NASDAQ : BBCP
Concrete Pumping Holdings, Inc. — Key statistics
Industrials · Engineering & Construction · United States
Last price 10.23 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 515.52M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 527.12M |
| Enterprise Value | 926.25M |
Dates
| Measure | Value |
|---|
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Sep 18, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 34.45% |
| Float | 21.16M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 63.23 |
| Forward PE | 34.87 |
| PS Ratio | 1.25 |
| Forward PS | 1.18 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 33.83 |
| P/OCF Ratio | 7.74 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 107.65 |
| EV / Sales | 2.19 |
| EV / EBITDA | 9.15 |
| EV / EBIT | 18.86 |
| EV / FCF | 59.44 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.71 |
| Quick Ratio | 1.43 |
| Debt / Equity | 1.51 |
| Debt / EBITDA | 4.04 |
| Debt / FCF | 28.37 |
| Interest Coverage | 1.46 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 7.15% |
| Revenue Per Employee | $276,412 |
| Profits Per Employee | $5,624 |
| Employee Count | 1,530 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 32.04 |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.58M |
| Effective Tax Rate | 35.02% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +63.69% |
| 50-Day Moving Average | 9.67 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 71.09 |
| Average Volume (20 Days) | 134,619 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 990,101 |
| Short Previous Month | 999,341 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 4.68% |
| Short Ratio (days to cover) | 5.85 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.52 |
| Dividend Yield | 4.97% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.58% |
| FCF Payout Ratio | 42.04% |
| Buyback Yield | 1.77% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 1.58% |
| FCF Yield | 2.96% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $13.50 |
| Price Target Difference | 29.06% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.97 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |