Concrete Pumping Holdings (BBCP) Stock Fundamentals, Analysis & Risk Signals

Health score, price, valuation, risk signals, and key metrics at a glance.

Concrete Pumping Holdings

NasdaqCM•Industrials•Engineering & Construction

$10.50+1.45(0.16%)Market closed

Market Cap

$518.88M

P/E

50.1x

P/S

1.2x

P/B

1.9x

Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. It operates through U.S. Concrete Pumping, U.S. Concrete Waste Management Services, and U.K. Operations segments. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone, Camfaud and Capital Pumping brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2025, the company owned a fleet of approximately 850 boom pumps, 90 placing booms, 25 telebelts, 405 stationary pumps, and 150 concrete waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.

How this company scores

AverageMetricSide Score: 44/100

Strongest: Growth (13/25); weakest: Cash & Earnings Quality (9/25).

Profitability11/25

Growth13/25

Balance Sheet & Red Flags11/25

Cash & Earnings Quality9/25

Strengths

Improving marginsNo share dilution

Valuation vs. 5-year range

Today's multiple positioned against its own trailing range — a visual premium/discount check.

P/E · 50.1x5y range 0.0x – 50.1x

Currently above its 18-quarter median.

P/S · 1.2x5y range 0.0x – 1.2x

Currently above its 20-quarter median.

P/B · 1.9x5y range 0.0x – 1.9x

Watch items

Data-driven signals worth keeping an eye on across the last 8 quarters

High Risk

Earnings Quality

Red Flag

FCF consistently trails net income (avg -346.6x) — earnings may be inflated by non-cash items or aggressive accounting.

Revenue Decline

Watch

Revenue has softened, declining in 4 quarters. Watch for further erosion.

Price & Volume

Market Cap $518.88M

Metrics at a Glance

as of July 2026

Revenue & Profit

Revenue, EBITDA, operating income, net income, EPS, and shares

TTM Revenue: $422.91M
Q. Revenue: $116.77M
TTM EBITDA: $100.63M
TTM Op. Income: $48.51M
Q. Op. Income: $15.09M
TTM Net Income: $10.35M
Q. Net Income: $4.93M
EPS: $0.09
Shares Out.: $50.43M

$422.91M in TTM revenue grew 6.9% YoY, reaching $116.77M last quarter. TTM EBITDA of $100.63M and TTM operating income of $48.51M show growth is flowing through to the bottom line. TTM net income of $10.35M means revenue is converting into profit. Across the last 8 quarters, TTM revenue has risen for 3 consecutive quarters — an improving trend.

Margins

Gross, EBITDA, operating, and net margin trends

Gross Margin: 38.7%
EBITDA Margin: 24.2%
Op. Margin: 12.9%
Net Margin: 4.2%

Op. margin of 12.9% is up 0.5% YoY — cost efficiency is improving. Net margin at 4.2% and gross margin of 38.7% show how much of each revenue dollar survives to profit. Across the last 8 quarters, operating margin has risen for 2 consecutive quarters — an improving trend.

Price Ratios

P/E, P/S, P/B, EV/EBITDA, FCF yield, and earnings yield

P/E Ratio: 50.1x
P/S Ratio: 1.2x
P/B Ratio: 1.9x

At 50.1x P/E, the stock trades above typical market levels — the market expects above-average growth. P/S of 1.2x and P/B of 1.9x provide additional context. Use the growth and margin sections to judge whether the multiple is justified. Over the past year, P/E is up 49% — a weakening trend.

Assets & Liabilities

Total assets, cash, debt, book value, and leverage

Total Assets: $908.26M
Cash: $42.98M
Long-Term Debt: $418.74M
Book Value: $267.85M
D/E Ratio: 1.6
Debt/EBITDA: 14.8

With $908.26M in assets and $418.74M in long-term debt, D/E is 1.6and book value is $267.85M — moderate leverage. Over the past year, debt/equity is down 2% — an improving trend.

Cash Flow

Operating cash flow, free cash flow, FCF margin, and earnings quality

Op. Cash Flow: $24.14M
TTM Free Cash Flow: $15.58M
FCF Margin: 3.7%
FCF / Net Income: 1.5

TTM FCF of $15.58M on $24.14M in operating cash flow. The FCF / Net Income ratio of 1.5x means free cash flow covers net income — earnings are backed by cash. Across the last 8 quarters, free cash flow has fallen for 2 consecutive quarters — a weakening trend.