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    Concrete Pumping Inc.

    NASDAQ: BBCP · Real-Time Price · USD
    6.02
    0.06 (1.01%)
    At close: Jun 16, 2025, 9:44 AM

    Concrete Pumping Statistics

    Share Statistics

    Concrete Pumping has 52.03M shares outstanding. The number of shares has increased by -1.97% in one year.

    Shares Outstanding

    n/a
    		 52.03M

    Shares Change (YoY)

    n/a
    		 -1.97%

    Shares Change (QoQ)

    n/a
    		 -0.9%

    Owned by Institutions (%)

    n/a
    		 32.31%

    Shares Floating

    n/a
    		 22.43M

    Failed to Deliver (FTD) Shares

    n/a
    		 275

    FTD / Avg. Volume

    n/a
    		 0.19%

    Short Selling Information

    The latest short interest is 695.6K, so 1.31% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 695.6K

    Short % of Shares Out

    n/a
    		 1.31%

    Short % of Float

    n/a
    		 2.97%

    Short Ratio (days to cover)

    n/a
    		 9.97

    Valuation Ratios

    The PE ratio is 21.03 and the forward PE ratio is 32.32. Concrete Pumping's PEG ratio is -0.41.

    PE Ratio

    n/a
    		 21.03

    Forward PE

    n/a
    		 32.32

    PS Ratio

    n/a
    		 0.8

    Forward PS

    n/a
    		 0.7

    PB Ratio

    n/a
    		 1.06

    P/FCF Ratio

    n/a
    		 7.91

    PEG Ratio

    n/a
    		 -0.41
    Financial Ratio History

    Enterprise Valuation

    Concrete Pumping has an Enterprise Value (EV) of 697.56M.

    EV / Sales

    n/a
    		 1.64

    EV / EBITDA

    n/a
    		 6.5

    EV / EBIT

    n/a
    		 8.03

    EV / FCF

    n/a
    		 16.19

    Financial Position

    The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.24.

    Current Ratio

    n/a
    		 1.99

    Quick Ratio

    n/a
    		 1.89

    Debt / Equity

    n/a
    		 1.24

    Debt / EBITDA

    n/a
    		 3.73

    Debt / FCF

    n/a
    		 9.28

    Interest Coverage

    n/a
    		 1.91

    Financial Efficiency

    Return on Equity is 5.04% and Return on Invested Capital is 3.89%.

    Return on Equity

    n/a
    		 5.04%

    Return on Assets

    n/a
    		 1.8%

    Return on Invested Capital

    n/a
    		 3.89%

    Revenue Per Employee

    n/a
    		 $267,844.03

    Profits Per Employee

    n/a
    		 $10,193.08

    Employee Count

    n/a
    		 1,590

    Asset Turnover

    n/a
    		 0.47

    Inventory Turnover

    n/a
    		 43.91

    Taxes

    Income Tax

    n/a
    		 8.1M

    Effective Tax Rate

    n/a
    		 33.33%

    Stock Price Statistics

    The stock price has increased by -5.99% in the last 52 weeks. The beta is 1.11, so Concrete Pumping's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.11

    52-Week Price Change

    n/a
    		 -5.99%

    50-Day Moving Average

    n/a
    		 6.41

    200-Day Moving Average

    n/a
    		 6.41

    Relative Strength Index (RSI)

    n/a
    		 34.52

    Average Volume (20 Days)

    n/a
    		 145,734

    Income Statement

    In the last 12 months, Concrete Pumping had revenue of 425.87M and earned 16.21M in profits. Earnings per share was 0.27.

    Revenue

    n/a
    		 425.87M

    Gross Profit

    n/a
    		 165.83M

    Operating Income

    n/a
    		 49.35M

    Net Income

    n/a
    		 16.21M

    EBITDA

    n/a
    		 107.3M

    EBIT

    n/a
    		 50.19M

    Earnings Per Share (EPS)

    n/a
    		 0.27
    Full Income Statement

    Balance Sheet

    The company has 43.04M in cash and 399.81M in debt, giving a net cash position of -356.77M.

    Cash & Cash Equivalents

    n/a
    		 43.04M

    Total Debt

    n/a
    		 399.81M

    Net Cash

    n/a
    		 -356.77M

    Retained Earnings

    n/a
    		 -38.24M

    Total Assets

    n/a
    		 912.88M

    Working Capital

    n/a
    		 47.69M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 86.9M and capital expenditures -43.81M, giving a free cash flow of 43.09M.

    Operating Cash Flow

    n/a
    		 86.9M

    Capital Expenditures

    n/a
    		 -43.81M

    Free Cash Flow

    n/a
    		 43.09M

    FCF Per Share

    n/a
    		 0.7
    Full Cash Flow Statement

    Margins

    Gross margin is 38.94%, with operating and profit margins of 11.59% and 3.81%.

    Gross Margin

    n/a
    		 38.94%

    Operating Margin

    n/a
    		 11.59%

    Pretax Margin

    n/a
    		 5.71%

    Profit Margin

    n/a
    		 3.81%

    EBITDA Margin

    n/a
    		 25.2%

    EBIT Margin

    n/a
    		 11.59%

    FCF Margin

    n/a
    		 10.12%

    Dividends & Yields

    BBCP does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 4.76%

    FCF Yield

    n/a
    		 12.64%
    Dividend Details

    Analyst Forecast

    The average price target for BBCP is $7, which is 17.4% higher than the current price. The consensus rating is "Hold".

    Price Target

    n/a
    		 $7

    Price Target Difference

    n/a
    		 17.4%

    Analyst Consensus

    n/a
    		 Hold

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 5.58

    Graham Upside

    n/a
    		 -6.38%

    Scores

    Altman Z-Score

    n/a
    		 0.91

    Piotroski F-Score

    n/a
    		 7

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