Concrete Pumping Holdings Class A

Concrete Pumping Holdings Class A

BBCP · NASDAQ · Industrials / Engineering & Construction

10.07USD-0.20 (-1.95%)

Price History

Full chart

Market Stats

Previous Close10.27
Open10.26
Day Range9.86 – 10.30
52-Week Range5.48 – 12.03
Volume90.60K
Market Cap492.34M
P/E (TTM)61.06
Forward P/E12.45
EPS0.16
Dividend Yield5.41%
Beta0.84
50-Day Avg9.82
200-Day Avg8.28

About

Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. It operates through U.S. Concrete Pumping, U.S. Concrete Waste Management Services, and U.K. Operations segments. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone, Camfaud and Capital Pumping brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2025, the company owned a fleet of approximately 850 boom pumps, 90 placing booms, 25 telebelts, 405 stationary pumps, and 150 concrete waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Bruce F. Young
  • Employees1.53K
  • Headquarters500 East 84th Avenue, Thornton, CO, United States, 80229, USA
  • Websitehttps://www.concretepumpingholdings.com

Leadership

  • Mr. Bruce F. YoungPresident, CEO & Director · b. 1960
  • Mr. Iain HumphriesCFO, Secretary & Director · b. 1975
  • Mr. Tom O'MalleySenior Vice President of Sales & Marketing
  • Mr. David Anthony FaudManaging Director of CPH U.K. Operations · b. 1966
  • Mr. Casey MendenhallPresident of Eco-Pan
  • Mr. Mark YoungPresident of U.S. Concrete Pumping

Financials

Income Statement

Currency: USD2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Revenue147.36M172.43M211.21M243.22M282.96M304.30M315.81M401.29M442.24M425.87M392.87M
Growth (%)-+17.01%+22.49%+15.16%+16.34%+7.54%+3.78%+27.07%+10.20%-3.70%-7.75%
Cost of Revenue84.52M97.24M121.45M136.88M157.54M167.00M178.08M237.68M263.94M260.04M241.75M
Gross Profit62.84M75.18M89.76M106.35M125.42M137.30M137.73M163.61M178.30M165.83M151.12M
Gross Margin42.65%43.60%42.50%43.72%44.32%45.12%43.61%40.77%40.32%38.94%38.46%
Operating Expense34.06M40.59M90.74M66.38M112.54M169.03M99.68M113.50M116.85M116.49M109.58M
Operating Income28.79M34.59M-984.92K39.97M12.88M-31.73M38.05M50.11M61.45M49.35M41.53M
Operating Margin19.54%20.06%-0.47%16.43%4.55%-10.43%12.05%12.49%13.90%11.59%10.57%
EBITDA49.39M56.90M-984.92K73.71M68.24M29.84M94.26M121.45M132.85M107.30M95.07M
EBITDA Margin33.52%33.00%-0.47%30.30%24.12%9.80%29.85%30.26%30.04%25.20%24.20%
Net Income3.55M3.47M-317.67K28.38M-32.49M-61.25M-15.07M28.68M31.79M16.21M6.37M
Net Income Margin2.41%2.01%-0.15%11.67%-11.48%-20.13%-4.77%7.15%7.19%3.81%1.62%
R&D--0--------
R&D as % of Total Revenue--0.00%--------
Interest Expense20.49M19.52M22.75M21.43M36.52M34.41M25.19M25.89M28.12M25.88M31.57M
Interest Expense % of Total Revenue13.91%11.32%10.77%8.81%12.91%11.31%7.98%6.45%6.36%6.08%8.04%

Balance Sheet

Currency: USD2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Total Assets-254.93M236.30M239.28M871.37M773.76M792.66M887.49M904.52M897.99M879.54M
Total Liabilities-217.83M231.30M234.28M554.32M506.65M530.09M608.16M596.28M576.27M589.75M
Total Equity-37.10M5.00M5.00M317.05M267.11M262.57M279.33M308.24M321.71M289.79M
Cash-3.25M828.55K3.61K7.47M6.74M9.30M7.48M15.86M43.04M44.39M
Total Debt-146.59M223.53M338.70K405.95M367.01M370.45M447.87M416.19M399.81M441.40M
Net Debt-143.34M222.70M335.09K398.48M360.28M361.16M440.39M400.33M356.77M397.01M

