Concrete Pumping Holdings, Inc.

Construction - Special Trade Contractors

BBCPStrained5 of 11 basics passed

$9.36

-0.64%

Market cap $470M

$9.36

-0.64%

Market cap $470M

Concrete Pumping Holdings Inc is a provider of concrete pumping services and concrete waste management services in the fragmented United States and United Kingdom markets. Its large fleet of specialized pumping equipment and trained operators enables it to deliver concrete placement solutions.

It is a $470M industrial company. Revenue grew 6.9% over the last year, it keeps 2¢ of every dollar of sales as profit, and its net debt equals ~24.0 years of free cash flow. It trades at 45.6× earnings — in the most expensive third of its own history.

Website: concretepumpingholdings.com
Location: Thornton, CO
Employees: 1 530
Sector: Industrials

Share price · 3 years

$8.58 → $9.36+9.1%

price only — dividends excluded

Key facts · TTM

Revenue: total sales; $423M
Profit: keeps 2¢ of every $1 sold; $10.4M
Free cash flow: cash left after running the business; $15.6M
Net debt: debt minus cash on hand; $373M
P/E: years of profit in the price; 45.6
EPS: earnings per share, TTM; $0.20
Shares: shares outstanding; 52.7M
Volatility: beta vs the market — under 1 swings less; 0.87

Revenue, last 6 years

52-week range

Low $5.73$9.36High $12.05

Today's price is 57% of the way from the year's low to its high.

P/E vs its history4y

52.1×median 19.2×

Higher than 89% of past days — in the most expensive third of its own history.

Valuation vs own history

P/E

52.1×

11%

P/S

1.1×

16%

EV/EBITDA

17.7×

18%

P/B

1.6×

13%

FCF yield

3.3%

Share of the last ~5 years that was pricier than today (unusually expensive vs its own history). Based on the daily valuation record.

Standing in Industrials

Size$470Mtop 99%
Revenue growth-1%top 75%
Net margin2%top 91%
Return on equity4%top 95%
P/E45.6×top 87%
Dividend yield0.00%top 100%

Ranked against 130 Industrials companies with a full CV — for P/E, lower ranks higher.

Skills

Six independent scores, 0–100, built from reported numbers and valuation history. Click a row to see how it was scored.

Strong quality; Valuation, Growth, Profitability, Health and Moat lag behind.

Valuation49

P/E vs own history89th pct · 0/25
FCF yield3.3% · 12/25
P/S1.1x · 25/25
EV/EBITDA16.7x · 12/25

Growth37

Revenue CAGR5.6% · 12/25
Net income CAGRn/a · 0/25
EPS CAGR ~5Yn/a · 0/25
Fwd implied growth37.3% · 25/25

Profitability28

ROIC1.0% · 5/25
ROE3.6% · 5/25
Net margin2.4% · 6/25
Operating margin11.5% · 12/25

Health26

Altman Zn/a · 0/25
Current ratio1.71 · 18/25
Interest coverage1.3x · 3/25
Net cash / debtD/A 42% · 5/25

Quality77

Piotroski F5/9 · 15/25
Beneish M-2.82 · 25/25
FCF conversion151% · 25/25
Margin stabilityσ 9.8% · 12/25

Moat31

ROIC >12% years0/7 yrs · 0/25
Median gross margin40.5% · 13/25
FCF-positive years5/6 yrs · 18/25
Worst-year net marginworst -20.0% · 0/25

How the scores work →

Experience

The company's career so far — founding, the IPO, landmark products and acquisitions, plus revenue milestones and insider buying.

FY2023Financial
Best year on record
$31.8M net income
FY2022Financial
Turned profitable
$28.7M net income after a loss year

Achievements

Verifiable track record, straight from the reported numbers.

$10 000 invested in 2021 would be worth ~$11 345 today — price return only

$392.9M revenue in FY2025

Revenue up 6.9% year over year

Profitable 4 years in a row

Positive free cash flow 3 years in a row

1 530 employees

Strengths & watch-outs

What a bull and a bear would each point to. Both lists come from the reported numbers, not opinions.

Strengths

No standout strengths in the available data.

Watch-outs

Thin interest coverage (1.3×)
Loss-making in 3 of the recent years
Net debt equals ~24.0 years of free cash flow

Qualifications

The basics a company should meet before you research it further. Each check uses the reported numbers.

5 of 11 checks passed

Revenue growing — the company sells more than a year ago+6.9% YoY
Profitable — makes more than it spends$10.4M TTM
Profit growing — earnings are higher than last year-38.6% YoY
Generates cash — cash left after running and investing$15.6M TTM
Debt under control — could handle its obligations~24.0y of cash flow to repay
Established company — not a micro-cap — lower blow-up risk$470M market cap
Not printing shares — share count not ballooning — you keep your slice-0.1% shares over ~5y
Proven track record — years of profitability behind it4/8 profitable years
Financially stable — balance sheet not near distresshealth score 21/100
Pays a dividend — returns cash to shareholdersnone
Valuation not extreme — price not wildly above earningsP/E 45.6

Peer comparisonConcrete Pumping Holdings, Inc. vs 6 largest industrials peers — cap, P/E, growth and margin side by sideOpen ▾

Company	Market cap	P/E	Revenue growth	Net margin	Profile
BBCP this company	$470M	45.6	+6.9%	2.4%	Strained
LRCX Lam Research Corp	$399.2B	54.9	+26.0%	31.3%	Strong
CAT Caterpillar Inc.	$368.0B	33.9	+18.4%	14.5%	Solid
RTX RTX Corporation	$251.3B	32.4	+11.8%	8.3%	Strained
DE Deere & Company	$167.7B	34.4	+8.3%	10.2%	Solid
ETN Eaton Corporation, plc	$167.2B	43.6	+15.5%	12.8%	Mixed
UNP Union Pacific Corp.	$166.8B	22.6	+4.2%	28.8%	Strained

Head-to-head: BBCP vs LRCX · BBCP vs CAT · BBCP vs RTX

References

What covering analysts publish about the company — information only, not a recommendation.

Strong buy 2Buy 4Hold 3

Appendix · Financial records

The full statements behind this CV, FY2017–FY2025. For readers who want to check the numbers.

Profit & lossRevenue $423M · net income $10.4M (TTM)Open ▾

Profit & loss

Revenue and profit over the company's career — the income statement, visualised.

How FY2025 revenue flows to profit

RevenueNet income

Revenue (TTM)

$423M

YoY 6.9%

Net income (TTM)

$10.4M

Margin 2.4%

Gross margin

38.3%

Operating margin

11.5%

P/E ratio

45.6

Dividend yield

0.00%

Income statement — full detail

Figures in USD billions · EPS in USD

	2020	2021	2022	2023	2024	2025
Revenue	0.3	0.3	0.4	0.4	0.4	0.4
Gross profit	0.1	0.1	0.2	0.2	0.2	0.2
Operating income (EBIT)	-0.0	0.0	0.1	0.1	0.0	0.0
Net income	-0.1	-0.0	0.0	0.0	0.0	0.0
EPS (diluted)	-1.16	-0.28	0.52	0.59	0.30	0.12

Cash flowFree cash flow $15.6M · operating cash flow $68.1M (TTM)Open ▾

Cash flow statement

Cash generated by the business and what is left after investment — year by year.

Operating cash flowFree cash flow

Free cash flow (TTM)

$15.6M

Margin 3.7%

Operating cash flow (TTM)

$68.1M

FCF margin

3.7%

Cash flow statement — full detail

Figures in USD billions

	2020	2021	2022	2023	2024	2025
Operating cash flow	0.1	0.1	0.1	0.1	0.1	0.1
Capital expenditure	-0.0	-0.1	-0.1	-0.1	-0.0	-0.0
Free cash flow	0.0	0.0	-0.0	0.0	0.0	0.0
FCF margin	13.0%	4.1%	-6.3%	9.6%	10.1%	4.5%

Balance sheetAssets $880M · net debt $373M (FY2025)Open ▾

Balance sheet

How the balance sheet is built — what it owns versus how it is financed.

How $880M of assets is financed

69%

31%

Liabilities $590M — borrowed moneyEquity $265M — owners' stake

Cash vs debt

Total debt $418M − cash $44.4M = net debt $373M

Cash on hand covers 11% of debt.

Debt repayment

0.0 yrs

Years of free cash flow to clear net debt

Interest coverage

1.3x

EBIT ÷ interest expense

ROE

3.6%

Profit per $1 of equity

Balance sheet — full detail

Figures in USD billions

	2020	2021	2022	2023	2024	2025
Cash & equivalents	0.0	0.0	0.0	0.0	0.0	0.0
Total assets	0.8	0.8	0.9	0.9	0.9	0.9
Total liabilities	0.5	0.5	0.6	0.6	0.6	0.6
Total debt	0.3	0.4	0.4	0.4	0.4	0.4
Equity	0.3	0.3	0.3	0.3	0.3	0.3
Net debt	0.3	0.4	0.4	0.4	0.3	0.4

Want the live picture — intraday moves, valuation history and full analysis?

Deeper analysis of BBCP on PreMarketPrice

Figures are derived from company filings (quarterly values normalised from as-filed year-to-date data where applicable) and may be delayed, restated or incomplete. This page is information, not investment advice. Latest price $9.36 · market cap $470M.