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BBCP

Concrete Pumping Holdings, Inc.

Price Chart
Latest Quote

$10.98

+0.29 (+2.71%)
Current Price
Previous Close $10.69
Open $10.68
Day High $11.27
Day Low $10.54
Volume 325,289
Fetched: 2026-06-18T00:03:28
Stock Information
Shares Outstanding 50.39M
Total Debt $442.90M
Cash Equivalents $38.69M
Revenue $409.82M
Net Income $7.37M
Sector Industrials
Industry Engineering & Construction
Market Cap $553.32M
P/E Ratio 78.43
EPS (TTM) $0.14
Exchange NCM
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📊 Comprehensive Analysis
Company Data
Enterprise Value$967.91M
Sales$409.82M
Income$7.37M
Book/sh$5.17
Cash/sh$0.77
Employees2K
Financial Ratios
Quick Ratio1.37
Current Ratio1.73
Debt/Eq153.98
Returns & Margins
ROA3.26%
ROE3.18%
Gross Margin38.29%
Operating Margin11.29%
Profit Margin2.23%
Ownership
Insider Ownership27.74%
Institutional Ownership63.74%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E38.53
P/S1.35
P/B2.12
Analyst Data
Recommendationhold
Target Price$12.00
Technical Indicators
SMA20$9.12
SMA50$8.24
SMA200$7.09
RSI83.59
ATR0.7646
Shares Float20.77M
Short Float4.30%
Short Ratio7.10
Volatility0.92
Rel Volume0.60
Performance History
Week+2.71%
Month+50.41%
Quarter+60.53%
6 Months+57.08%
YTD+58.67%
Year+77.10%
3 Years+78.06%
5 Years+48.42%
10 Years+27.76%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
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Recent Price History
Date Close Volume
2026-06-17 $10.98 325,289
2026-06-16 $10.69 413,600
2026-06-15 $10.85 274,400
2026-06-12 $11.12 231,300
2026-06-11 $11.14 574,800
2026-06-10 $10.69 414,700
2026-06-09 $10.71 506,500
2026-06-08 $10.80 1,046,900
2026-06-05 $10.43 4,419,200
2026-06-04 $7.98 1,502,100
2026-06-03 $7.81 118,100
2026-06-02 $7.83 100,800
2026-06-01 $7.74 129,600
2026-05-29 $7.82 74,100
2026-05-28 $7.91 218,600
2026-05-27 $7.87 118,500
2026-05-26 $7.69 70,600
2026-05-22 $7.61 83,300
2026-05-21 $7.44 114,500
2026-05-20 $7.28 146,200
2026-05-19 $7.25 178,400
2026-05-18 $7.30 324,700
About Concrete Pumping Holdings, Inc.

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.

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Income Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Revenue
Reconciled Cost Of Revenue $241,751,000 $260,038,000 $263,937,000 $237,682,000
Cost Of Revenue $241,751,000 $260,038,000 $263,937,000 $237,682,000
Total Revenue $392,867,000 $425,872,000 $442,241,000 $401,292,000
Operating Revenue $392,867,000 $425,872,000 $442,241,000 $401,292,000
Expenses
Interest Expense $31,570,000 $25,880,000 $28,131,000 $25,891,000
Total Expenses $351,336,000 $376,525,000 $380,789,000 $351,181,000
Other Income Expense $-1,057,000 $536,000 $7,229,000 $9,982,000
Other Non Operating Income Expenses $335,000 $406,000 $330,000 $88,000
Net Non Operating Interest Income Expense $-30,422,000 $-25,572,000 $-28,119,000 $-25,891,000
Interest Expense Non Operating $31,570,000 $25,880,000 $28,131,000 $25,891,000
Operating Expense $109,585,000 $116,487,000 $116,852,000 $113,499,000
