Concrete Pumping Holdings Statistics
Total Valuation
BBCP has a market cap or net worth of $372.93 million. The enterprise value is $773.84 million.
| Market Cap | 372.93M |
| Enterprise Value | 773.84M |
Important Dates
The last earnings date was Thursday, September 4, 2025, after market close.
| Earnings Date | Sep 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBCP has 51.47 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 51.47M |
| Shares Outstanding | 51.47M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -1.50% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 34.03% |
| Float | 21.80M |
Valuation Ratios
The trailing PE ratio is 43.29 and the forward PE ratio is 54.38.
| PE Ratio | 43.29 |
| Forward PE | 54.38 |
| PS Ratio | 0.94 |
| Forward PS | 0.93 |
| PB Ratio | 1.39 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.74 |
| P/OCF Ratio | 5.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 24.40.
| EV / Earnings | 89.64 |
| EV / Sales | 1.96 |
| EV / EBITDA | 7.90 |
| EV / EBIT | 17.88 |
| EV / FCF | 24.40 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 1.55.
| Current Ratio | 1.75 |
| Quick Ratio | 1.46 |
| Debt / Equity | 1.55 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 13.95 |
| Interest Coverage | 1.48 |
Financial Efficiency
Return on equity (ROE) is 3.35% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 3.35% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 5.27% |
| Revenue Per Employee | $248,781 |
| Profits Per Employee | $5,430 |
| Employee Count | 1,590 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 34.45 |
Taxes
In the past 12 months, BBCP has paid $4.15 million in taxes.
| Income Tax | 4.15M |
| Effective Tax Rate | 28.36% |
Stock Price Statistics
The stock price has increased by +26.45% in the last 52 weeks. The beta is 1.11, so BBCP's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +26.45% |
| 50-Day Moving Average | 6.94 |
| 200-Day Moving Average | 6.75 |
| Relative Strength Index (RSI) | 54.77 |
| Average Volume (20 Days) | 91,666 |
Short Selling Information
The latest short interest is 723,955, so 1.41% of the outstanding shares have been sold short.
| Short Interest | 723,955 |
| Short Previous Month | 880,338 |
| Short % of Shares Out | 1.41% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 8.70 |
Income Statement
In the last 12 months, BBCP had revenue of $395.56 million and earned $8.63 million in profits. Earnings per share was $0.16.
| Revenue | 395.56M |
| Gross Profit | 154.05M |
| Operating Income | 43.29M |
| Pretax Income | 26.78M |
| Net Income | 8.63M |
| EBITDA | 97.99M |
| EBIT | 43.29M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $41.00 million in cash and $442.42 million in debt, giving a net cash position of -$401.42 million or -$7.80 per share.
| Cash & Cash Equivalents | 41.00M |
| Total Debt | 442.42M |
| Net Cash | -401.42M |
| Net Cash Per Share | -$7.80 |
| Equity (Book Value) | 286.32M |
| Book Value Per Share | 5.07 |
| Working Capital | 48.40M |
Cash Flow
In the last 12 months, operating cash flow was $72.28 million and capital expenditures -$40.56 million, giving a free cash flow of $31.72 million.
| Operating Cash Flow | 72.28M |
| Capital Expenditures | -40.56M |
| Free Cash Flow | 31.72M |
| FCF Per Share | $0.62 |
Margins
Gross margin is 38.95%, with operating and profit margins of 10.94% and 2.65%.
| Gross Margin | 38.95% |
| Operating Margin | 10.94% |
| Pretax Margin | 3.70% |
| Profit Margin | 2.65% |
| EBITDA Margin | 24.77% |
| EBIT Margin | 10.94% |
| FCF Margin | 8.02% |
Dividends & Yields
BBCP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.22% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 2.32% |
| FCF Yield | 8.52% |
Analyst Forecast
The average price target for BBCP is $7.50, which is 3.52% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 3.52% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 1.31% |
| EPS Growth Forecast (5Y) | 27.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BBCP has an Altman Z-Score of 0.87 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | 6 |