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Concrete Pumping Holdings, Inc. (BBCP) stock

BBCPNasdaqConstruction - Special Trade ContractorsFiscal year ends October 31
Financials through Q3 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Sep 3, 2026Score 5/3030% above fair value
$10.27+0.03 (+0.29%)

Close on Nov 12, 2026Market cap $517.54MP/E 64.2Yield –

Concrete Pumping statistics

103 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Jan 12, 2027 (estimated, during market hours)
Last ex-dividend date
Sep 18, 2026
Fundamentals through
Jul 31, 2026
Share price as of
Nov 12, 2026

Valuation ratiosIndustry

Market Cap
$517.54M
$517.54M
Enterprise Value
$893.31M
$698.73M
PE Ratio
64.19
23.51
PS Ratio
1.22
0.89
PB Ratio
1.93
3.07
P/FCF Ratio
33.21
15.68
P/OCF Ratio
7.60
10.54

Enterprise valuationIndustry

EV / Sales
2.11
1.09
EV / EBITDA
8.88
12.05
EV / EBIT
18.42
19.83
EV / FCF
57.33
16.03

Share statisticsIndustry

Shares Change (YoY)
-2.58%
5.12%
Shares Change (QoQ)
0.00%
0.09%
Float
37M
33M
Shares Held by Insiders
27.2%
18.3%
Shares Held by Institutions
35.5%
79.0%

Short sellingIndustry

Short Interest
1M
–
Short Interest Change
10.9%
-0.41%
Short % of Float
2.99%
2.76%
Short % of Shares Outstanding
2.18%
2.42%
Days to Cover
9.65
2.93

Stock price statisticsIndustry

52-Week High
$12.19
–
52-Week Low
$5.55
–
20-Day Moving Average
$9.78
–
50-Day Moving Average
$9.80
–
200-Day Moving Average
$8.80
–
Average True Range (14)
$0.38
–
Price Change (1 Week)
7.88%
7.88%
Price Change (1 Month)
12.1%
-8.53%
Price Change (3 Months)
6.98%
-22.3%
Price Change (6 Months)
41.3%
-36.8%
Price Change (YTD)
53.1%
-19.2%
Price Change (1 Year)
64.1%
-26.2%
Price Change (3 Years)
47.3%
53.8%
Price Change (5 Years)
14.1%
211.8%
Average Volume (10 Days)
103,493
–
Average Volume (20 Days)
108,444
–
Average Volume (90 Days)
164,774
–
Relative Volume
0.50
0.59
Relative Strength Index (14)
59.0
45.2
Volatility (1 Year)
49.4%
80.2%
Beta (5 Years)
0.75
1.26

MarginsIndustry

Gross Margin
38.3%
17.4%
Operating Margin
11.5%
-3.76%
Pretax Margin
3.77%
-0.65%
Profit Margin
2.45%
-1.47%
EBITDA Margin
23.8%
0.94%
FCF Margin
3.68%
4.71%

Returns on capitalIndustry

Return on Equity (ROE)
3.91%
8.66%
Return on Assets (ROA)
1.15%
-2.10%
Return on Invested Capital (ROIC)
4.92%
6.09%
Return on Capital Employed (ROCE)
5.82%
0.22%

Financial positionIndustry

Current Ratio
1.71
1.46
Quick Ratio
1.41
0.88
Debt / Equity
1.56
0.36
Debt / EBITDA
4.16
3.11
Debt / FCF
26.87
2.22
Net Debt / EBITDA
3.73
2.08
Interest Coverage
1.44
-1.11

GrowthIndustry

Revenue Growth (YoY)
6.91%
14.4%
Net Income Growth (YoY)
-1.23%
-1.23%
EPS Growth (YoY)
-5.88%
-5.88%
FCF Growth (YoY)
-50.9%
113.5%
Revenue Growth (3Y CAGR)
-0.70%
15.3%
Revenue Growth (5Y CAGR)
5.24%
13.0%
EPS Growth (3Y CAGR)
-42.4%
56.3%

EfficiencyIndustry

Asset Turnover
0.47
1.35
Inventory Turnover
32.04
59.04
Revenue Per Employee
$276.41K
$467.00K
Profits Per Employee
$6.77K
-$4.21K
Employee Count
1,530
1,097
WACC
7.11%
10.1%

Income statement (TTM)Industry

Revenue
$422.91M
$353.02M
Gross Profit
$161.77M
$36.70M
Operating Income
$48.51M
-$103.33K
Pretax Income
$15.93M
$3.71M
Net Income
$10.35M
$3.62M
EBITDA
$100.63M
$4.11M
EPS (Diluted)
$0.16
$0.16

Balance sheetIndustry

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
$5.53
Tangible Book Value
-$48.51M
$6.03M
Working Capital
$53.50M
$32.63M

Cash flow (TTM)Industry

Operating Cash Flow
$68.10M
-$68.75K
Capital Expenditures
-$52.52M
-$6.85M
Free Cash Flow
$15.58M
$33.10M
FCF Per Share
$0.31
$1.53

Dividends and yieldsIndustry

Earnings Yield
2.00%
1.84%
FCF Yield
3.01%
3.46%
Buyback Yield
1.77%
0.84%
Shareholder Yield
1.77%
1.06%

Taxes and interestIndustry

Interest Expense
$33.64M
$2.43M
Income Tax
$5.58M
$281.86K
Effective Tax Rate
35.0%
23.7%

Scores and fair valueIndustry

Graham Number
$4.37
$31.33
Graham Upside
-57.4%
-57.4%
Altman Z-Score
1.09
1.09
Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

PeriodBBCPS&P 500DifferenceBBCP per yearS&P 500 per year
1 month+10.1%-2.7%+12.8 pts
3 months+9.4%-1.7%+11.2 pts
Year to date+55.1%+11.9%+43.2 pts
1 year+67.9%+12.0%+55.9 pts
3 years+73.8%+78.2%−4.4 pts+20.2%+21.2%
5 years+30.5%+73.2%−42.7 pts+5.5%+11.6%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M BBCP shares were sold short on Oct 30, 2026, up 10.9% from the previous report, or 2.99% of the shares available to trade. At recent volumes it would take 9.7 days to buy them back. Over the last 20 sessions, 43.0% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 20261,097,866+10.9%113,7769.7
Oct 15, 2026990,101-0.9%146,7296.8
Sep 30, 2026999,341-13.2%178,0835.6
Sep 15, 20261,151,122+16.5%315,1713.6
Aug 31, 2026987,831+10.8%165,4216.0
Aug 14, 2026891,346-4.8%106,2308.4
Jul 31, 2026936,263+2.8%154,3806.1
Jul 15, 2026911,183-0.2%242,6003.8
Jun 30, 2026912,990+12.1%363,3602.5
Jun 15, 2026814,173-8.3%835,7821.0
May 29, 2026887,942+0.4%146,6316.1
May 15, 2026884,533+5.1%109,5388.1

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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