assets

897990000

Annuals > 1 > balance Sheet > payables

7668000

Annuals > 1 > balance Sheet > short Term Debt

4837000

Annuals > 1 > balance Sheet > long Term Debt

373260000

Annuals > 1 > balance Sheet > total Liabilities

576275000

Annuals > 1 > balance Sheet > equity

321715000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

16207000

Annuals > 1 > cash Flow > depreciation

57110000

Annuals > 1 > cash Flow > change In Working Capital

2753000

Annuals > 1 > cash Flow > cash From Operations

86900000

Annuals > 1 > cash Flow > capital Expenditures

43810000

Annuals > 1 > cash Flow > cash From Investing

-32131000

Annuals > 1 > cash Flow > cash From Financing

-28768000

Annuals > 1 > cash Flow > net Change In Cash

27180000

Annuals > 1 > cash Flow > currency_symbol

USD

Annuals > 1 > ratios > PE

0.29881264058409235

Annuals > 1 > ratios > PB

1.0553747260774287

Annuals > 1 > ratios > ROE

5.03768863745862

Annuals > 1 > ratios > ROA

1.8048085167986279

Annuals > 1 > ratios > FCF

43090000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

0.10118063643536086

Annuals > 1 > health Score

55

Annuals > 2 > quarter

2023-10-31

Annuals > 2 > income Statement > revenue

442241000

Annuals > 2 > income Statement > cost Of Revenue

263937000

Annuals > 2 > income Statement > gross Profit

178304000

Annuals > 2 > income Statement > operating Expenses

116852000

Annuals > 2 > income Statement > operating Income

61452000

Annuals > 2 > income Statement > interest Expense

28119000

Annuals > 2 > income Statement > pretax Income

40562000

Annuals > 2 > income Statement > net Income

31790000

Annuals > 2 > income Statement > eps

0.5868157760815846

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

54173731

Annuals > 2 > income Statement > income Tax Expense

8772000

Annuals > 2 > income Statement > EBITDA

132853000

Annuals > 2 > income Statement > operating Margin

13.895590865613997

Annuals > 2 > income Statement > total Other Income Expense Net

-20890000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

15861000

Annuals > 2 > balance Sheet > short Term Investments

-

Annuals > 2 > balance Sheet > receivables

62976000

Annuals > 2 > balance Sheet > inventories

6732000

Annuals > 2 > balance Sheet > total Current Assets

94270000

Annuals > 2 > balance Sheet > property Plant Equipment

452463000

Annuals > 2 > balance Sheet > total Assets

904525000

Annuals > 2 > balance Sheet > payables

8906000

Annuals > 2 > balance Sheet > short Term Debt

23818000

Annuals > 2 > balance Sheet > long Term Debt

371868000

Annuals > 2 > balance Sheet > total Liabilities

596285000

Annuals > 2 > balance Sheet > equity

308240000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

31790000

Annuals > 2 > cash Flow > depreciation

58666000

Annuals > 2 > cash Flow > change In Working Capital

-1236000

Annuals > 2 > cash Flow > cash From Operations

96875000

Annuals > 2 > cash Flow > capital Expenditures

55305000

Annuals > 2 > cash Flow > cash From Investing

-44158000

Annuals > 2 > cash Flow > cash From Financing

-44296000

Annuals > 2 > cash Flow > net Change In Cash

8379000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

0.5868157760815846

Annuals > 2 > ratios > PB

1.100206190176486

Annuals > 2 > ratios > ROE

10.313392161951725

Annuals > 2 > ratios > ROA

3.51455183659932

Annuals > 2 > ratios > FCF

41570000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

0.09399852116832225

Annuals > 2 > health Score

60

Annuals > 3 > quarter

2022-10-31

Annuals > 3 > income Statement > revenue

401292000

Annuals > 3 > income Statement > cost Of Revenue

237682000

Annuals > 3 > income Statement > gross Profit

163610000

Annuals > 3 > income Statement > operating Expenses

113499000

Annuals > 3 > income Statement > operating Income

50111000

Annuals > 3 > income Statement > interest Expense

25891000

Annuals > 3 > income Statement > pretax Income

34202000

Annuals > 3 > income Statement > net Income

28676000

Annuals > 3 > income Statement > eps

0.5227951902259104

Annuals > 3 > income Statement > dividends Per Share

89000

Annuals > 3 > income Statement > shares Outstanding

54851308

Annuals > 3 > income Statement > income Tax Expense

5526000

Annuals > 3 > income Statement > EBITDA

121446000

Annuals > 3 > income Statement > operating Margin

12.487415647458707

Annuals > 3 > income Statement > total Other Income Expense Net

-15909000

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

7482000

Annuals > 3 > balance Sheet > short Term Investments

