Concrete Pumping Holdings, Inc. (BBCP)

NASDAQ: BBCP · Real-Time Price · USD

9.73

-0.11 (-1.12%)

At close: Jul 31, 2026, 4:00 PM EDT

9.85

+0.12 (1.23%)

After-hours: Jul 31, 2026, 7:34 PM EDT

Concrete Pumping Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Market Cap	490	328	296	385	363	487
Market Cap Growth	37.97%	10.81%	-23.13%	6.01%	-25.46%	158.91%
Enterprise Value	894.53	749.64	677.44	809.94	828.19	872.86
Last Close Price	9.73	6.39	5.55	7.03	6.41	8.60

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
PE Ratio	67.64	71.00	21.35	13.02	13.64	-
Forward PE	44.23	49.15	11.54	11.97	12.42	23.56
PS Ratio	1.20	0.83	0.69	0.87	0.90	1.54
PB Ratio	1.87	1.24	0.92	1.25	1.30	1.85
P/FCF Ratio	30.38	18.69	6.86	9.08	-	37.32
P/OCF Ratio	7.78	5.09	3.40	3.97	4.73	6.42

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
EV/Sales Ratio	2.18	1.91	1.59	1.83	2.06	2.76
EV/EBITDA Ratio	9.04	7.88	6.36	6.74	7.70	9.29
EV/EBIT Ratio	19.30	18.05	13.73	13.18	16.53	22.94
EV/FCF Ratio	55.42	42.77	15.72	19.12	-	66.92

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Debt / Equity Ratio	1.52	1.51	1.14	1.23	1.46	1.29
Debt / EBITDA Ratio	4.48	4.64	3.76	3.47	4.16	3.94
Debt / FCF Ratio	15.43	25.18	9.28	9.82	-	28.40
Net Debt / Equity Ratio	1.54	1.50	1.11	1.30	1.58	1.38
Net Debt / EBITDA Ratio	4.09	4.18	3.35	3.33	4.09	3.84
Net Debt / FCF Ratio	14.09	22.65	8.28	9.45	-17.45	27.69
Asset Turnover	0.46	0.44	0.47	0.49	0.48	0.40
Inventory Turnover	31.54	36.24	41.10	43.04	45.56	37.36
Quick Ratio	1.35	1.87	1.77	0.94	0.64	1.21
Current Ratio	1.73	2.17	1.99	1.12	0.74	1.40
Return on Equity (ROE)	3.16%	2.00%	4.77%	9.97%	9.69%	-5.20%
Return on Assets (ROA)	3.38%	2.96%	3.65%	5.38%	5.00%	5.89%
Return on Invested Capital (ROIC)	4.39%	3.79%	4.58%	6.52%	6.03%	7.09%
Return on Capital Employed (ROCE)	5.60%	4.98%	5.94%	7.69%	6.59%	5.23%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 31, 2026	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Earnings Yield	1.50%	1.41%	4.68%	7.68%	7.33%	-
FCF Yield	3.29%	5.35%	14.57%	11.02%	-	2.68%
Dividend Yield	-	15.95%	0.00%	0.00%	0.00%	0.00%
Payout Ratio	-	1149.30%	0.00%	0.00%	0.00%	0.00%
Buyback Yield / Dilution	4.25%	2.86%	-0.12%	1.23%	-2.69%	-1.25%
Total Shareholder Return	4.25%	18.81%	-0.12%	1.23%	-2.69%	-1.25%

SEC Filings: 10-K · 10-Q