Concrete Pumping Holdings Statistics
Total Valuation
BBCP has a market cap or net worth of $560.37 million. The enterprise value is $964.58 million.
| Market Cap | 560.37M |
| Enterprise Value | 964.58M |
Important Dates
The last earnings date was Thursday, June 4, 2026, after market close.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBCP has 50.39 million shares outstanding. The number of shares has decreased by -4.25% in one year.
| Current Share Class | 50.39M |
| Shares Outstanding | 50.39M |
| Shares Change (YoY) | -4.25% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 6.24% |
| Owned by Institutions (%) | 32.84% |
| Float | 20.77M |
Valuation Ratios
The trailing PE ratio is 77.30 and the forward PE ratio is 50.55.
| PE Ratio | 77.30 |
| Forward PE | 50.55 |
| PS Ratio | 1.37 |
| Forward PS | 1.31 |
| PB Ratio | 2.13 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.72 |
| P/OCF Ratio | 8.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.75, with an EV/FCF ratio of 59.76.
| EV / Earnings | 130.90 |
| EV / Sales | 2.35 |
| EV / EBITDA | 9.75 |
| EV / EBIT | 20.81 |
| EV / FCF | 59.76 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.73 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 4.14 |
| Debt / FCF | 27.44 |
| Interest Coverage | 1.38 |
Financial Efficiency
Return on equity (ROE) is 3.18% and return on invested capital (ROIC) is 4.39%.
| Return on Equity (ROE) | 3.18% |
| Return on Assets (ROA) | 3.26% |
| Return on Invested Capital (ROIC) | 4.39% |
| Return on Capital Employed (ROCE) | 5.61% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | $267,856 |
| Profits Per Employee | $4,816 |
| Employee Count | 1,530 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 34.24 |
Taxes
In the past 12 months, BBCP has paid $4.95 million in taxes.
| Income Tax | 4.95M |
| Effective Tax Rate | 35.19% |
Stock Price Statistics
The stock price has increased by +81.40% in the last 52 weeks. The beta is 0.92, so BBCP's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +81.40% |
| 50-Day Moving Average | 8.02 |
| 200-Day Moving Average | 7.03 |
| Relative Strength Index (RSI) | 87.05 |
| Average Volume (20 Days) | 466,005 |
Short Selling Information
The latest short interest is 887,942, so 1.76% of the outstanding shares have been sold short.
| Short Interest | 887,942 |
| Short Previous Month | 884,533 |
| Short % of Shares Out | 1.76% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 7.10 |
Income Statement
In the last 12 months, BBCP had revenue of $409.82 million and earned $7.37 million in profits. Earnings per share was $0.14.
| Revenue | 409.82M |
| Gross Profit | 156.92M |
| Operating Income | 46.35M |
| Pretax Income | 14.07M |
| Net Income | 7.37M |
| EBITDA | 98.92M |
| EBIT | 46.35M |
| Earnings Per Share (EPS) | $0.14 |
Balance Sheet
The company has $38.69 million in cash and $442.90 million in debt, with a net cash position of -$404.21 million or -$8.02 per share.
| Cash & Cash Equivalents | 38.69M |
| Total Debt | 442.90M |
| Net Cash | -404.21M |
| Net Cash Per Share | -$8.02 |
| Equity (Book Value) | 287.64M |
| Book Value Per Share | 5.21 |
| Working Capital | 52.09M |
Cash Flow
In the last 12 months, operating cash flow was $63.05 million and capital expenditures -$46.91 million, giving a free cash flow of $16.14 million.
| Operating Cash Flow | 63.05M |
| Capital Expenditures | -46.91M |
| Depreciation & Amortization | 52.57M |
| Net Borrowing | 576,000 |
| Free Cash Flow | 16.14M |
| FCF Per Share | $0.32 |
Margins
Gross margin is 38.29%, with operating and profit margins of 11.31% and 2.23%.
| Gross Margin | 38.29% |
| Operating Margin | 11.31% |
| Pretax Margin | 3.43% |
| Profit Margin | 2.23% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 11.31% |
| FCF Margin | 3.94% |
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 | 4.25% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 1.32% |
| FCF Yield | 2.88% |
Analyst Forecast
The average price target for BBCP is $12.00, which is 7.91% higher than the current price. The consensus rating is "Hold".
| Price Target | $12.00 |
| Price Target Difference | 7.91% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
| 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 0.91 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 |