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Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
US Market
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Concrete Pumping Holdings (BBCP) Stock Statistics & Valuation Metrics

120 Followers

Total Valuation

Concrete Pumping Holdings has a market cap or net worth of $403.07M. The enterprise value is $783.49M.
Market Cap$403.07M
Enterprise Value$783.49M

Share Statistics

Concrete Pumping Holdings has 50,510,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,510,506
Owned by Insiders4.53%
Owned by Institutions13.07%

Financial Efficiency

Concrete Pumping Holdings’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 3.16%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)3.16%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee247.09K
Profits Per Employee4.01K
Employee Count1,590
Asset Turnover0.45
Inventory Turnover32.59

Valuation Ratios

The current PE Ratio of Concrete Pumping Holdings is 57.8. Concrete Pumping Holdings’s PEG ratio is -0.80.
PE Ratio57.8
PS Ratio0.87
PB Ratio1.18
Price to Fair Value1.18
Price to FCF19.48
Price to Operating Cash Flow8.36
PEG Ratio-0.80

Income Statement

In the last 12 months, Concrete Pumping Holdings had revenue of 392.87M and earned 6.37M in profits. Earnings per share was 0.09.
Revenue392.87M
Gross Profit151.12M
Operating Income41.53M
Pretax Income10.05M
Net Income6.37M
EBITDA95.07M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 63.05M and capital expenditures -46.91M, giving a free cash flow of 16.14M billion.
Operating Cash Flow63.05M
Free Cash Flow16.14M
Free Cash Flow per Share0.32

Dividends & Yields

Concrete Pumping Holdings pays an annual dividend of $1, resulting in a dividend yield of ―
Dividend Per Share$1
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.61
52-Week Price Change71.83%
50-Day Moving Average7.62
200-Day Moving Average6.93
Relative Strength Index (RSI)87.26
Average Volume (3m)102.32K

Important Dates

Concrete Pumping Holdings upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateJun 4, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date

Financial Position

Concrete Pumping Holdings as a current ratio of 2.17, with Debt / Equity ratio of 9.08%
Current Ratio2.17
Quick Ratio2.03
Debt to Market Cap1.22
Net Debt to EBITDA4.18
Interest Coverage Ratio1.32

Taxes

In the past 12 months, Concrete Pumping Holdings has paid 3.68M in taxes.
Income Tax3.68M
Effective Tax Rate0.37

Enterprise Valuation

Concrete Pumping Holdings EV to EBITDA ratio is 7.77, with an EV/FCF ratio of 42.13.
EV to Sales1.88
EV to EBITDA7.77
EV to Free Cash Flow42.13
EV to Operating Cash Flow11.48

Balance Sheet

Concrete Pumping Holdings has $38.69M in cash and marketable securities with $23.86M in debt, giving a net cash position of $14.84M billion.
Cash & Marketable Securities$38.69M
Total Debt$23.86M
Net Cash$14.84M
Net Cash Per Share$0.29
Tangible Book Value Per Share-$0.52

Margins

Gross margin is 38.29%, with operating margin of 10.57%, and net profit margin of 1.62%.
Gross Margin38.29%
Operating Margin10.57%
Pretax Margin2.56%
Net Profit Margin1.62%
EBITDA Margin24.20%
EBIT Margin10.57%

Analyst Forecast

The average price target for Concrete Pumping Holdings is $8.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.00
Price Target Upside5.54% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast2.07%
EPS Growth Forecast-38.08%

Scores

Smart Score7
AI Score