Concrete Pumping Holdings Statistics
Total Valuation
BBCP has a market cap or net worth of $373.78 million. The enterprise value is $762.27 million.
| Market Cap | 373.78M |
| Enterprise Value | 762.27M |
Important Dates
The next estimated earnings date is Thursday, June 4, 2026, after market close.
| Earnings Date | Jun 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BBCP has 50.51 million shares outstanding. The number of shares has decreased by -3.68% in one year.
| Current Share Class | 50.51M |
| Shares Outstanding | 50.51M |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 6.23% |
| Owned by Institutions (%) | 33.83% |
| Float | 20.88M |
Valuation Ratios
The trailing PE ratio is 79.38 and the forward PE ratio is 49.33.
| PE Ratio | 79.38 |
| Forward PE | 49.33 |
| PS Ratio | 0.94 |
| Forward PS | 0.90 |
| PB Ratio | 1.43 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.81 |
| P/OCF Ratio | 4.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 26.12.
| EV / Earnings | 158.18 |
| EV / Sales | 1.92 |
| EV / EBITDA | 7.96 |
| EV / EBIT | 17.91 |
| EV / FCF | 26.12 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.53.
| Current Ratio | 1.96 |
| Quick Ratio | 1.68 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.25 |
| Debt / FCF | 15.13 |
| Interest Coverage | 1.26 |
Financial Efficiency
Return on equity (ROE) is 2.29% and return on invested capital (ROIC) is 4.03%.
| Return on Equity (ROE) | 2.29% |
| Return on Assets (ROA) | 2.96% |
| Return on Invested Capital (ROIC) | 4.03% |
| Return on Capital Employed (ROCE) | 5.16% |
| Weighted Average Cost of Capital (WACC) | 7.01% |
| Revenue Per Employee | $259,465 |
| Profits Per Employee | $3,150 |
| Employee Count | 1,530 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 33.47 |
Taxes
In the past 12 months, BBCP has paid $3.61 million in taxes.
| Income Tax | 3.61M |
| Effective Tax Rate | 35.48% |
Stock Price Statistics
The stock price has increased by +23.13% in the last 52 weeks. The beta is 0.95, so BBCP's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +23.13% |
| 50-Day Moving Average | 6.91 |
| 200-Day Moving Average | 6.77 |
| Relative Strength Index (RSI) | 56.50 |
| Average Volume (20 Days) | 145,265 |
Short Selling Information
The latest short interest is 672,188, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 672,188 |
| Short Previous Month | 661,163 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 6.27 |
Income Statement
In the last 12 months, BBCP had revenue of $396.98 million and earned $4.82 million in profits. Earnings per share was $0.09.
| Revenue | 396.98M |
| Gross Profit | 151.85M |
| Operating Income | 42.55M |
| Pretax Income | 10.18M |
| Net Income | 4.82M |
| EBITDA | 95.82M |
| EBIT | 42.55M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $53.02 million in cash and $441.51 million in debt, with a net cash position of -$388.49 million or -$7.69 per share.
| Cash & Cash Equivalents | 53.02M |
| Total Debt | 441.51M |
| Net Cash | -388.49M |
| Net Cash Per Share | -$7.69 |
| Equity (Book Value) | 287.65M |
| Book Value Per Share | 5.17 |
| Working Capital | 56.92M |
Cash Flow
In the last 12 months, operating cash flow was $79.65 million and capital expenditures -$50.46 million, giving a free cash flow of $29.19 million.
| Operating Cash Flow | 79.65M |
| Capital Expenditures | -50.46M |
| Depreciation & Amortization | 53.27M |
| Net Borrowing | -1,000 |
| Free Cash Flow | 29.19M |
| FCF Per Share | $0.58 |
Margins
Gross margin is 38.25%, with operating and profit margins of 10.72% and 1.65%.
| Gross Margin | 38.25% |
| Operating Margin | 10.72% |
| Pretax Margin | 2.57% |
| Profit Margin | 1.65% |
| EBITDA Margin | 24.14% |
| EBIT Margin | 10.72% |
| FCF Margin | 7.35% |
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 | 3.68% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 1.29% |
| FCF Yield | 7.81% |
Analyst Forecast
The average price target for BBCP is $8.25, which is 11.49% higher than the current price. The consensus rating is "Buy".
| Price Target | $8.25 |
| Price Target Difference | 11.49% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 0.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.89 |
| Piotroski F-Score | 5 |