(BBCP) Concrete Pumping Holdings - NASDAQ
Sector: Industrials | Industry: Engineering & Construction | Exchange: NASDAQ (USA) | Market Cap: 562m USD | Total Return: 82.8% in 12m
Avg Turnover: 3.47M
EPS Trend: -92.2%
Qual. Beats: 0
Rev. Trend: -87.6%
Qual. Beats: 3
Warnings
P/E ratio 79.7
Altman Z'' 0.93 < 1.0 - financial distress zone
Tailwinds
Supp Ema8, Rs Leader, Idiosyncratic Leader, Confidence, Tailwind
Concrete Pumping Holdings, Inc. (NASDAQ: BBCP) is a Thornton, Colorado-based provider of concrete pumping and concrete waste management services, operating across the United States and the United Kingdom. Founded in 1983 and listed on NASDAQ since its 2017 IPO, the company runs three reporting segments - U.S. Concrete Pumping, U.S. Concrete Waste Management Services, and U.K. Operations - and serves general contractors and concrete finishing companies serving the commercial, infrastructure, and residential end markets. It operates under the Brundage-Bone, Camfaud, and Capital Pumping brands in concrete placement, and the Eco-Pan brand in industrial cleanup and containment services for construction customers. In addition to pumping and disposal services, the company generates revenue by leasing and renting concrete pumping equipment, pans, and containers.
As of October 31, 2025, the companys fleet included approximately 850 boom pumps, 90 placing booms, 25 telebelts, 405 stationary pumps, and 150 concrete waste management trucks, underscoring the capital-intensive, asset-heavy nature of the business model. As a small-cap Industrials stock (GICS Sub-Industry: Construction & Engineering) with a market capitalization of roughly $562 million, BBCPs results are closely tied to non-residential construction activity, infrastructure spending cycles, and trends in ready-mix concrete usage across its core geographies.
- Federal infrastructure spending boosts US concrete pumping demand
- UK construction weakness pressures Camfaud segment margins
- Share repurchases and dividend support capital return story
| Net Income: 9.12m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -4.32 > 1.0 |
| NWC/Revenue: 12.71% < 20% (prev 11.37%; Δ 1.34% < -1%) |
| CFO/TA 0.07 > 3% & CFO 63.0m > Net Income 9.12m |
| Net Debt (428.1m) to EBITDA (100.3m): 4.27 < 3 |
| Current Ratio: 1.73 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.0m) vs 12m ago -3.20% < -2% |
| Gross Margin: 38.29% > 18% (prev 39.39%; Δ -1.10% > 0.5%) |
| Asset Turnover: 46.13% > 50% (prev 45.69%; Δ 0.44% > 0%) |
| Interest Coverage Ratio: 1.42 > 6 (EBIT TTM 47.7m / Interest Expense TTM 33.6m) |
| A: 0.06 (Total Current Assets 123.3m - Total Current Liabilities 71.2m) / Total Assets 898.0m |
| B: -0.09 (Retained Earnings -84.9m / Total Assets 898.0m) |
| C: 0.05 (EBIT TTM 47.7m / Avg Total Assets 888.4m) |
| D: 0.47 (Book Value of Equity 287.6m / Total Liabilities 610.4m) |
| Altman-Z'' = 0.93 = BB |
| DSRI: 1.16 (Receivables 57.1m/48.4m, Revenue 409.8m/401.5m) |
| GMI: 1.03 (GM 39.39% / 38.29%) |
| AQI: 0.96 (AQ_t 0.37 / AQ_t-1 0.38) |
| SGI: 1.02 (Revenue 409.8m / 401.5m) |
| TATA: -0.06 (NI 9.12m - CFO 63.0m) / TA 898.0m) |
| Beneish M = -2.89 (Cap -4..+1) = A |
As of June 27, 2026, the stock is trading at USD 11.59 with a total of 487,467 shares traded. Over the past week, the price has changed by +6.23%, over one month by +50.72%, over three months by +68.21% and over the past year by +82.81%.
Current recommended Stop Loss: 10.80 (which is 6.8% or 1.4 ATR below the current price).
