Concrete Pumping Holdings Statistics
Total Valuation
BBCP has a market cap or net worth of $356.13 million. The enterprise value is $762.79 million.
| Market Cap | 356.13M |
| Enterprise Value | 762.79M |
Important Dates
The next estimated earnings date is Wednesday, September 3, 2025, after market close.
| Earnings Date | Sep 3, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
BBCP has 52.03 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 52.03M |
| Shares Outstanding | 52.03M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | -0.65% |
| Owned by Insiders (%) | 6.13% |
| Owned by Institutions (%) | 33.08% |
| Float | 22.36M |
Valuation Ratios
The trailing PE ratio is 30.18 and the forward PE ratio is 36.29.
| PE Ratio | 30.18 |
| Forward PE | 36.29 |
| PS Ratio | 0.91 |
| Forward PS | 0.90 |
| PB Ratio | 1.37 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.44, with an EV/FCF ratio of 14.19.
| EV / Earnings | 61.23 |
| EV / Sales | 1.90 |
| EV / EBITDA | 7.44 |
| EV / EBIT | 16.24 |
| EV / FCF | 14.19 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 1.54.
| Current Ratio | 1.79 |
| Quick Ratio | 1.50 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 8.24 |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.97%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 3.31% |
| Return on Invested Capital (ROIC) | 3.97% |
| Return on Capital Employed (ROCE) | 5.72% |
| Revenue Per Employee | $252,518 |
| Profits Per Employee | $7,835 |
| Employee Count | 1,590 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 39.38 |
Taxes
In the past 12 months, BBCP has paid $5.90 million in taxes.
| Income Tax | 5.90M |
| Effective Tax Rate | 29.13% |
Stock Price Statistics
The stock price has decreased by -0.51% in the last 52 weeks. The beta is 1.06, so BBCP's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -0.51% |
| 50-Day Moving Average | 6.60 |
| 200-Day Moving Average | 6.46 |
| Relative Strength Index (RSI) | 59.55 |
| Average Volume (20 Days) | 103,614 |
Short Selling Information
The latest short interest is 779,057, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 779,057 |
| Short Previous Month | 797,506 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 3.48% |
| Short Ratio (days to cover) | 8.16 |
Income Statement
In the last 12 months, BBCP had revenue of $401.50 million and earned $12.46 million in profits. Earnings per share was $0.23.
| Revenue | 401.50M |
| Gross Profit | 158.17M |
| Operating Income | 46.98M |
| Pretax Income | 26.78M |
| Net Income | 12.46M |
| EBITDA | 102.54M |
| EBIT | 46.98M |
| Earnings Per Share (EPS) | $0.23 |
Balance Sheet
The company has $37.79 million in cash and $442.62 million in debt, giving a net cash position of -$404.84 million or -$7.78 per share.
| Cash & Cash Equivalents | 37.79M |
| Total Debt | 442.62M |
| Net Cash | -404.84M |
| Net Cash Per Share | -$7.78 |
| Equity (Book Value) | 286.85M |
| Book Value Per Share | 5.02 |
| Working Capital | 45.67M |
Cash Flow
In the last 12 months, operating cash flow was $88.22 million and capital expenditures -$34.48 million, giving a free cash flow of $53.74 million.
| Operating Cash Flow | 88.22M |
| Capital Expenditures | -34.48M |
| Free Cash Flow | 53.74M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 39.39%, with operating and profit margins of 11.70% and 3.57%.
| Gross Margin | 39.39% |
| Operating Margin | 11.70% |
| Pretax Margin | 5.04% |
| Profit Margin | 3.57% |
| EBITDA Margin | 25.54% |
| EBIT Margin | 11.70% |
| FCF Margin | 13.38% |
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 | -0.32% |
| Shareholder Yield | -0.32% |
| Earnings Yield | 3.48% |
| FCF Yield | 15.01% |
Analyst Forecast
The average price target for BBCP is $7.00, which is 2.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.00 |
| Price Target Difference | 2.26% |
| 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 0.89 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 6 |