-

Annuals > 3 > balance Sheet > receivables

63367000

Annuals > 3 > balance Sheet > inventories

5532000

Annuals > 3 > balance Sheet > total Current Assets

81556000

Annuals > 3 > balance Sheet > property Plant Equipment

444210000

Annuals > 3 > balance Sheet > total Assets

887489000

Annuals > 3 > balance Sheet > payables

8362000

Annuals > 3 > balance Sheet > short Term Debt

56243000

Annuals > 3 > balance Sheet > long Term Debt

370476000

Annuals > 3 > balance Sheet > total Liabilities

608162000

Annuals > 3 > balance Sheet > equity

279327000

Annuals > 3 > balance Sheet > currency_symbol

USD

Annuals > 3 > cash Flow > net Income

28676000

Annuals > 3 > cash Flow > depreciation

57462000

Annuals > 3 > cash Flow > change In Working Capital

-14885000

Annuals > 3 > cash Flow > cash From Operations

76695000

Annuals > 3 > cash Flow > capital Expenditures

103382000

Annuals > 3 > cash Flow > cash From Investing

-124121000

Annuals > 3 > cash Flow > cash From Financing

45978000

Annuals > 3 > cash Flow > net Change In Cash

-1816000

Annuals > 3 > cash Flow > currency_symbol

USD

Annuals > 3 > ratios > PE

0.5227951902259104

Annuals > 3 > ratios > PB

1.229273174737852

Annuals > 3 > ratios > ROE

10.26610388541029

Annuals > 3 > ratios > ROA

3.231138639464827

Annuals > 3 > ratios > FCF

-26687000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

-0.06650269629098013

Annuals > 3 > health Score

48

Valuation > metrics > PE

69.3333

Valuation > metrics > PB

1.1139464230871425

Valuation > final Score

50

Valuation > verdict

88.7% Overvalued

Profitability > metrics > ROE

1.8347832388392933

Profitability > metrics > ROA

4.6906566213510015

Profitability > metrics > Net Margin

0.04887532517672148

Profitability > final Score

25

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0351117537242613

Risk > metrics > Interest Coverage

2.006189002618424

Risk > final Score

26

Risk > verdict

High

Liquidity > metrics > Current Ratio

10.195448821730528

Liquidity > metrics > Quick Ratio

9.528152545421838

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

80

Prev Valuations > 2

80

Prev Profitabilities > 0

18

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

24

Prev Risks > 1

22

Prev Risks > 2

20

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T21:27:35.104Z

Earnings History > 0 > period

2026-01-31

Earnings History > 0 > report Date

2026-03-05

Earnings History > 0 > date

2026-01-31

Earnings History > 0 > before After Market

-

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

0

Earnings History > 0 > eps Estimate

-0.07

Earnings History > 0 > eps Difference

0.07

Earnings History > 0 > surprise Percent

100

Earnings History > 1 > period

2025-10-31

Earnings History > 1 > report Date

2026-01-13

Earnings History > 1 > date

2025-10-31

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

0.1022

Earnings History > 1 > eps Estimate

0.0888

Earnings History > 1 > eps Difference

0.0134

Earnings History > 1 > surprise Percent

15.0901

Earnings History > 2 > period

2025-07-31

Earnings History > 2 > report Date

2025-09-04

Earnings History > 2 > date

2025-07-31

Earnings History > 2 > before After Market

-

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.06

Earnings History > 2 > eps Estimate

0.1345

Earnings History > 2 > eps Difference

-0.0745

Earnings History > 2 > surprise Percent

-55.3903

Earnings History > 3 > period

2025-04-30

Earnings History > 3 > report Date

2025-06-04

Earnings History > 3 > date

2025-04-30

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

-0.0003

Earnings History > 3 > eps Estimate

0.0433

Earnings History > 3 > eps Difference

-0.0436

Earnings History > 3 > surprise Percent

-100.6928

Earnings History > 4 > period

2025-01-31

Earnings History > 4 > report Date

2025-03-05

Earnings History > 4 > date

2025-01-31

Earnings History > 4 > before After Market

AfterMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

-0.035

Earnings History > 4 > eps Estimate

0.01

Earnings History > 4 > eps Difference

-0.045

Earnings History > 4 > surprise Percent

-450

Earnings History > 5 > period

2024-10-31

Earnings History > 5 > report Date

2025-01-08

Earnings History > 5 > date

2024-10-31

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

0.16

Earnings History > 5 > eps Estimate

0.2133

Earnings History > 5 > eps Difference

-0.0533

Earnings History > 5 > surprise Percent

-24.9883

Earnings History > 6 > period

2024-07-31

Earnings History > 6 > report Date

