Concrete Pumping Holdings Statistics
Total Valuation
BBCP has a market cap or net worth of $311.74 million. The enterprise value is $704.67 million.
| Market Cap | 311.74M |
| Enterprise Value | 704.67M |
Important Dates
The last earnings date was Tuesday, January 13, 2026, after market close.
| Earnings Date | Jan 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBCP has 50.86 million shares outstanding. The number of shares has decreased by -2.86% in one year.
| Current Share Class | 50.86M |
| Shares Outstanding | 50.86M |
| Shares Change (YoY) | -2.86% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 6.27% |
| Owned by Institutions (%) | 33.66% |
| Float | 21.19M |
Valuation Ratios
The trailing PE ratio is 69.37 and the forward PE ratio is 54.27.
| PE Ratio | 69.37 |
| Forward PE | 54.27 |
| PS Ratio | 0.80 |
| Forward PS | 0.77 |
| PB Ratio | 1.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.55 |
| P/OCF Ratio | 4.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 40.20.
| EV / Earnings | 152.43 |
| EV / Sales | 1.79 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 16.97 |
| EV / FCF | 40.20 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.52.
| Current Ratio | 2.17 |
| Quick Ratio | 1.88 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | 4.28 |
| Debt / FCF | 25.18 |
| Interest Coverage | 1.32 |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is 3.83%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.83% |
| Return on Capital Employed (ROCE) | 5.02% |
| Revenue Per Employee | $256,776 |
| Profits Per Employee | $3,022 |
| Employee Count | 1,530 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 36.24 |
Taxes
In the past 12 months, BBCP has paid $3.68 million in taxes.
| Income Tax | 3.68M |
| Effective Tax Rate | 36.60% |
Stock Price Statistics
The stock price has decreased by -31.51% in the last 52 weeks. The beta is 1.02, so BBCP's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | -31.51% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.66 |
| Relative Strength Index (RSI) | 37.20 |
| Average Volume (20 Days) | 96,661 |
Short Selling Information
The latest short interest is 633,828, so 1.25% of the outstanding shares have been sold short.
| Short Interest | 633,828 |
| Short Previous Month | 711,815 |
| Short % of Shares Out | 1.25% |
| Short % of Float | 2.99% |
| Short Ratio (days to cover) | 7.09 |
Income Statement
In the last 12 months, BBCP had revenue of $392.87 million and earned $4.62 million in profits. Earnings per share was $0.09.
| Revenue | 392.87M |
| Gross Profit | 151.12M |
| Operating Income | 41.53M |
| Pretax Income | 10.05M |
| Net Income | 4.62M |
| EBITDA | 95.07M |
| EBIT | 41.53M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $44.39 million in cash and $441.40 million in debt, with a net cash position of -$397.01 million or -$7.81 per share.
| Cash & Cash Equivalents | 44.39M |
| Total Debt | 441.40M |
| Net Cash | -397.01M |
| Net Cash Per Share | -$7.81 |
| Equity (Book Value) | 289.79M |
| Book Value Per Share | 5.16 |
| Working Capital | 61.07M |
Cash Flow
In the last 12 months, operating cash flow was $64.32 million and capital expenditures -$46.79 million, giving a free cash flow of $17.53 million.
| Operating Cash Flow | 64.32M |
| Capital Expenditures | -46.79M |
| Free Cash Flow | 17.53M |
| FCF Per Share | $0.34 |
Margins
Gross margin is 38.46%, with operating and profit margins of 10.57% and 1.62%.
| Gross Margin | 38.46% |
| Operating Margin | 10.57% |
| Pretax Margin | 2.56% |
| Profit Margin | 1.62% |
| EBITDA Margin | 24.20% |
| EBIT Margin | 10.57% |
| FCF Margin | 4.46% |
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 | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 2.86% |
| Shareholder Yield | 2.86% |
| Earnings Yield | 1.50% |
| FCF Yield | 5.70% |
Analyst Forecast
The average price target for BBCP is $7.50, which is 22.35% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 22.35% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 2.25% |
| EPS Growth Forecast (5Y) | n/a |
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 0.91 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 5 |