General And Administrative Expense $109,585,000 $116,487,000 $116,852,000 $113,499,000
Income & Earnings
Net Income From Continuing Operation Net Minority Interest $6,373,000 $16,207,000 $31,790,000 $28,676,000
Net Interest Income $-30,422,000 $-25,572,000 $-28,119,000 $-25,891,000
Interest Income $1,148,000 $308,000 $12,000 -
Normalized Income $7,255,528 $16,120,290 $26,381,184 $20,380,569
Net Income From Continuing And Discontinued Operation $6,373,000 $16,207,000 $31,790,000 $28,676,000
Total Operating Income As Reported $41,531,000 $49,347,000 $61,452,000 $50,111,000
Average Dilution Earnings $0 $1,000 $17,000 $20,000
Net Income Common Stockholders $4,623,000 $14,315,000 $29,023,000 $25,652,000
Net Income $6,373,000 $16,207,000 $31,790,000 $28,676,000
Net Income Including Noncontrolling Interests $6,373,000 $16,207,000 $31,790,000 $28,676,000
Net Income Continuous Operations $6,373,000 $16,207,000 $31,790,000 $28,676,000
Pretax Income $10,052,000 $24,311,000 $40,562,000 $34,202,000
Special Income Charges $-1,392,000 $0 - $-318,000
Interest Income Non Operating $1,148,000 $308,000 $12,000 -
Operating Income $41,531,000 $49,347,000 $61,452,000 $50,111,000
Gross Profit $151,116,000 $165,834,000 $178,304,000 $163,610,000
Per Share
Diluted EPS $0.09 $0.26 $0.54 $0.47
Basic EPS $0.09 $0.27 $0.54 $0.48
Other
Tax Effect Of Unusual Items $-509,472 $43,290 $1,490,184 $1,598,569
Tax Rate For Calcs $0 $0 $0 $0
Normalized EBITDA (Bullshit earnings) $96,557,000 $107,171,000 $120,460,000 $107,661,000
Total Unusual Items $-1,392,000 $130,000 $6,899,000 $9,894,000
Total Unusual Items Excluding Goodwill $-1,392,000 $130,000 $6,899,000 $9,894,000
Reconciled Depreciation $53,543,000 $57,110,000 $58,666,000 $57,462,000
EBITDA (Bullshit earnings) $95,165,000 $107,301,000 $127,359,000 $117,555,000
EBIT $41,622,000 $50,191,000 $68,693,000 $60,093,000
Diluted Average Shares $52,686,000 $54,238,000 $54,173,731 $54,851,308
Basic Average Shares $52,142,000 $53,543,000 $53,276,450 $53,914,311
Diluted NI Availto Com Stockholders $4,623,000 $14,316,000 $29,040,000 $25,672,000
Otherunder Preferred Stock Dividend $1,750,000 $1,892,000 $2,767,000 $3,024,000
Tax Provision $3,679,000 $8,104,000 $8,772,000 $5,526,000
Other Special Charges $1,392,000 - - -
Selling General And Administration $109,585,000 $116,487,000 $116,852,000 $113,499,000
Other Gand A $109,585,000 $116,487,000 $116,852,000 $113,499,000
Gain On Sale Of Security - $130,000 $6,899,000 $9,894,000
Preferred Stock Dividends - - $1,750,000 $1,750,000
Restructuring And Mergern Acquisition - - - $318,000
Impairment Of Capital Assets - - - -
Fetched: 2026-06-16
Balance Sheet (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Assets
Net Tangible Assets $-52,725,000 $-6,893,000 $-33,521,000 $-78,672,000
Total Assets $879,542,000 $897,990,000 $904,525,000 $887,489,000
Total Non Current Assets $766,189,000 $785,630,000 $810,255,000 $805,933,000
Other Non Current Assets $11,195,000 $12,578,000 $14,250,000 $2,026,000
Non Current Deferred Assets $2,021,000 $2,539,000 $1,781,000 $1,698,000
Goodwill And Other Intangible Assets $317,514,000 $328,608,000 $341,761,000 $357,999,000
Other Intangible Assets $93,933,000 $105,612,000 $120,244,000 $137,754,000
Current Assets $113,353,000 $112,360,000 $94,270,000 $81,556,000
Other Current Assets $2,343,000 $4,610,000 $6,280,000 $2,472,000
Prepaid Assets $6,065,000 $2,346,000 $2,421,000 $2,703,000
Inventory $7,419,000 $5,922,000 $6,732,000 $5,532,000
Receivables $53,132,000 $56,441,000 $62,976,000 $63,367,000
Accounts Receivable $53,132,000 $56,441,000 $62,976,000 $62,882,000
Allowance For Doubtful Accounts Receivable $-905,000 $-916,000 $-978,000 $-941,000
Gross Accounts Receivable $54,037,000 $57,357,000 $63,954,000 $63,823,000
Cash Cash Equivalents And Short Term Investments $44,394,000 $43,041,000 $15,861,000 $7,482,000
Cash And Cash Equivalents $44,394,000 $43,041,000 $15,861,000 $7,482,000
Taxes Receivable - - $0 $485,000
Debt
Net Debt $373,497,000 $330,239,000 $374,961,000 $415,127,000
Total Debt $441,401,000 $399,813,000 $416,194,000 $447,872,000
Long Term Debt And Capital Lease Obligation $436,550,000 $394,976,000 $392,376,000 $391,629,000
Long Term Debt $417,891,000 $373,260,000 $371,868,000 $370,476,000
Current Debt And Capital Lease Obligation $4,851,000 $4,837,000 $23,818,000 $56,243,000
Current Debt - $20,000 $18,954,000 $52,133,000
Liabilities
Total Liabilities Net Minority Interest $614,753,000 $576,275,000 $596,285,000 $608,162,000
Total Non Current Liabilities Net Minority Interest $562,469,000 $519,944,000 $512,309,000 $497,882,000
Other Non Current Liabilities $11,488,000 $13,321,000 $14,142,000 -
Non Current Deferred Liabilities $89,431,000 $86,647,000 $80,791,000 $74,223,000
Non Current Deferred Taxes Liabilities $89,431,000 $86,647,000 $80,791,000 $74,223,000
Current Liabilities $52,284,000 $56,331,000 $83,976,000 $110,280,000
Other Current Liabilities $3,412,000 $2,486,000 $3,984,000 $3,881,000
Payables And Accrued Expenses $36,661,000 $40,630,000 $47,824,000 $42,616,000
Interest Payable $7,969,000 $5,625,000 $5,775,000 $5,996,000
Payables $12,257,000 $13,995,000 $14,437,000 $12,971,000
Total Tax Payable $5,990,000 $6,327,000 $5,531,000 $4,609,000
Income Tax Payable $463,000 $850,000 $1,848,000 $178,000
Accounts Payable $6,267,000 $7,668,000 $8,906,000 $8,362,000
Derivative Product Liabilities - - $0 $7,030,000
Equity
Common Stock Equity $264,789,000 $321,715,000 $308,240,000 $279,327,000
Total Equity Gross Minority Interest $264,789,000 $321,715,000 $308,240,000 $279,327,000
Stockholders Equity $264,789,000 $321,715,000 $308,240,000 $279,327,000
Gains Losses Not Affecting Retained Earnings $1,589,000 $-483,000 $-5,491,000 $-9,228,000
Other Equity Adjustments $1,589,000 $-483,000 $-5,491,000 $-9,228,000
Retained Earnings $-84,999,000 $-38,240,000 $-54,447,000 $-86,237,000
Preferred Securities Outside Stock Equity $25,000,000 $25,000,000 $25,000,000 $25,000,000
Other
Treasury Shares Number $1,311,386 - - -
Preferred Shares Number $2,450,980 $2,450,980 - -
Ordinary Shares Number $51,272,503 $53,273,644 $54,757,445 $56,226,191
Share Issued $51,272,503 $53,273,644 $54,757,445 $56,226,191