2024-09-04

Earnings History > 6 > date

2024-07-31

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.13

Earnings History > 6 > eps Estimate

0.19

Earnings History > 6 > eps Difference

-0.06

Earnings History > 6 > surprise Percent

-31.5789

Earnings History > 7 > period

2024-04-30

Earnings History > 7 > report Date

2024-06-06

Earnings History > 7 > date

2024-04-30

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.05

Earnings History > 7 > eps Estimate

0.1

Earnings History > 7 > eps Difference

-0.05

Earnings History > 7 > surprise Percent

-50

Earnings History > 8 > period

2024-01-31

Earnings History > 8 > report Date

2024-03-07

Earnings History > 8 > date

2024-01-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

-0.08

Earnings History > 8 > eps Estimate

0.05

Earnings History > 8 > eps Difference

-0.13

Earnings History > 8 > surprise Percent

-260

Earnings History > 9 > period

2023-10-31

Earnings History > 9 > report Date

2024-01-11

Earnings History > 9 > date

2023-10-31

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.16

Earnings History > 9 > eps Estimate

0.16

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-07-31

Earnings History > 10 > report Date

2023-09-07

Earnings History > 10 > date

2023-07-31

Earnings History > 10 > before After Market

AfterMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.18

Earnings History > 10 > eps Estimate

0.16

Earnings History > 10 > eps Difference

0.02

Earnings History > 10 > surprise Percent

12.5

Earnings History > 11 > period

2023-04-30

Earnings History > 11 > report Date

2023-06-08

Earnings History > 11 > date

2023-04-30

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

0.1

Earnings History > 11 > eps Difference

-0.01

Earnings History > 11 > surprise Percent

-10

Earnings History > 12 > period

2023-01-31

Earnings History > 12 > report Date

2023-03-09

Earnings History > 12 > date

2023-01-31

Earnings History > 12 > before After Market

AfterMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.11

Earnings History > 12 > eps Estimate

0.05

Earnings History > 12 > eps Difference

0.06

Earnings History > 12 > surprise Percent

120

Earnings History > 13 > period

2022-10-31

Earnings History > 13 > report Date

2023-01-23

Earnings History > 13 > date

2022-10-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.14

Earnings History > 13 > eps Estimate

0.14

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

0

Earnings History > 14 > period

2022-07-31

Earnings History > 14 > report Date

2022-09-08

Earnings History > 14 > date

2022-07-31

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.24

Earnings History > 14 > eps Estimate

0.12

Earnings History > 14 > eps Difference

0.12

Earnings History > 14 > surprise Percent

100

Earnings History > 15 > period

2022-04-30

Earnings History > 15 > report Date

2022-06-07

Earnings History > 15 > date

2022-04-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.1

Earnings History > 15 > eps Estimate

0.06

Earnings History > 15 > eps Difference

0.04

Earnings History > 15 > surprise Percent

66.6667

Earnings History > 16 > period

2022-01-31

Earnings History > 16 > report Date

2022-03-10

Earnings History > 16 > date

2022-01-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.01

Earnings History > 16 > eps Estimate

0.02

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-50

Earnings History > 17 > period

2021-10-31

Earnings History > 17 > report Date

2022-01-12

Earnings History > 17 > date

2021-10-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.05

Earnings History > 17 > eps Estimate

0.05

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

0

Earnings History > 18 > period

2021-07-31

Earnings History > 18 > report Date

2021-09-08

Earnings History > 18 > date

2021-07-31

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.07

Earnings History > 18 > eps Estimate

0.11

Earnings History > 18 > eps Difference

-0.04

Earnings History > 18 > surprise Percent

-36.3636

Earnings History > 19 > period

2021-04-30

Earnings History > 19 > report Date

2021-06-14

Earnings History > 19 > date

2021-04-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.21

Earnings History > 19 > eps Estimate

-0.21

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

0

Earnings History > 20 > period

2021-01-31

Earnings History > 20 > report Date

2021-03-11

Earnings History > 20 > date

2021-01-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-0.24

Earnings History > 20 > eps Estimate

