Concrete Ev To Operating Cash Flow from 2010 to 2026

BBCP Stock  USD 6.54  0.15  2.35%   
Concrete Pumping EV To Operating Cash Flow yearly trend continues to be relatively stable with very little volatility. EV To Operating Cash Flow is likely to grow to -1,034 this year. EV To Operating Cash Flow is a valuation metric comparing Concrete Pumping's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. View All Fundamentals
 
EV To Operating Cash Flow  
First Reported
2010-12-31
Previous Quarter
-1.1 K
Current Value
-1 K
Quarterly Volatility
424.58785969
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check Concrete Pumping financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Concrete Pumping's main balance sheet or income statement drivers, such as Depreciation And Amortization of 49.6 M, Interest Expense of 29.2 M or Selling General Administrative of 93.2 M, as well as many indicators such as Price To Sales Ratio of 1.05, Dividend Yield of 0.0164 or PTB Ratio of 58.87. Concrete financial statements analysis is a perfect complement when working with Concrete Pumping Valuation or Volatility modules.
  
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Check out the analysis of Concrete Pumping Correlation against competitors.
Evaluating Concrete Pumping's Ev To Operating Cash Flow across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Concrete Pumping Holdings's fundamental strength.

Latest Concrete Pumping's Ev To Operating Cash Flow Growth Pattern

Below is the plot of the Ev To Operating Cash Flow of Concrete Pumping Holdings over the last few years. It is a valuation metric comparing the company's enterprise value to its operating cash flow, indicating how many dollars of EV are generated for each dollar of operating cash flows. Concrete Pumping's EV To Operating Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Concrete Pumping's overall financial position and show how it may be relating to other accounts over time.
Ev To Operating Cash Flow10 Years Trend
Slightly volatile
   Ev To Operating Cash Flow   
       Timeline  

Concrete Ev To Operating Cash Flow Regression Statistics

Arithmetic Mean(181.27)
Coefficient Of Variation(234.23)
Mean Deviation313.94
Median8.06
Standard Deviation424.59
Sample Variance180,275
Range1.1K
R-Value(0.43)
Mean Square Error156,067
R-Squared0.19
Significance0.08
Slope(36.49)
Total Sum of Squares2.9M

Concrete Ev To Operating Cash Flow History

2026 -1034.47
2024 11.48
2023 8.03
2022 8.0
2021 10.25
2020 10.98
2019 6.72

About Concrete Pumping Financial Statements

Concrete Pumping shareholders use historical fundamental indicators, such as Ev To Operating Cash Flow, to determine how well the company is positioned to perform in the future. Although Concrete Pumping investors may analyze each financial statement separately, they are all interrelated. The changes in Concrete Pumping's assets and liabilities, for example, are also reflected in the revenues and expenses on on Concrete Pumping's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
EV To Operating Cash Flow-1.1 K-1 K

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 against Concrete Stock

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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 CorrelationCorrelation 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.