Tangible Book Value $-52,725,000 $-6,893,000 $-33,521,000 $-78,672,000
Invested Capital $682,680,000 $694,995,000 $699,062,000 $701,936,000
Working Capital $61,069,000 $56,029,000 $10,294,000 $-28,724,000
Capital Lease Obligations $23,510,000 $26,533,000 $25,372,000 $25,263,000
Total Capitalization $682,680,000 $694,975,000 $680,108,000 $649,803,000
Treasury Stock $41,687,000 $25,881,000 $15,114,000 $4,609,000
Additional Paid In Capital $389,880,000 $386,313,000 $383,286,000 $379,395,000
Capital Stock $6,000 $6,000 $6,000 $6,000
Common Stock $6,000 $6,000 $6,000 $6,000
Long Term Capital Lease Obligation $18,659,000 $21,716,000 $20,508,000 $21,153,000
Current Capital Lease Obligation $4,851,000 $4,817,000 $4,864,000 $4,110,000
Line Of Credit $0 $20,000 $18,954,000 $52,133,000
Pensionand Other Post Retirement Benefit Plans Current $7,360,000 $8,378,000 $8,350,000 $7,540,000
Current Accrued Expenses $24,404,000 $26,635,000 $33,387,000 $29,645,000
Goodwill $223,581,000 $222,996,000 $221,517,000 $220,245,000
Net PPE $435,459,000 $441,905,000 $452,463,000 $444,210,000
Accumulated Depreciation $-196,317,000 $-166,332,000 $-133,155,000 $-99,144,000
Gross PPE $631,776,000 $608,237,000 $585,618,000 $543,354,000
Other Properties $22,943,000 $26,179,000 $24,815,000 $24,833,000
Machinery Furniture Equipment $575,959,000 $549,334,000 $530,637,000 $489,165,000
Land And Improvements $32,874,000 $32,724,000 $29,338,000 $28,528,000
Properties $0 $0 $0 $0
Leases - $0 $828,000 $828,000
Inventories Adjustments Allowances - - - $-200,000
Other Inventories - - - $5,732,000
Fetched: 2026-06-16
Cash Flow Statement (Annual)
Metric 2025-10-31 2024-10-31 2023-10-31 2022-10-31
Free Cash Flow
Free Cash Flow $17,528,000 $43,090,000 $41,570,000 $-26,687,000
Operating Activities
Operating Cash Flow $64,315,000 $86,900,000 $96,875,000 $76,695,000
Cash Flow From Continuing Operating Activities $64,315,000 $86,900,000 $96,875,000 $76,695,000
Operating Gains Losses $367,000 $-3,673,000 $-9,712,000 $-10,562,000
Investing Activities
Capital Expenditure $-46,787,000 $-43,810,000 $-55,305,000 $-103,382,000
Investing Cash Flow $-37,295,000 $-32,131,000 $-44,158,000 $-124,121,000
Cash Flow From Continuing Investing Activities $-37,295,000 $-32,131,000 $-44,158,000 $-124,121,000
Financing Activities
Repurchase Of Capital Stock $-14,167,000 $-10,160,000 $-10,505,000 $-4,148,000
Financing Cash Flow $-25,757,000 $-28,768,000 $-44,296,000 $45,978,000
Cash Flow From Continuing Financing Activities $-25,757,000 $-28,768,000 $-44,296,000 $45,978,000
Net Other Financing Charges $-8,437,000 $326,000 $-613,000 $-304,000
Cash Dividends Paid $-53,132,000 $0 - -
Common Stock Dividend Paid $-53,132,000 $0 - -
Net Common Stock Issuance $-14,167,000 $-10,160,000 $-10,505,000 $-4,148,000
Other
Repayment Of Debt $-631,254,000 $-332,104,000 $-351,167,000 $-326,945,000
Issuance Of Debt $681,233,000 $313,170,000 $317,989,000 $377,375,000
Interest Paid Supplemental Data $27,482,000 $23,925,000 $26,498,000 $23,682,000
Income Tax Paid Supplemental Data $1,436,000 $3,420,000 $673,000 -
End Cash Position $44,394,000 $43,041,000 $15,861,000 $7,482,000
