Alert

Concrete Pumping Inc. (BBCP)

NasdaqCM: BBCP · Real-Time Price · USD

9.60

+0.17 (1.80%)

At close: Aug 18, 2026, 9:47 AM

Statistics

Share Statistics

Concrete Pumping has 50.39M shares outstanding. The shares have a market value of 483.78M.

Shares Outstanding	50.39M
Shares Change (YoY)	-2.62%
Shares Change (QoQ)	-0.94%
Owned by Institutions (%)	64.4%
Shares Floating	21.16M
Failed to Deliver (FTD) Shares	4,343
FTD / Avg. Volume	n/a

Short Selling Information

Short interest in Concrete Pumping is 1.86% of the outstanding shares, representing 936.26K shares. The short ratio is 4.52.

Short Interest	936.26K
Short % of Shares Out	1.86%
Short % of Float	4.53%
Short Ratio (days to cover)	4.52

Valuation Ratios

The stock has a PE ratio of 68.57, meaning that every $1 in earnings is currently priced at $68.57 in the stock market.

PE Ratio	68.57
Forward PE	33.68
PS Ratio	1.18
Forward PS	1.1
PB Ratio	1.84
P/FCF Ratio	29.97
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The enterprise value is 912.98M. Enterprise value adds debt and subtracts cash from the company's market cap, providing an alternative valuation for the company.

EV / Sales	2.23
EV / EBITDA	9.23
EV / EBIT	14.48
EV / FCF	56.57

Financial Position

Concrete Pumping's current ratio is 1.73. A current ratio above 1 means that the company has enough short-term assets to cover its short-term liabilities.

Current Ratio	1.73
Quick Ratio	1.37
Debt / Equity	1.69
Debt / EBITDA	4.42
Debt / FCF	27.44
Interest Coverage	1.42

Financial Efficiency

Return on Equity is 3.18%, and return on invested capital is 6.76%.

Return on Equity	3.18%
Return on Assets	3.26%
Return on Invested Capital	6.76%
Revenue Per Employee	$267.86K
Profits Per Employee	$5.96K
Employee Count	1,530
Asset Turnover	0.46
Inventory Turnover	29.35

Taxes

Income Tax	4.95M
Effective Tax Rate	35.19%

Stock Price Statistics

The stock price has increased by 39.13% in the past year.

Beta	0.85
52-Week Price Change	39.13%
50-Day Moving Average	10.54
200-Day Moving Average	7.8
Relative Strength Index (RSI)	31.92
Average Volume (20 Days)	318,143

Income Statement

In the last 12 months, Concrete Pumping had revenue of 409.82M and earned 9.12M in profits. Earnings per share was 0.14.

Revenue	409.82M
Gross Profit	156.92M
Operating Income	46.35M
Net Income	9.12M
EBITDA	100.27M
EBIT	47.7M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

Concrete Pumping has 38.69M in cash on the balance sheet. Total assets are 898.04M, and total liabilities are 442.9M.

Cash & Cash Equivalents	38.69M
Total Debt	442.9M
Net Cash	-404.2M
Retained Earnings	-84.89M
Total Assets	898.04M
Working Capital	52.09M

Full Balance Sheet

Cash Flow

Concrete Pumping's operating cash flow was 63.05M over the trailing twelve months.

Operating Cash Flow	63.05M
Capital Expenditures	-46.91M
Free Cash Flow	16.14M
FCF Per Share	0.32

Full Cash Flow Statement

Margins

Concrete Pumping's gross profit margin was 38.29%, while its operating and net profit margins were 11.31% and 2.23%, respectively.

Gross Margin	38.29%
Operating Margin	11.31%
Pretax Margin	3.43%
Profit Margin	2.23%
EBITDA Margin	24.47%
EBIT Margin	11.64%
FCF Margin	3.94%

Dividends & Yields

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	0%
Earnings Yield	1.46%
FCF Yield	3.34%

Dividend Details

Analyst Forecast

Price Target	$12
Price Target Difference	25%
Analyst Consensus	n/a
Analyst Count	1

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the fair value of a stock. The Graham Number estimates a fair value of $4.05, representing a potential upside of -57.81%.

Lynch Fair Value	$7
Lynch Upside	-27.08%
Graham Number	4.05
Graham Upside	-57.81%

Scores

Altman Z-Score	1.03
Piotroski F-Score	5