BBCPNasdaqConstruction - Special Trade ContractorsFiscal year ends October 31
Concrete Pumping Holdings, Inc.
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026
$9.03−0.05 (-0.55%)
Close on Oct 19, 2026
- Market cap
- $461.46M
- P/E (TTM)
- 56.4
- Dividend yield
- –
Concrete Pumping statistics
Financials through Jul 31, 2026, price as of Oct 19, 2026, median of Construction - Special Trade Contractors companies for comparison
Valuation
| Measure | Concrete Pumping | Industry median |
|---|---|---|
| Market Cap | $455.05M | $413.07M |
| Enterprise Value | $830.82M | $486.16M |
| PE Ratio | 56.44 | 25.20 |
| PS Ratio | 1.08 | 1.18 |
| PB Ratio | 1.70 | 4.39 |
| P/FCF Ratio | 29.20 | 23.86 |
| P/OCF Ratio | 6.68 | 13.45 |
Enterprise value
| Measure | Concrete Pumping | Industry median |
|---|---|---|
| EV / Sales | 1.96 | 1.53 |
| EV / EBITDA | 8.26 | 13.98 |
| EV / EBIT | 17.13 | 20.03 |
| EV / FCF | 53.32 | 23.02 |
Income (trailing twelve months)
| Measure | Concrete Pumping | Industry median |
|---|---|---|
| Revenue | $422.91M | $353.02M |
| Gross Profit | $161.77M | $36.70M |
| Operating Income | $48.51M | -$1.21M |
| Pretax Income | $15.93M | -$830.62K |
| Net Income | $10.35M | -$1.20M |
| EBITDA | $100.63M | -$540.66K |
| EPS (Diluted) | $0.16 | -$0.03 |
Margins
| Measure | Concrete Pumping | Industry median |
|---|---|---|
| Gross Margin | 38.3% | 17.1% |
| Operating Margin | 11.5% | -4.33% |
| Pretax Margin | 3.77% | -2.34% |
| Profit Margin | 2.45% | -2.49% |
| EBITDA Margin | 23.8% | -0.11% |
| FCF Margin | 3.68% | 4.71% |
Returns
| Measure | Concrete Pumping | Industry median |
|---|---|---|
| Return on Equity (ROE) | 3.91% | 8.24% |
| Return on Assets (ROA) | 1.15% | -5.36% |
| Return on Invested Capital (ROIC) | 4.92% | 2.30% |
| Return on Capital Employed (ROCE) | 5.82% | -6.00% |
Growth
| Measure | Concrete Pumping | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 6.91% | 13.6% |
| Net Income Growth (YoY) | -1.23% | 14.5% |
| EPS Growth (YoY) | -5.88% | 13.8% |
| FCF Growth (YoY) | -50.9% | 49.6% |
| Revenue Growth (3Y CAGR) | -0.70% | 15.3% |
| Revenue Growth (5Y CAGR) | 5.24% | 13.0% |
| EPS Growth (3Y CAGR) | -42.4% | 61.1% |
Balance sheet
| Measure | Concrete Pumping | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $42.98M | $33.58M |
| Total Debt | $418.74M | $40.70M |
| Net Cash (Debt) | -$375.77M | $170.39K |
| Net Cash Per Share | -$7.46 | $0.00 |
| Equity (Book Value) | $267.85M | $55.81M |
| Book Value Per Share | $5.32 | $4.93 |
| Tangible Book Value | -$48.51M | $5.46M |
| Working Capital | $53.50M | $29.00M |
Financial position
| Measure | Concrete Pumping | Industry median |
|---|---|---|
| Current Ratio | 1.71 | 1.45 |
| Quick Ratio | 1.41 | 0.86 |
| Debt / Equity | 1.56 | 0.36 |
| Debt / EBITDA | 4.16 | 3.58 |
| Debt / FCF | 26.87 | 2.55 |
| Net Debt / EBITDA | 3.73 | 3.24 |
| Interest Coverage | 1.44 | -2.54 |
Cash flow (trailing twelve months)
| Measure | Concrete Pumping | Industry median |
|---|---|---|
| Operating Cash Flow | $68.10M | -$68.75K |
| Capital Expenditures | -$52.52M | -$7.48M |
| Free Cash Flow | $15.58M | $33.10M |
| FCF Per Share | $0.31 | $1.65 |
Efficiency
| Measure | Concrete Pumping | Industry median |
|---|---|---|
| Asset Turnover | 0.47 | 1.34 |
| Inventory Turnover | 32.04 | 49.72 |
| Revenue Per Employee | $276.41K | $464.65K |
| Profits Per Employee | $6.77K | -$11.50K |
| Employee Count | 1,530 | 1,097 |
Dividends and yields
| Measure | Concrete Pumping | Industry median |
|---|---|---|
| Earnings Yield | 2.28% | -0.89% |
| FCF Yield | 3.42% | 3.00% |
| Buyback Yield | 2.01% | 0.32% |
| Shareholder Yield | 2.01% | 0.57% |
Shares
| Measure | Concrete Pumping | Industry median |
|---|---|---|
| Shares Outstanding | 50,393,400 | 31,743,100 |
| Shares Change (YoY) | -2.58% | 1.89% |
| Shares Change (QoQ) | 0.00% | 0.06% |
| Float | 36,662,400 | 31,796,500 |
| Shares Held by Insiders | 27.2% | 27.2% |
| Shares Held by Institutions | 35.5% | 84.7% |
Taxes
| Measure | Concrete Pumping | Industry median |
|---|---|---|
| Income Tax | $5.58M | $533.48K |
| Effective Tax Rate | 35.0% | 23.1% |
Scores
| Measure | Concrete Pumping | Industry median |
|---|---|---|
| Graham Number | $4.37 | $66.16 |
| Graham Upside | -51.6% | -57.7% |
| Altman Z-Score | 1.03 | 1.68 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Concrete Pumping's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.