tiprankstipranks
Trending News
More News >
Concrete Pumping Holdings (BBCP)
NASDAQ:BBCP
US Market

Concrete Pumping Holdings (BBCP) Stock Statistics & Valuation Metrics

Compare
116 Followers

Total Valuation

Concrete Pumping Holdings has a market cap or net worth of $293.44M. The enterprise value is $694.01M.
Market Cap$293.44M
Enterprise Value$694.01M

Share Statistics

Concrete Pumping Holdings has 50,855,404 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,855,404
Owned by Insiders4.47%
Owned by Institutions0.25%

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 63.3. Concrete Pumping Holdings’s PEG ratio is -0.96.
PE Ratio63.3
PS Ratio0.87
PB Ratio1.18
Price to Fair Value1.18
Price to FCF19.48
Price to Operating Cash Flow4.60
PEG Ratio-0.96

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 0.12.
Revenue392.87M
Gross Profit151.12M
Operating Income41.53M
Pretax Income10.05M
Net Income6.37M
EBITDA41.53M
Earnings Per Share (EPS)0.12

Cash Flow

In the last 12 months, operating cash flow was 64.31M and capital expenditures -46.79M, giving a free cash flow of 17.53M billion.
Operating Cash Flow64.31M
Free Cash Flow17.53M
Free Cash Flow per Share0.34

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

Beta0.93
52-Week Price Change-28.68%
50-Day Moving Average6.59
200-Day Moving Average6.67
Relative Strength Index (RSI)31.41
Average Volume (3m)102.32K

Important Dates

Concrete Pumping Holdings upcoming earnings date is Mar 5, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateMar 5, 2026
Ex-Dividend Date

Financial Position

Concrete Pumping Holdings as a current ratio of 2.17, with Debt / Equity ratio of 152.32%
Current Ratio2.17
Quick Ratio2.03
Debt to Market Cap1.22
Net Debt to EBITDA9.56
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 17.78, with an EV/FCF ratio of 42.13.
EV to Sales1.88
EV to EBITDA17.78
EV to Free Cash Flow42.13
EV to Operating Cash Flow11.48

Balance Sheet

Concrete Pumping Holdings has $44.39M in cash and marketable securities with $441.40M in debt, giving a net cash position of -$397.01M billion.
Cash & Marketable Securities$44.39M
Total Debt$441.40M
Net Cash-$397.01M
Net Cash Per Share-$7.81
Tangible Book Value Per Share-$0.52

Margins

Gross margin is 38.46%, with operating margin of 10.57%, and net profit margin of 1.62%.
Gross Margin38.46%
Operating Margin10.57%
Pretax Margin2.56%
Net Profit Margin1.62%
EBITDA Margin10.57%
EBIT Margin10.57%

Analyst Forecast

The average price target for Concrete Pumping Holdings is $7.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$7.50
Price Target Upside23.76% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-8.98%
EPS Growth Forecast-38.23%

Scores

Smart Score7
AI Score