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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BBCP | +21.25% | +106.49% | +15.6% | -28% |
| S&P | +13.35% | +91.49% | +13.87% | +177% |
Concrete Pumping Holdings, Inc. engages in the provision of concrete pumping services and concrete waste management solutions. It operates through the following business segments: U.S. Concrete Pumping, U.S. Concrete Waste Management Services, U.K. Operations, and Corporate. The U.S. Concrete Pumping segment includes concrete pumping services under the Brundage-Bone and Capital Pumping trade names. The U.S. Concrete Waste Management Services is involved in pans and containers rented to customers in the U.S. and the disposal of the concrete waste material services under the Eco-Pan trade name. The U.K. Operations segment relates to the concrete pumping services and leasing of concrete pumping equipment to customers under the Camfaud Concrete Pumps and Premier Concrete Pumping trade names. The Corporate segment refers to the intercompany leasing of real estate to certain of the U.S Concrete Pumping branches. The company was founded in 1983 and is headquartered in Thornton, CO.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $103.68M | -5.4% |
| Gross Profit | $39.49M | -10.1% |
| Gross Margin | 38.09% | -2.0% |
| Market Cap | $355.35M | 0.0% |
| Market Cap / Employee | $0.22M | 0.0% |
| Employees | 1.6K | 0.0% |
| Net Income | $3.70M | -50.9% |
| EBITDA | $26.56M | -14.6% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $41.00M | 55.7% |
| Accounts Receivable | $52.40M | -6.8% |
| Inventory | 7.5 | 13.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $437.41M | 10.7% |
| Short Term Debt | $5.01M | 4.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.17% | -0.6% |
| Return On Invested Capital | -0.32% | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $4.34M | -83.5% |
| Operating Free Cash Flow | $19.08M | -45.5% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 20.94 | 29.48 | 25.93 | 42.06 | 63.94% |
| Price to Book | 1.22 | 1.36 | - | ||
| Price to Sales | 0.70 | 1.08 | 0.79 | 0.90 | 8.59% |
| Price to Tangible Book Value | -5.00 | -5.75 | - | ||
| Price to Free Cash Flow TTM | 7.84 | 7.75 | 7.06 | 11.28 | 19.34% |
| Enterprise Value to EBITDA | 20.28 | 49.85 | 34.15 | 29.40 | 20.82% |
| Free Cash Flow Yield | 12.7% | 12.9% | 14.2% | 8.9% | -16.20% |
| Return on Equity | 4.7% | 5.6% | 4.6% | 3.3% | -30.00% |
| Total Debt | $399.81M | $443.09M | $442.62M | $442.42M | 10.62% |
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