Beginning Cash Position $43,041,000 $15,861,000 $7,482,000 $9,298,000
Effect Of Exchange Rate Changes $90,000 $1,179,000 $-42,000 $-368,000
Changes In Cash $1,263,000 $26,001,000 $8,421,000 $-1,448,000
Common Stock Payments $-14,167,000 $-10,160,000 $-10,505,000 $-4,148,000
Net Issuance Payments Of Debt $49,979,000 $-18,934,000 $-33,178,000 $50,430,000
Net Short Term Debt Issuance $-21,000 $-18,934,000 $-33,178,000 $50,430,000
Short Term Debt Payments $-256,254,000 $-332,104,000 $-351,167,000 $-326,945,000
Short Term Debt Issuance $256,233,000 $313,170,000 $317,989,000 $377,375,000
Net Long Term Debt Issuance $50,000,000 $0 - $-103,000
Long Term Debt Payments $-375,000,000 $0 - $-103,000
Long Term Debt Issuance $425,000,000 $0 - $0
Net PPE Purchase And Sale $-37,295,000 $-32,131,000 $-43,358,000 $-91,909,000
Sale Of PPE $9,492,000 $11,679,000 $11,147,000 $10,023,000
Purchase Of PPE $-46,787,000 $-43,810,000 $-54,505,000 $-101,932,000
Change In Working Capital $-7,256,000 $2,753,000 $-1,236,000 $-14,885,000
Change In Other Current Liabilities $-4,621,000 $-3,964,000 $-1,296,000 $-3,728,000
Change In Other Current Assets $-3,448,000 $632,000 $1,338,000 -
Change In Payables And Accrued Expense $-1,522,000 $-1,679,000 $-464,000 $1,845,000
Change In Payable $-1,522,000 $-1,679,000 $-464,000 $-3,363,000
Change In Account Payable $-1,522,000 $-1,679,000 $-464,000 $-3,039,000
Change In Inventory $-1,204,000 $600,000 $-1,142,000 $-870,000
Change In Receivables $3,539,000 $7,164,000 $328,000 $-15,310,000
Other Non Cash Items $6,722,000 $6,828,000 $7,383,000 $5,765,000
Stock Based Compensation $2,048,000 $2,394,000 $3,847,000 $5,034,000
Deferred Tax $2,518,000 $5,281,000 $6,137,000 $5,205,000
Deferred Income Tax $2,518,000 $5,281,000 $6,137,000 $5,205,000
Depreciation Amortization Depletion $53,543,000 $57,110,000 $58,666,000 $57,462,000
Depreciation And Amortization $53,543,000 $57,110,000 $58,666,000 $57,462,000
Amortization Cash Flow $11,837,000 $15,141,000 $18,910,000 $22,528,000
Amortization Of Intangibles $11,837,000 $15,141,000 $18,910,000 $22,528,000
Depreciation $41,706,000 $41,969,000 $39,756,000 $34,934,000
Net Foreign Currency Exchange Gain Loss $0 $-1,234,000 $-566,000 $2,091,000
Gain Loss On Sale Of PPE $-1,025,000 $-2,309,000 $-2,247,000 $-2,759,000
Net Income From Continuing Operations $6,373,000 $16,207,000 $31,790,000 $28,676,000
Net Intangibles Purchase And Sale - $0 $-800,000 $-1,450,000
Purchase Of Intangibles - $0 $-800,000 $-1,450,000
Gain Loss On Investment Securities - $-130,000 $-6,899,000 $-9,894,000
Net Business Purchase And Sale - - $0 $-30,762,000
Purchase Of Business - - $0 $-30,762,000
Change In Accrued Expense - - $-3,464,000 $5,208,000
Change In Tax Payable - - $2,168,000 $-324,000
Change In Income Tax Payable - - $2,168,000 $-324,000
Change In Prepaid Assets - - $1,338,000 $-550,000
Changes In Account Receivables - - $328,000 $-15,310,000
Provisionand Write Offof Assets - - $18,000 $0
Proceeds From Stock Option Exercised - - - $89,000
Asset Impairment Charge - - - -
Fetched: 2026-06-16