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Total Valuation
Concrete Pumping Holdings has a market cap or net worth of $584.06M. The enterprise value is $957.52M.
Market Cap$584.06M
Enterprise Value$957.52M
Share Statistics
Concrete Pumping Holdings has 50,393,420 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,393,420
Owned by Insiders27.37%
Owned by Institutions13.10%
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 82.6. Concrete Pumping Holdings’s PEG ratio is -1.07.
PE Ratio82.6
PS Ratio0.87
PB Ratio1.18
Price to Fair Value1.18
Price to FCF19.48
Price to Operating Cash Flow9.51
PEG Ratio-1.07
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 Change88.85%
50-Day Moving Average8.68
200-Day Moving Average7.21
Relative Strength Index (RSI)78.58
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 153.98%
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 $442.90M in debt, giving a net cash position of -$404.20M billion.
Cash & Marketable Securities$38.69M
Total Debt$442.90M
Net Cash-$404.20M
Net Cash Per Share-$8.02
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 $12.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$12.00
Price Target Upside58.31% Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast2.07%
EPS Growth Forecast-38.08%