Concrete Pumping Holdings has received a consensus analysts rating of 3.50. Therefore, it is recommended to hold BBCP.
- StrongBuy: 1
- Buy: 0
- Hold: 3
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 12 | 3.5% |
P/E Trailing = 79.7143
P/E Forward = 12.4533
P/S = 1.3723
P/B = 2.1413
Revenue TTM = 409.8m USD
EBIT TTM = 47.7m USD
EBITDA TTM = 100.3m USD
Long Term Debt = 418.5m USD (from longTermDebt, last quarter)
Short Term Debt = 5.81m USD (from shortTermDebt, last quarter)
Debt = 466.8m USD (from shortLongTermDebtTotal, last quarter) + Leases 23.9m
Net Debt = 428.1m USD (calculated: Debt 466.8m - CCE 38.7m)
Enterprise Value = 990.5m USD (562.4m + Debt 466.8m - CCE 38.7m)
Interest Coverage Ratio = 1.42 (Ebit TTM 47.7m / Interest Expense TTM 33.6m)
EV/FCF = 61.37x (Enterprise Value 990.5m / FCF TTM 16.1m)
FCF Yield = 1.63% (FCF TTM 16.1m / Enterprise Value 990.5m)
FCF Margin = 3.94% (FCF TTM 16.1m / Revenue TTM 409.8m)
Net Margin = 2.23% (Net Income TTM 9.12m / Revenue TTM 409.8m)
Gross Margin = 38.29% ((Revenue TTM 409.8m - Cost of Revenue TTM 252.9m) / Revenue TTM)
Gross Margin QoQ = 38.63% (prev 35.30%)
Tobins Q-Ratio = 1.10 (Enterprise Value 990.5m / Total Assets 898.0m)
Interest Expense / Debt = 7.20% (Interest Expense 33.6m / Debt 466.8m)
Taxrate = 35.19% (4.95m / 14.1m)
NOPAT = 30.9m (EBIT 47.7m * (1 - 35.19%))
Current Ratio = 1.73 (Total Current Assets 123.3m / Total Current Liabilities 71.2m)
Debt / Equity = 1.62 (Debt 466.8m / totalStockholderEquity, last quarter 287.6m)
Debt / EBITDA = 4.27 (Net Debt 428.1m / EBITDA 100.3m)
Debt / FCF = 26.52 (Net Debt 428.1m / FCF TTM 16.1m)
Total Stockholder Equity = 287.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 1.03% (Net Income 9.12m / Total Assets 898.0m)
RoE = 3.17% (Net Income TTM 9.12m / Total Stockholder Equity 287.8m)
RoCE = 6.75% (EBIT 47.7m / Capital Employed (Equity 287.8m + L.T.Debt 418.5m))
RoIC = 3.81% (NOPAT 30.9m / Invested Capital 812.2m)
WACC = 6.73% (E(562.4m)/V(1.03b) * Re(8.44%) + D(466.8m)/V(1.03b) * Rd(7.20%) * (1-Tc(0.35)))
Discount Rate = 8.44% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -71.91 | Cagr: -1.94%
[DCF] Terminal Value 73.10% ; FCFF base≈31.2m ; Y1≈27.3m ; Y5≈22.1m
[DCF] Fair Price = N/A (negative equity: EV 354.6m - Net Debt 428.1m = -73.5m; debt exceeds intrinsic value)
EPS Correlation: -92.23 | EPS CAGR: -41.84% | SUE: 0.67 | # QB: 0
Revenue Correlation: -87.57 | Revenue CAGR: -4.68% | SUE: 1.37 | # QB: 3
EPS current Quarter (2026-07-31): EPS=0.09 | Chg30d=+30.77% | Revisions=+20% | Analysts=2
EPS current Year (2026-10-31): EPS=0.17 | Chg30d=+34.62% | Revisions=+20% | GrowthEPS=+41.3% | GrowthRev=+6.8%
EPS next Year (2027-10-31): EPS=0.28 | Chg30d=+23.91% | Revisions=+20% | GrowthEPS=+62.9% | GrowthRev=+4.4%
[Analyst] Revisions Ratio: +20%