concrete pumping holdings inc - BBCP

BBCP

Close Chg Chg %
6.66 0.12 1.80%

Closed Market

6.78

+0.12 (1.80%)

Volume: 46.43K

Last Updated:

Feb 19, 2026, 4:00 PM EDT

Company Overview: concrete pumping holdings inc - BBCP

BBCP Key Data

Open

$6.64

Day Range

6.56 - 6.79

52 Week Range

4.78 - 7.80

Market Cap

$332.59M

Shares Outstanding

50.86M

Public Float

20.67M

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

75.85

EPS

$0.09

Yield

0.00%

Dividend

$1.00

EX-DIVIDEND DATE

Jan 24, 2025

SHORT INTEREST

N/A

AVERAGE VOLUME

121.72K

 

BBCP Performance

1 Week
 
3.67%
 
1 Month
 
8.65%
 
3 Months
 
12.07%
 
1 Year
 
1.95%
 
5 Years
 
5.28%
 

BBCP Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About concrete pumping holdings inc - BBCP

Concrete Pumping Holdings, Inc. engages in the provision of waste management solutions and services. It operates through the following segments: U.S. Concrete Pumping, U.S. Concrete Waste Management Services, and the U.K. Operations. The U.S. Concrete Pumping segment includes services under the Brundage-Bone and Capital Pumping trade names. The U.S. Concrete Waste Management Services segment is involved in the pans and containers rented to customers and the disposal services under the Eco-Pan trade name. The U.K. Operations segment relates to the concrete pumping services and leasing of concrete pumping equipment to customers under the Camfaud Concrete Pumps and Premier Concrete Pumping trade names. The company was founded in 1983 and is headquartered in Thornton, CO.

BBCP At a Glance

Concrete Pumping Holdings, Inc.
500 East 84th Avenue
Thornton, Colorado 80229
Phone 1-303-289-7497 Revenue 392.87M
Industry Engineering & Construction Net Income 6.37M
Sector Industrial Services Employees 1,530
Fiscal Year-end 10 / 2026
View SEC Filings

BBCP Valuation

P/E Current 75.854
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 72.779
Price to Sales Ratio 0.857
Price to Book Ratio 1.237
Price to Cash Flow Ratio 5.23
Enterprise Value to EBITDA 7.992
Enterprise Value to Sales 1.931
Total Debt to Enterprise Value 0.582

BBCP Efficiency

Revenue/Employee 256,775.817
Income Per Employee 4,165.359
Receivables Turnover 7.394
Total Asset Turnover 0.431

BBCP Liquidity

Current Ratio 2.168
Quick Ratio 2.026
Cash Ratio 0.849

BBCP Profitability

Gross Margin 34.814
Operating Margin 10.534
Pretax Margin 2.559
Net Margin 1.622
Return on Assets 0.699
Return on Equity 2.003
Return on Total Capital 0.872
Return on Invested Capital 0.868

BBCP Capital Structure

Total Debt to Total Equity 152.318
Total Debt to Total Capital 60.367
Total Debt to Total Assets 48.959
Long-Term Debt to Equity 164.867
Long-Term Debt to Total Capital 59.704
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Concrete Pumping Holdings Inc - BBCP

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
401.29M 442.24M 425.87M 392.87M
Sales Growth
+27.07% +10.20% -3.70% -7.75%
Cost of Goods Sold (COGS) incl D&A
237.68M 285.27M 277.50M 256.10M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
61.35M 64.17M 57.11M 53.54M
Depreciation
38.83M 45.26M 41.97M 41.71M
Amortization of Intangibles
22.53M 18.91M 15.14M 11.84M
COGS Growth
+33.47% +20.02% -2.72% -7.71%
Gross Income
163.61M 156.97M 148.37M 136.77M
Gross Income Growth
+18.79% -4.06% -5.48% -7.82%
Gross Profit Margin
+40.77% +35.50% +34.84% +34.81%
2022 2023 2024 2025 5-year trend
SG&A Expense
113.18M 95.52M 99.02M 95.39M
Research & Development
- - - -
-
Other SG&A
113.18M 95.52M 99.02M 95.39M
SGA Growth
+13.90% -15.60% +3.66% -3.67%
Other Operating Expense
- - - -
-
Unusual Expense
(9.58M) (6.90M) (130.00K) 1.39M
EBIT after Unusual Expense
60.01M 68.35M 49.48M 39.99M
Non Operating Income/Expense
88.00K 330.00K 714.00K 1.63M
Non-Operating Interest Income
- - 308.00K 1.15M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
25.89M 28.12M 25.88M 31.57M
Interest Expense Growth
+2.78% +8.61% -7.96% +21.99%
Gross Interest Expense
25.89M 28.12M 25.88M 31.57M
Interest Capitalized
- - - -
-
Pretax Income
34.20M 40.56M 24.31M 10.05M
Pretax Income Growth
+375.13% +18.60% -40.06% -58.65%
Pretax Margin
+8.52% +9.17% +5.71% +2.56%
Income Tax
5.53M 8.77M 8.10M 3.68M
Income Tax - Current - Domestic
434.00K 2.63M 2.65M 1.15M
Income Tax - Current - Foreign
- - - (113.00K)
-
Income Tax - Deferred - Domestic
5.13M 5.38M 3.56M 1.65M
Income Tax - Deferred - Foreign
70.00K 753.00K 1.89M 881.00K
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- (1.27M) (1.02M) (142.00K)
Consolidated Net Income
27.40M 30.77M 16.07M 6.37M
Minority Interest Expense
- - - -
-
Net Income
27.40M 30.77M 16.07M 6.37M
Net Income Growth
+281.80% +12.30% -47.80% -60.33%
Net Margin Growth
+6.83% +6.96% +3.77% +1.62%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
27.40M 30.77M 16.07M 6.37M
Preferred Dividends
1.75M 1.75M 1.75M 1.75M
Net Income Available to Common
25.65M 29.02M 14.31M 4.62M
EPS (Basic)
0.4758 0.5448 0.2674 0.0887
EPS (Basic) Growth
+251.05% +14.50% -50.92% -66.83%
Basic Shares Outstanding
53.91M 53.28M 53.54M 52.14M
EPS (Diluted)
0.468 0.536 0.264 0.0878
EPS (Diluted) Growth
+248.57% +14.53% -50.75% -66.74%
Diluted Shares Outstanding
54.85M 54.17M 54.24M 52.69M
EBITDA
111.78M 125.62M 106.46M 94.93M
EBITDA Growth
+18.58% +12.38% -15.26% -10.83%
EBITDA Margin
+27.86% +28.41% +25.00% +24.16%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 7.50
Number of Ratings 3 Current Quarters Estimate -0.003
FY Report Date 04 / 2026 Current Year's Estimate 0.113
Last Quarter’s Earnings -0.08 Median PE on CY Estimate N/A
Year Ago Earnings 0.09 Next Fiscal Year Estimate 0.22
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 3 3 3 3
Mean Estimate -0.00 0.07 0.11 0.22
High Estimates 0.01 0.08 0.15 0.24
Low Estimate -0.02 0.06 0.08 0.21
Coefficient of Variance -458.30 14.29 30.99 7.87

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 2 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Concrete Pumping Holdings Inc - BBCP

Date Name Shares Transaction Value
Jan 29, 2026 Bruce Franklin Young Chief Executive Officer; Director 1,812,107 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 29, 2026 Bruce Franklin Young Chief Executive Officer; Director 37,155 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 29, 2026 Iain Humphries CFO and Secretary; Director 474,767 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Jan 29, 2026 Iain Humphries CFO and Secretary; Director 28,566 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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