Concrete Pumping Holdings, Inc. (BBCP) Key Metrics
BBCP valuation today
Trailing 12 months · as of October 17, 2026- Market cap
- $457.6M
- Enterprise value
- $887.4M
- P/E (TTM)
- 56.8 10-yr median 12.3
- Forward P/E
- 12.5
- PEG ratio
- —
- Price / sales
- 1.1 10-yr median 0.9
- Price / book
- 1.9 10-yr median 1.2
- EV / EBITDA
- 8.9 10-yr median 7.2
- Dividend yield
- 5.73% $0.52 a year
- Beta
- 0.86
BBCP key metrics, FY2016–FY2025
Fiscal year ended October 31, 2025 · U.S. dollarsBBCP valuation Price multiples at each fiscal year-end price.
BBCP returns How much profit the business earns on the capital it uses.
BBCP per-share figures Results divided by the shares outstanding at year-end.
BBCP financial health Debt, liquidity and how easily interest is covered.
BBCP efficiency & capital use Working capital cycle and where the cash goes.
BBCP valuation history
BBCP returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
BBCP debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
BBCP cash returned to shareholders
BBCP price vs earnings per share
BBCP key metrics
FY2016–FY2025| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $340.7M | $301.0M | $380.8M | $351.3M | $459.4M | $170.4M | $200.4M | $294.8M | $280.3M | — |
| Enterprise value | $737.7M | $657.8M | $781.2M | $791.7M | $820.5M | $530.7M | $598.9M | $295.2M | $503.0M | — |
| P/E ratio | 53.5 | 18.6 | 12.0 | 12.3 | — | — | — | 10.4 | — | — |
| Price / sales | 0.9 | 0.7 | 0.9 | 0.9 | 1.5 | 0.6 | 0.7 | 1.2 | 1.3 | — |
| Price / book | 1.2 | 0.9 | 1.2 | 1.3 | 1.7 | 0.6 | 0.6 | 59.0 | 56.1 | — |
| Price / free cash flow | 19.4 | 7.0 | 9.2 | — | 37.4 | 4.3 | — | 37.4 | — | — |
| Price / operating cash flow | 5.3 | 3.5 | 3.9 | 4.6 | 6.1 | 2.2 | 6.5 | 7.4 | — | — |
| EV / sales | 1.9 | 1.5 | 1.8 | 2.0 | 2.6 | 1.7 | 2.1 | 1.2 | 2.4 | — |
| EV / EBITDA | 7.8 | 6.1 | 6.1 | 6.7 | 8.7 | 17.8 | 8.8 | 4.0 | — | — |
| EV / free cash flow | 42.1 | 15.3 | 18.8 | — | 66.7 | 13.4 | — | 37.5 | — | — |
| Earnings yield | 1.9% | 5.4% | 8.3% | 8.2% | −3.3% | −35.9% | −16.2% | 9.6% | −0.1% | — |
| Free cash flow yield | 5.1% | 14.3% | 10.9% | −7.6% | 2.7% | 23.3% | −2.8% | 2.7% | −8.6% | — |
| Dividend yield | 15.6% | 0.0% | — | 0.0% | — | — | — | — | 1.7% | — |
| Shareholder yield (dividends + buybacks) | 19.8% | 3.4% | 2.8% | 1.2% | 0.1% | 0.1% | 12.4% | 0.0% | 1.7% | — |
| Share price at fiscal year-end | $6.39 | $5.55 | $7.03 | $6.41 | $8.60 | $3.23 | $3.44 | $10.22 | $9.75 | — |
| Per share | ||||||||||
| Revenue per share | $7.37 | $7.85 | $8.16 | $7.32 | $5.91 | $5.77 | $4.86 | $8.43 | $7.35 | — |
| Earnings per share | $0.12 | $0.30 | $0.59 | $0.52 | −$0.28 | −$1.16 | −$0.56 | $0.98 | −$0.01 | — |
| Operating cash flow per share | $1.21 | $1.60 | $1.79 | $1.40 | $1.42 | $1.50 | $0.53 | $1.37 | −$0.02 | — |
| Free cash flow per share | $0.33 | $0.79 | $0.77 | −$0.49 | $0.23 | $0.75 | −$0.10 | $0.27 | −$0.84 | — |
| Cash per share | $0.83 | $0.79 | $0.29 | $0.14 | $0.17 | $0.13 | $0.13 | $0.00 | $0.03 | — |
| Book value per share | $5.44 | $5.93 | $5.69 | $5.09 | $4.92 | $5.06 | $5.44 | $0.17 | $0.17 | — |
| Tangible book value per share | −$0.52 | −$0.13 | −$0.62 | −$1.43 | −$2.26 | −$2.65 | −$3.11 | −$3.68 | −$3.84 | — |
| Dividends per share | $1.00 | $0.00 | — | $0.00 | — | — | — | — | $0.17 | — |
| Capex per share | $0.88 | $0.81 | $1.02 | $1.88 | $1.19 | $0.75 | $0.62 | $1.10 | $0.82 | — |
| Debt per share | $8.28 | $7.37 | $7.68 | $8.17 | $6.94 | $6.96 | $6.97 | $0.01 | $7.77 | — |
| Shares outstanding | 53.3M | 54.2M | 54.2M | 54.9M | 53.4M | 52.8M | 58.3M | 28.8M | 28.8M | — |
| Change in shares outstanding | −1.7% | +0.1% | −1.2% | +2.7% | +1.3% | −9.4% | +101.9% | +0.3% | — | — |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 2.1% | 5.1% | 10.8% | 10.6% | −5.7% | −21.0% | −20.2% | 567.6% | −1.5% | 9.3% |
| Return on invested capital (ROIC) | 3.9% | 4.7% | 6.7% | 6.3% | 4.8% | −3.7% | 2.8% | 34.3% | −0.4% | 11.2% |
| Return on assets (ROA) | 0.7% | 1.8% | 3.5% | 3.4% | −1.9% | −7.4% | −5.9% | 11.9% | −0.1% | 1.4% |
| Return on tangible assets | 1.1% | 2.8% | 5.6% | 5.4% | −3.7% | −16.7% | −8.7% | 22.1% | −0.3% | 2.0% |
| Free cash flow margin | 4.5% | 10.1% | 9.4% | −6.7% | 3.9% | 13.0% | −2.0% | 3.2% | −11.4% | 7.6% |
| Income quality (OCF / net income) | 10.09 | 5.36 | 3.05 | 2.67 | — | — | — | 1.40 | — | 10.32 |
| Financial health | ||||||||||
| Total debt | $441.4M | $399.8M | $416.2M | $447.9M | $370.5M | $367.0M | $405.9M | $338,700 | $223.5M | $146.6M |
| Cash & short-term investments | $44.4M | $43.0M | $15.9M | $7.5M | $9.3M | $6.7M | $7.5M | $3,612 | $828,555 | $3.2M |
| Net debt | $397.0M | $356.8M | $400.3M | $440.4M | $361.2M | $360.3M | $398.5M | $335,088 | $222.7M | $143.3M |
| Debt / equity | 1.52 | 1.24 | 1.35 | 1.60 | 1.41 | 1.37 | 1.28 | 0.07 | 44.71 | 3.95 |
| Debt / assets | 0.50 | 0.45 | 0.46 | 0.50 | 0.47 | 0.47 | 0.47 | 0.00 | 0.95 | 0.58 |
| Net debt / EBITDA | 4.18 | 3.32 | 3.14 | 3.75 | 3.83 | 12.08 | 5.84 | 0.00 | — | 2.52 |
| Current ratio | 2.17 | 1.99 | 1.12 | 0.74 | 1.40 | 0.96 | 0.68 | 0.07 | 1.52 | 1.02 |
| Quick ratio | 2.03 | 1.89 | 1.04 | 0.69 | 1.30 | 0.89 | 0.62 | −0.28 | −2.64 | 0.97 |
| Interest coverage | 1.3 | 1.9 | 2.2 | 1.9 | 1.5 | -0.9 | 0.4 | 1.9 | -0.0 | 1.8 |
| Working capital | $61.1M | $56.0M | $10.3M | −$28.7M | $19.4M | −$2.3M | −$29.3M | −$10.0M | $377,790 | $715,473 |
| Invested capital | $686.8M | $678.5M | $708.6M | $719.7M | $623.7M | $627.4M | $715.5M | $5.3M | $227.7M | $180.4M |
| Tangible asset value | −$27.7M | −$6.9M | −$33.5M | −$78.7M | −$120.7M | −$139.9M | −$181.3M | −$106.1M | −$110.5M | −$46.2M |
| Net current asset value | −$476.4M | −$463.9M | −$502.0M | −$526.6M | −$462.5M | −$446.6M | −$491.6M | −$233.5M | −$230.2M | −$185.5M |
| Graham number | $3.82 | $6.32 | $8.67 | $7.74 | — | — | — | $1.96 | — | — |
| Graham net-net per share | −$9.41 | −$9.00 | −$9.78 | −$10.03 | −$9.01 | −$8.78 | −$8.74 | −$7.01 | −$6.92 | — |
| Capital allocation | ||||||||||
| Dividends paid | $53.1M | $0 | — | $89,000 | — | — | — | — | $4.8M | $4.8M |
| Share buybacks (net) | $14.2M | $10.2M | $10.5M | $4.1M | $330,000 | $131,000 | $24.9M | $0 | $0 | — |
| Dividend payout ratio | 833.7% | 0.0% | — | 0.3% | — | — | — | — | — | 139.6% |
| Dividends + buybacks / free cash flow | 384.0% | 23.6% | 25.3% | — | 2.7% | 0.3% | — | 0.0% | — | 36.7% |
| Capex / revenue | 11.9% | 10.3% | 12.5% | 25.8% | 20.1% | 12.9% | 12.8% | 13.0% | 11.2% | 13.1% |
| Capex / operating cash flow | 72.7% | 50.4% | 57.1% | 134.8% | 83.8% | 49.8% | 118.1% | 80.1% | — | 63.1% |
| Capex / depreciation | 0.87 | 0.77 | 0.94 | 1.80 | 1.14 | 0.64 | 0.65 | 1.24 | 0.87 | 1.01 |
| Stock-based compensation / revenue | 0.5% | 0.6% | 0.9% | 1.3% | 2.1% | 3.8% | 1.3% | 0.1% | 0.2% | 0.1% |
| SG&A / revenue | 27.9% | 27.4% | 26.4% | 28.3% | 31.5% | 36.5% | 34.2% | 24.2% | 20.3% | 20.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 50.9 | 51.2 | 52.1 | 51.2 | 55.0 | 55.5 | 56.0 | 60.2 | 56.2 | 52.7 |
| Days of inventory on hand | 10.1 | 8.9 | 8.5 | 8.0 | 9.8 | 10.8 | 10.5 | 9.1 | 7.2 | 6.6 |
| Days payables outstanding | 10.5 | 11.6 | 11.9 | 14.6 | 17.7 | 15.3 | 20.3 | 13.8 | 4.6 | 10.7 |
| Cash conversion cycle (days) | 50.5 | 48.4 | 48.7 | 44.6 | 47.1 | 51.0 | 46.2 | 55.5 | 58.7 | 48.5 |
| Receivables turnover | 7.17 | 7.13 | 7.00 | 7.12 | 6.63 | 6.57 | 6.52 | 6.06 | 6.50 | 6.93 |
| Payables turnover | 34.70 | 31.38 | 30.57 | 24.93 | 20.60 | 23.87 | 17.98 | 26.53 | 79.42 | 34.08 |
| Inventory turnover | 36.24 | 41.10 | 43.04 | 45.56 | 37.36 | 33.79 | 34.76 | 40.14 | 50.99 | 55.43 |
| Asset turnover | 0.44 | 0.47 | 0.49 | 0.48 | 0.40 | 0.37 | 0.51 | 1.02 | 0.86 | 0.68 |
| Average receivables | $54.8M | $59.7M | $63.2M | $56.3M | $47.6M | $46.3M | $43.4M | $40.1M | $32.5M | $24.9M |
| Average payables | $7.0M | $8.3M | $8.6M | $9.5M | $8.6M | $7.0M | $8.8M | $5.2M | $1.5M | $2.9M |
| Average inventory | $6.7M | $6.3M | $6.1M | $5.2M | $4.8M | $4.9M | $4.5M | $3.4M | $2.4M | $1.8M |
| Intangibles / total assets | 36.1% | 36.6% | 37.8% | 40.3% | 48.3% | 52.6% | 57.2% | 46.4% | 48.9% | 32.7% |
