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Concrete Pumping Holdings, Inc. BBCP

Nasdaq · stock · Construction - Special Trade Contractors · website · IPO 2017-08-21

Concrete Pumping Holdings, Inc. statistics & valuation

Market cap$584.1M
P / E91.6×
P / S1.5×
P / B2.2×
P / FCF33.3×
Net margin1.6%
FCF margin4.5%
Net debt$373.5M
Net debt / EBITDA3.9×
Enterprise value USD$957.6M
EV / EBITDA10.1×
Earnings yield EBIT/EV4.3%
Return on capital5%
Graham number -66.5%$3.19

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($3.19); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
11.70% -20.10% -4.80% 7.10% 7.20% 3.80% 1.60% 2018202020212022202320242025
Gross margin (%)
43.70% 45.10% 43.60% 40.80% 40.30% 38.90% 38.50% 2018202020212022202320242025
Operating margin (%)
16.40% -10.40% 12.00% 12.50% 13.90% 11.60% 10.60% 2018202020212022202320242025
Return on equity (%)
61.70% -22.90% -5.70% 10.30% 10.30% 5.00% 2.40% 2018202020212022202320242025
Shares outstanding
8.3M 56.5M 56.6M 56.2M 54.8M 54.2M 52.7M 2018202020212022202320242025
Net debt ($)
$164.8M $358.1M $413.3M $363.0M $356.0M $330.2M $373.5M 2018202020212022202320242025
Share buybacks ($)
2018202020212022202320242025
Return on assets (%)
7.70% -7.90% -1.90% 3.20% 3.50% 1.80% 0.70% 2018202020212022202320242025
Free cash flow margin (%)
3.20% 13.00% 4.10% -6.30% 9.60% 10.10% 4.50% 2018202020212022202320242025
Debt / equity (×)
3.77× 1.37× 1.61× 1.33× 1.21× 1.16× 1.58× 2018202020212022202320242025
EPS ($)
$2.47 -$1.20 -$0.31 $0.47 $0.54 $0.26 $0.09 2018202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

Concrete Pumping Holdings, Inc. trades at about 105.7× earnings — above its 10-year norm (10-year range 4.2×–69.9×, median 15×).

4.2× 105.7×

Shaded band = 10-year range (4.2×–69.9×); dot = today's 105.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2018
Gross margin38.5%38.9%40.3%40.8%43.6%45.1%43.7%
Operating margin10.6%11.6%13.9%12.5%12.0%-10.4%16.4%
Net margin1.6%3.8%7.2%7.1%-4.8%-20.1%11.7%
FCF margin4.5%10.1%9.6%-6.3%4.1%13.0%3.2%
Return on assets0.7%1.8%3.5%3.2%-1.9%-7.9%7.7%
Return on equity2.4%5.0%10.3%10.3%-5.7%-22.9%61.7%
Debt / equity1.58×1.16×1.21×1.33×1.61×1.37×3.77×
Current ratio2.171.991.120.741.400.960.59

Computed from company filings · US · as of 2025-10-31. Facts plus Stocktoria's own computed scores — not investment advice.