Concrete Pumping Holdings Statistics
Total Valuation
BBCP has a market cap or net worth of $493.86 million. The enterprise value is $892.99 million.
| Market Cap | 493.86M |
| Enterprise Value | 892.99M |
Important Dates
The last earnings date was Thursday, September 3, 2026, after market close.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Share Statistics
BBCP has 50.39 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 50.39M |
| Shares Outstanding | 50.39M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +0.18% |
| Owned by Insiders (%) | 5.45% |
| Owned by Institutions (%) | 34.28% |
| Float | 21.16M |
Valuation Ratios
The trailing PE ratio is 59.24 and the forward PE ratio is 32.67.
| PE Ratio | 59.24 |
| Forward PE | 32.67 |
| PS Ratio | 1.17 |
| Forward PS | 1.11 |
| PB Ratio | 1.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 31.69 |
| P/OCF Ratio | 7.25 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.82, with an EV/FCF ratio of 57.31.
| EV / Earnings | 103.79 |
| EV / Sales | 2.11 |
| EV / EBITDA | 8.82 |
| EV / EBIT | 18.18 |
| EV / FCF | 57.31 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 1.51.
| Current Ratio | 1.71 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 28.37 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 4.61%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 3.42% |
| Return on Invested Capital (ROIC) | 4.61% |
| Return on Capital Employed (ROCE) | 5.89% |
| Weighted Average Cost of Capital (WACC) | 7.02% |
| Revenue Per Employee | $276,412 |
| Profits Per Employee | $5,624 |
| Employee Count | 1,530 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 32.04 |
Taxes
In the past 12 months, BBCP has paid $5.58 million in taxes.
| Income Tax | 5.58M |
| Effective Tax Rate | 35.02% |
Stock Price Statistics
The stock price has increased by +35.55% in the last 52 weeks. The beta is 0.84, so BBCP's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +35.55% |
| 50-Day Moving Average | 9.90 |
| 200-Day Moving Average | 8.20 |
| Relative Strength Index (RSI) | 49.44 |
| Average Volume (20 Days) | 269,453 |
Short Selling Information
The latest short interest is 987,831, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 987,831 |
| Short Previous Month | 891,346 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 4.67% |
| Short Ratio (days to cover) | 7.09 |
Income Statement
In the last 12 months, BBCP had revenue of $422.91 million and earned $8.60 million in profits. Earnings per share was $0.17.
| Revenue | 422.91M |
| Gross Profit | 161.77M |
| Operating Income | 49.11M |
| Pretax Income | 15.93M |
| Net Income | 8.60M |
| EBITDA | 101.23M |
| EBIT | 49.11M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $42.98 million in cash and $442.11 million in debt, with a net cash position of -$399.13 million or -$7.92 per share.
| Cash & Cash Equivalents | 42.98M |
| Total Debt | 442.11M |
| Net Cash | -399.13M |
| Net Cash Per Share | -$7.92 |
| Equity (Book Value) | 292.85M |
| Book Value Per Share | 5.32 |
| Working Capital | 53.50M |
Cash Flow
In the last 12 months, operating cash flow was $68.10 million and capital expenditures -$52.52 million, giving a free cash flow of $15.58 million.
| Operating Cash Flow | 68.10M |
| Capital Expenditures | -52.52M |
| Depreciation & Amortization | 52.13M |
| Net Borrowing | -1,000 |
| Free Cash Flow | 15.58M |
| FCF Per Share | $0.31 |
Margins
Gross margin is 38.25%, with operating and profit margins of 11.61% and 2.45%.
| Gross Margin | 38.25% |
| Operating Margin | 11.61% |
| Pretax Margin | 3.77% |
| Profit Margin | 2.45% |
| EBITDA Margin | 23.94% |
| EBIT Margin | 11.61% |
| FCF Margin | 3.68% |
Dividends & Yields
This stock pays an annual dividend of $0.52, which amounts to a dividend yield of 5.31%.
| Dividend Per Share | $0.52 |
| Dividend Yield | 5.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.58% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 7.08% |
| Earnings Yield | 1.74% |
| FCF Yield | 3.16% |
Analyst Forecast
The average price target for BBCP is $13.50, which is 37.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 37.76% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 0.97 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |