Concrete Pumping Holdings, Inc.
General ticker "BBCP" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $352.2M (TTM average)
Concrete Pumping Holdings, Inc. follows the US Stock Market performance with the rate: 36.4%.
Estimated limits based on current volatility of 1.6%: low 10.30$, high 10.63$
Factors to consider:
- Total employees count: 1530 (-3.8%) as of 2025
- US accounted for 85.0% of revenue in the fiscal year ended 2024-10-31
- Top business risk factors: Economic downturns and volatility, Construction spending decline, Interest rate risk, Adverse weather conditions, Labor/talent shortage/retention
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-10-31 to 2027-10-31
- 2025-10-31 to 2026-10-31 estimated range: [5.76$, 9.59$]
- 2026-10-31 to 2027-10-31 estimated range: [6.90$, 11.07$]
Financial Metrics affecting the BBCP estimates:
- Positive: with PPE of 59.2 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 18.49 > 12.93
- Positive: 7.57 < Operating profit margin, % of 10.57
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 4.08
- Negative: Return on assets ratio (scaled to [-100,100]) of 0.72 <= 1.77
- Negative: Industry earnings per price (median), % of 0.11 <= 4.44
- Positive: 19.19 < Shareholder equity ratio, % of 30.11 <= 42.57
- Negative: Interest expense per share per price, % of 9.08 > 3.34
Short-term BBCP quotes
Long-term BBCP plot with estimates
Financial data
| YTD | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|
| Operating Revenue | $442.24MM | $425.87MM | $392.87MM |
| Operating Expenses | $380.79MM | $376.52MM | $351.34MM |
| Operating Income | $61.45MM | $49.35MM | $41.53MM |
| Non-Operating Income | $-20.89MM | $-25.04MM | $-31.48MM |
| Interest Expense | $28.13MM | $25.88MM | $31.57MM |
| Income(Loss) | $40.56MM | $24.31MM | $10.05MM |
| Taxes | $8.77MM | $8.10MM | $3.68MM |
| Net Income(Loss)* | $31.79MM | $16.21MM | $6.37MM |
| Stockholders Equity | $308.24MM | $321.71MM | $264.79MM |
| Inventory | $6.73MM | $5.92MM | $7.42MM |
| Assets | $904.52MM | $897.99MM | $879.54MM |
| Operating Cash Flow | $96.88MM | $86.90MM | $64.31MM |
| Capital expenditure | $55.30MM | $43.81MM | $46.79MM |
| Investing Cash Flow | $-44.16MM | $-32.13MM | $-37.30MM |
| Financing Cash Flow | $-44.30MM | $-28.77MM | $-25.76MM |
| Earnings Per Share** | $0.60 | $0.26 | $0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.