Market Valuation & Earnings Multiples
Market capitalization, P/E ratios, and enterprise value
Market Cap356.04M
Enterprise Value351.75M
Trailing P/E55.28
Forward P/E110.56
BBCP
(NASDAQ)Concrete Pumping Holdings, Inc.
$6.98-- (--)
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Concrete Pumping Holdings (BBCP) Key Statistics & Financial Metrics
Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.
Stock Valuation Metrics
Market value, earnings multiples, and pricing ratios
Price-Based Ratios
Valuation ratios based on stock price
Price/Sales (ttm)0.91
Forward Price/Sales0.96
Price/Book (mrq)1.26
Price/FCF (ttm)12.44
Price/OCF (ttm)4.56
Enterprise Value Ratios
EV-based valuation multiples
EV/Revenue0.89
EV/Earnings53.54
EV/EBITDA3.63
EV/EBIT8.45
EV/FCF12.05
Stock Price
Current price, 52-week range, and moving averages
Current Price$6.98
1-Day Change-0.28%
52-Week High$7.80
52-Week Low$5.10
52-Week Change26.24%
YTD Change2.89%
1-Year Change25.35%
50-Day MA$6.61
200-Day MA$6.70
Avg Volume (30 day)78.00K
Share Statistics
Outstanding shares, float, and per-share metrics
Shares Outstanding51.01M
Book Value per Share$5.64
Net Cash per Share$0.94
FCF per Share$0.57
Analyst Price Targets & Consensus
Wall Street analyst ratings and 12-month price targets (90 days)
Price Target$8.00
Target Upside/Downside14.61%
Analyst ConsensusHold
Analyst Count1
Profitability & Financial Performance
Profit margins, return metrics, and earnings analysis
Profit Margins
Profitability margins across income statement
Gross Margin38.25%
EBITDA Margin (ttm)24.40%
EBIT Margin (ttm)10.48%
Operating Margin (ttm)10.72%
Pretax Margin (ttm)2.57%
Profit Margin (ttm)1.65%
FCF Margin (ttm)7.35%
Return on Investment Metrics
ROE, ROA, ROIC, and capital efficiency ratios
Return on Equity (ttm)2.28%
Return on Assets (ttm)0.74%
Return on Invested Capital (ttm)9.72%
Return on Capital Employed (ttm)5.05%
Income Statement (TTM)
Trailing twelve months revenue and earnings
Revenue396.98M
Gross Profit151.84M
Operating Income42.55M
Pretax Income10.18M
Net Income6.57M
EBITDA96.86M
EBIT41.62M
Diluted EPS$0.13
Cash Flow (TTM)
Operating cash flow and free cash flow metrics
Operating Cash Flow79.65M
Capital Expenditures50.46M
Free Cash Flow29.19M
Growth Rates (YoY)
Year-over-year growth metrics
Revenue Growth-4.25%
Dividend Growth0.00%
Financial Health & Dividends
Balance sheet analysis, debt ratios, and dividend metrics
Assets & Cash
Total assets and cash positions
Total Assets (mrq)883.73M
Cash & Securities (mrq)53.02M
Net Cash (mrq)47.92M
Net Cash per Share$0.94
Debt & Liabilities
Liabilities, debt, equity, and working capital
Total Debt (mrq)41.58M
Working Capital (mrq)56.92M
Total Equity (mrq)287.65M
Book Value per Share$5.64
Liquidity & Leverage
Liquidity, leverage, and debt coverage ratios
Current Ratio (mrq)1.96
Quick Ratio (mrq)1.82
Debt/Equity (mrq)0.14
Debt/EBITDA (ttm)0.43
Debt/FCF (ttm)1.42
Dividend History & Payout Analysis
Dividend yield, payout ratios, and growth metrics
Dividend per Share (TTM)$1.00
Dividend Yield14.04%
Payout Ratio (Earnings)776.40%
Payout Ratio (FCF)174.75%
Dividend Growth (YoY)0.00%
Ex-Dividend DateFeb 3, 2026
Pay DateFeb 3, 2026
Yield Metrics
Earnings, FCF, buyback, and shareholder yields
Earnings Yield1.81%
FCF Yield8.04%
Buyback Yield1.26%
Total Shareholder Yield15.30%
Financial Health Scores
Risk assessment and quality metrics
Altman Z-Score0.91
Piotroski F-Score5/9
Dividend Score15.00
Fair Value & Intrinsic Value
Lynch fair value, Graham number, and valuation models
Graham Number$4.04
Graham Upside/Downside-43.22%
Frequently Asked Questions About Concrete Pumping Holdings Statistics
What are the key financial metrics for BBCP?
Concrete Pumping Holdings, Inc. (BBCP) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.
What is BBCP's valuation analysis?
The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Concrete Pumping Holdings is overvalued or undervalued.
How do I read BBCP's profitability ratios?
Concrete Pumping Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.
What do BBCP's debt ratios indicate?
The financial health section shows Concrete Pumping Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.
What is BBCP's dividend analysis?
The dividend section covers Concrete Pumping Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.