Concrete Pumping Inc.

BBCP | NASDAQ

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$10.23

+$0.05 (+0.49%)

At close: Oct 30, 2026, 4:00 PM ET

$10.23

$0.00 (0.00%)

After-hours: Oct 30, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $515.52M

Enterprise Value $914.66M

Beta 0.86

Average Volume 188.03K

Shares Outstanding (Diluted) 51.1M

Shares Change YoY -4.15%

Institutional Ownership 34.10%

Exchange NASDAQ

ISIN US2067041085

Price Performance

Price Change 1M 5.6%

Price Change 3M 5.1%

Price Change 6M 28.5%

Price Change YTD 52.5%

Price Change 1Y 60.1%

Price Change 3Y 45.5%

Price Change 5Y 18.9%

1M CAGR (ann.) 4.8%

1Y CAGR (ann.) 62.4%

5Y CAGR (ann.) 5.7%

All-Time CAGR 2.1%

Valuation

PE Ratio 60.18

Forward PE 29.91

PEG Ratio 9.65

Forward PEG 0.47

PS Ratio 1.22

Forward PS 1.10

PB Ratio 1.76

P/FCF Ratio 33.08

P/Adj. FCF Ratio 42.80

P/OCF Ratio 7.58

EV/Sales 2.16

EV/EBIT 18.53

EV/EBITDA 9.01

EV/FCF 58.70

Earnings Yield 1.7%

FCF Yield 3.0%

Adj. FCF Yield 2.3%

Financial Health

Net Debt $375.77M

Total Debt $442.11M

Cash & Short-Term Investments $42.98M

Total Assets $908.26M

Current Ratio 1.71

Quick Ratio 1.60

Debt / Equity Ratio 1.51

Debt / EBITDA 4.36

Debt / FCF 28.37

OCF / Debt 0.15

Interest Coverage 1.44

Altman Z-Score 1.10

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 38.3%

Operating Profit Margin 11.5%

EBITDA Margin 24.0%

Net Profit Margin 2.5%

FCF Margin 3.7%

Adj. FCF Margin 2.9%

SBC / Revenue 0.8%

SBC Impact (per share) -22.7%

Returns

Return on Assets 1.1%

Return on Equity 3.6%

Return on Invested Capital 3.8%

Return on Capital Employed 5.8%

Return on Tangible Assets 1.8%

Historical Growth (CAGR)

Revenue CAGR 3Y -1.1%

Revenue CAGR 5Y 6.6%

Revenue CAGR 10Y 10.3%

EPS CAGR 3Y -31.1%

EPS CAGR 5Y -26.7%

EPS CAGR 10Y -14.7%

FCF CAGR 3Y -13.7%

FCF CAGR 5Y -20.3%

FCF CAGR 10Y 3.1%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jan 13, 2027

EPS Estimate (next Q) $0.12

EPS Growth Est (next Q) 33.3%

Revenue Est (next Q) $116.97M

Revenue Growth Est (next Q) 7.5%

Fair Value Estimates

Graham Number $4.71

Graham Upside -54.0%

Lynch Fair Value $0.85

Lynch Upside -91.7%

Price Target $12.00

Price Target Upside 17.3%

Cash Flow

Operating Cash Flow $68.1M

Free Cash Flow $15.58M

Adj. Free Cash Flow $12.04M

FCF Per Share $0.31

OCF Per Share $1.35

OCF/S Ratio 16.1%

Income Statement

Revenue $422.91M

Gross Profit $161.77M

Operating Income $48.51M

EBITDA $101.48M

Net Income $10.35M

EPS (Diluted) $0.17

Revenue / Employee $276.41K

Profit / Employee $6.77K

Employees 1,530

Dividends

Annual Dividend $0.13

Dividend Yield 1.27%

Payout Ratio 76.5%

FCF Payout Ratio 0.0%

Adj. FCF Payout Ratio 0.0%

Dividend Growth (YoY) -87.0%

Pay Frequency Irregular

Ex-Dividend Date Sep 18, 2026