Concrete Pumping Holdings IncBBCP
Price$9.88Intrinsic value$2.5175% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $384.5M-1.7% YoYTTM through 31 Jul 2026
Net Income $10.4M-36.1% YoYTTM through 31 Jul 2026
Free Cash Flow $15.6MTTM through 31 Jul 2026

Margins

Current
Gross Margin38.6%
EBITDA Margin26.2%
Operating Margin11.3%
Net Margin2.7%

Returns

3.5%ROE
3.3%ROA
1.6%ROIC

Balance Sheet Health

Debt / Equity1.60x
Current Ratio1.73x
Net Debt$386.9M
Cash & Equivalents$43M

Quality Metrics

Altman Z-Score1.04
Piotroski F-Score5 / 9
FCF Margin4.1%
Rule of 4013.2
Earnings-Beat Rate100.0%

Multi-Year Trend

Revenue
'18'20'21'22'23'24'25
FY2025: $392.9M
Diluted EPS$0.16TTM
'18'20'21'22'23'24'25
FY2025: $0.12

Dividend

$1.00Per share, FY20240.00%Yield

Capital Allocation

Capex Intensity13.7%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.