-0.05

Earnings History > 20 > eps Difference

-0.19

Earnings History > 20 > surprise Percent

-380

Earnings History > 21 > period

2020-10-31

Earnings History > 21 > report Date

2021-01-12

Earnings History > 21 > date

2020-10-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.05

Earnings History > 21 > eps Estimate

-0.05

Earnings History > 21 > eps Difference

0

Earnings History > 21 > surprise Percent

0

Earnings History > 22 > period

2020-07-31

Earnings History > 22 > report Date

2020-09-09

Earnings History > 22 > date

2020-07-31

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.04

Earnings History > 22 > eps Estimate

0.04

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

0

Earnings History > 23 > period

2020-04-30

Earnings History > 23 > report Date

2020-06-09

Earnings History > 23 > date

2020-04-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-0.03

Earnings History > 23 > eps Estimate

-0.07

Earnings History > 23 > eps Difference

0.04

Earnings History > 23 > surprise Percent

57.1429

Earnings History > 24 > period

2020-01-31

Earnings History > 24 > report Date

2020-03-11

Earnings History > 24 > date

2020-01-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.06

Earnings History > 24 > eps Estimate

-0.03

Earnings History > 24 > eps Difference

-0.03

Earnings History > 24 > surprise Percent

-100

Earnings History > 25 > period

2019-10-31

Earnings History > 25 > report Date

2020-01-14

Earnings History > 25 > date

2019-10-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.0025

Earnings History > 25 > eps Estimate

0.04

Earnings History > 25 > eps Difference

-0.0375

Earnings History > 25 > surprise Percent

-93.75

Earnings History > 26 > period

2019-07-31

Earnings History > 26 > report Date

2019-09-16

Earnings History > 26 > date

2019-07-31

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.05

Earnings History > 26 > eps Estimate

0.07

Earnings History > 26 > eps Difference

-0.02

Earnings History > 26 > surprise Percent

-28.5714

Earnings History > 27 > period

2019-04-30

Earnings History > 27 > report Date

2019-06-10

Earnings History > 27 > date

2019-04-30

Earnings History > 27 > before After Market

BeforeMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.35

Earnings History > 27 > eps Estimate

0.04

Earnings History > 27 > eps Difference

-0.39

Earnings History > 27 > surprise Percent

-975

Earnings History > 28 > period

2019-01-31

Earnings History > 28 > report Date

2019-03-18

Earnings History > 28 > date

2019-01-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.92

Earnings History > 28 > eps Estimate

-

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-10-31

Earnings History > 29 > report Date

2018-12-10

Earnings History > 29 > date

2018-10-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

0.0926

Earnings History > 29 > eps Estimate

-

Earnings History > 29 > eps Difference

0

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-07-31

Earnings History > 30 > report Date

2018-08-13

Earnings History > 30 > date

2018-07-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

0.01

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-04-30

Earnings History > 31 > report Date

2018-05-15

Earnings History > 31 > date

2018-04-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

0.01

Earnings History > 31 > eps Estimate

-

Earnings History > 31 > eps Difference

0

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-01-31

Earnings History > 32 > report Date

2018-03-29

Earnings History > 32 > date

2018-01-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.06

Earnings History > 32 > eps Estimate

-

Earnings History > 32 > eps Difference

0

Earnings History > 32 > surprise Percent

-

Earnings History > 33 > period

2017-10-31

Earnings History > 33 > report Date

2017-12-10

Earnings History > 33 > date

2017-10-31

Earnings History > 33 > before After Market

AfterMarket

Earnings History > 33 > currency

USD

Earnings History > 33 > eps Actual

-0.016

Earnings History > 33 > eps Estimate

-

Earnings History > 33 > eps Difference

0

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2017-07-31

Earnings History > 34 > report Date

2017-09-07

Earnings History > 34 > date

2017-07-31

Earnings History > 34 > before After Market

-

Earnings History > 34 > currency

USD

Earnings History > 34 > eps Actual

0.005

Earnings History > 34 > eps Estimate

-

Earnings History > 34 > eps Difference

0

Earnings History > 34 > surprise Percent

-