Cash Flow

Currency: USD2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-312024-10-312025-10-31
Operating Cash Flow25.55M35.76M-461.94K39.62M30.69M78.97M75.83M76.69M96.88M86.90M64.31M
Investing Cash Flow-18.11M-28.97M-234.60M-49.50M-375.24M-35.85M-56.56M-124.12M-44.16M-32.13M-37.30M
Financing Cash Flow-3.76M-14.81M235.89M13.01M346.26M-43.93M-15.95M45.98M-44.30M-28.77M-25.76M
Capital Expenditure12.69M22.57M23.67M31.74M36.24M39.34M63.54M103.38M55.30M43.81M46.79M
Free Cash Flow12.87M13.19M-24.13M7.88M-5.55M39.63M12.29M-26.69M41.57M43.09M17.53M
Dividends Paid4.84M4.84M4.84M----89.00K-053.13M
FCF to OCF50.36%36.88%5224.32%19.89%-18.07%50.18%16.21%-34.80%42.91%49.59%27.25%
Dividend Paid to FCF37.61%36.70%-20.06%-----0.33%-0.00%303.13%

Earnings

Report DateSep 7, 2017Dec 10, 2017Mar 29, 2018May 15, 2018Aug 13, 2018Dec 10, 2018Mar 18, 2019Jun 10, 2019Sep 16, 2019Jan 14, 2020Mar 11, 2020Jun 9, 2020Sep 9, 2020Jan 12, 2021Mar 11, 2021Jun 14, 2021Sep 8, 2021Jan 12, 2022Mar 10, 2022Jun 7, 2022Sep 8, 2022Jan 23, 2023Mar 9, 2023Jun 8, 2023Sep 7, 2023Jan 11, 2024Mar 7, 2024Jun 6, 2024Sep 4, 2024Jan 8, 2025Mar 11, 2025Jun 5, 2025Sep 4, 2025Jan 13, 2026Mar 10, 2026Jun 4, 2026Sep 3, 2026
EPS Estimate-------0.070.060.04-0.03-0.050.05-0.05-0.050.020.120.110.020.060.120.140.050.100.160.180.050.110.190.210.010.040.06-0.07-0.080.010.08
EPS Actual0.01-0.02-0.060.010.010.09-0.92-0.190.080.03-0.06-0.080.04-0.050.020.080.100.060.010.100.140.140.050.090.180.19-0.080.060.130.16-0.04-0.000.060.09-0.050.060.09
Surprise--------371.43%33.33%-25.00%-100.00%-60.00%-20.00%0.00%140.00%300.00%-16.67%-45.45%-50.00%66.67%16.67%0.00%0.00%-10.00%12.50%5.56%-260.00%-45.45%-31.58%-24.99%-500.00%-100.75%0.00%228.57%37.50%500.00%12.50%
Timing-After-hours---After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap492.34M
Enterprise Value887.44M
Trailing P/E61.06
Forward P/E12.45
Price / Sales1.16
Price / Book1.89
EPS0.16
Book Value5.32
Revenue (TTM)422.91M
Gross Profit (TTM)161.77M
EBITDA101.23M
Profit Margin2.45%
Operating Margin13.52%
Return on Equity3.58%
Return on Assets3.42%
Shares Outstanding50.39M
Shares Float21.16M
Beta0.84
Dividend Yield5.41%
Dividend Rate0.52
Payout Ratio68.42%

Analyst Ratings

Buy
Based on 4 analystsTarget 12.00
  • Strong Buy
    1
  • Hold
    3

Ownership Breakdown

Institutions
65.54%
Insiders
27.54%
Retail / Other
6.92%

Top Institutional Holders

  • Dimensional Fund Advisors, Inc.
    2.18M4.32%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.47M2.92%
  • Royce & Associates, LP
    1.40M2.78%
  • BlackRock Inc
    1.28M2.54%
  • Vanguard Capital Management, LLC
    1.04M2.07%
  • Jennison Associates LLC
    797.41K1.58%
  • Geode Capital Management, LLC
    542.58K1.08%
  • Bridgeway Capital Management, LLC
    538.41K1.07%
  • State Street Corp
    491.73K0.98%
  • Diamond Hill Capital Management, LLC
    489.70K0.97%
  • Mill Road Capital Management LLC
    430.81K0.85%
  • Arrowstreet Capital Limited Partnership
    424.56K0.84%
  • Seven Six Capital Management, LLC
    403.57K0.80%
  • Jb Capital Partners LP
    341.40K0.68%

Top Fund Holders

  • First Eagle Small Cap Opportunity I
    660.06K1.31%
  • Vanguard MStar Total Stk Mkt Idx Invest
    641.99K1.27%
  • iShares Russell 2000 ETF
    546.18K1.08%
  • DFA US Small Cap Value I
    518.54K1.03%
  • Royce Micro-Cap Trust
    432.04K0.86%
  • DFA US Targeted Value I
    335.14K0.67%

Dividends

20261×
0.13Sep 18, 2026
20251×
1.00Jan 24, 2025