Computed from BBCP's annual financial statements (latest annual report filed January 13, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
BBCP valuation and financial ratios
At the end of fiscal 2025 (October 31, 2025), Concrete Pumping traded at 53.5 times earnings, against a 10-year median of 12.3. Based on the latest twelve months, the trailing P/E is 56.8 and the forward P/E is 12.5. Concrete Pumping earned a return on equity of 2.1% and a return on invested capital of 3.9% in fiscal 2025. It ended the year with $441.4 million of debt and $44.4 million in cash and short-term investments, net debt of $397.0 million. It returned $67.3 million to shareholders: $53.1 million in dividends and $14.2 million in share buybacks, 384% of free cash flow.
See the BBCP income statement, the BBCP chart for price history, or the BBCP stock overview for the latest quote and news.
BBCP key metrics FAQ
What is Concrete Pumping's P/E ratio?
Concrete Pumping's trailing P/E ratio is 56.8 based on the last twelve months of earnings (as of October 17, 2026), and its forward P/E is 12.5. At the end of fiscal 2025 it was 53.5, compared with a 10-year median of 12.3.
What is Concrete Pumping's EV/EBITDA?
Concrete Pumping's enterprise value was 7.8 times EBITDA at the end of fiscal 2025 (enterprise value $737.7 million, EBITDA $95.1 million); the current EV/EBITDA is 8.9.
What is Concrete Pumping's return on equity?
Concrete Pumping's return on equity (ROE) was 2.1% in fiscal 2025: net income of $6.4 million on average shareholders' equity of $305.8 million.
What is Concrete Pumping's ROIC?
Concrete Pumping's return on invested capital was 3.9% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Concrete Pumping have?
Concrete Pumping had total debt of $441.4 million at the end of fiscal 2025, a debt-to-equity ratio of 1.52 and $397.0 million of net debt (4.18 times EBITDA).
What is Concrete Pumping's dividend yield?
Concrete Pumping's forward dividend yield is 5.73%. Concrete Pumping paid $53.1 million in dividends in fiscal 2025 ($1.00 per share), a payout ratio of 833.7%.
Does Concrete Pumping buy back its shares?
Yes. Concrete Pumping spent $14.2 million on net share repurchases in fiscal 2025 Shares outstanding changed −1.7% over the year, to 53.3M..
What is Concrete Pumping's free cash flow yield?
Concrete Pumping generated $17.5 million of free cash flow in fiscal 2025, a free cash flow yield of 5.1% on its market value at year-end ($340.7 million).
What is Concrete Pumping's current ratio?
Concrete Pumping's current ratio was 2.17 at the end of fiscal 2025: current assets were 2.17 times current liabilities.