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Concrete Pumping Holdings, Inc.

BBCP NASDAQ Categories PDF
Industrials · Engineering & Construction
Thornton, CO 80229, United States IPO 2017 concretepumpingholdings.com Updated Jun 26, 6:55pm
Price
$11.59
Market Cap
$584.1M
Employees
1,590
Beta
0.92
Avg Volume
272,357
CEO
Bruce F. Young
Business Description

Concrete Pumping Holdings, Inc. operates across both the United States and the United Kingdom, specializing in concrete pumping and comprehensive waste management solutions. The company provides concrete pumping services under its Brundage-Bone and Camfaud brands, catering to general contractors and concrete finishing companies involved in commercial, infrastructure, and residential construction projects. Additionally, it offers industrial cleanup and containment services, primarily for the construction industry, through its Eco-Pan brand. Beyond its direct services, the firm also rents out concrete pumping equipment, various pans, and containers. As of October 31, 2021, its extensive fleet comprised approximately 820 boom pumps, 70 placing booms, 20 telebelts, 250 stationary pumps, and 90 waste management trucks. Founded in 1983, Concrete Pumping Holdings, Inc. is headquartered in Thornton, Colorado.

Business History
Price History (1 Year)
Last updated: Jun 27, 2026 3:01am (5h ago)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Last updated: Jun 27, 2026 3:01am (5h ago)
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
Period Revenue Net Income Net Margin YoY/QoQ
Key Metrics
API Direct from provider CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
API
Stock Price / EPS (Diluted)
64.20
Stock Price: $11.59
EPS (Diluted): 0.09
P/B Ratio (Price vs net asset value)
API
Stock Price / Book Value Per Share
1.18
Stock Price: $11.59
Total Equity: $289.79M
Shares: 53,314,654
EV/EBITDA (Total value vs operating profit)
API
Enterprise Value / EBITDA
9.86
Market Cap: $584.06M
Total Debt: $417.89M
Cash: $44.39M
EBITDA: $95.07M
Enterprise Value (Takeover price (cap + debt - cash))
API
Market Cap + Total Debt - Cash
$738.4M
Market Cap: $584.06M
Total Debt: $417.89M
Cash: $44.39M
Gross Margin (Revenue left after direct costs)
API
Gross Profit / Revenue
38.5%
Gross Profit: $151.12M
Revenue: $392.87M
Operating Margin (Revenue left after all operations)
API
Operating Income / Revenue
10.6%
Operating Income: $41.53M
Revenue: $392.87M
Net Margin (Revenue left as actual profit)
API
Net Income / Revenue
1.6%
Net Income: $6.37M
Revenue: $392.87M
ROE (Profit from shareholder equity)
API
Net Income / Total Equity
3.2%
Net Income: $6.37M
Total Equity: $289.79M
ROIC (Profit from all invested capital)
API
NOPAT / Invested Capital
3.6%
Operating Income: $41.53M
Tax Rate: 36.6%
Equity: $289.79M
Total Debt: $417.89M
Cash: $44.39M
Current Ratio (Can it pay short-term bills)
API
Current Assets / Current Liabilities
2.17
Current Assets: $113.35M
Current Liabilities: $52.28M
Debt/Equity (Leverage — debt vs equity)
CALC
Total Debt / Total Equity
1.44
Short-Term Debt: $0.00
Long-Term Debt: $417.89M
Total Debt: $417.89M
Total Equity: $289.79M
Rev/Share (Top-line per share)
CALC
Revenue / Shares Outstanding
$7.37
Revenue: $392.87M
Shares: 53,314,654
Book Value/Share (Net assets per share)
CALC
(Total Assets - Total Liabilities) / Shares
$5.44
Total Equity: $289.79M
Shares: 53,314,654
FCF/Share (Real cash generated per share)
CALC
(Operating Cash Flow + CapEx) / Shares
$0.33
Operating CF: $64.32M
CapEx: -$46.79M
Shares: 53,314,654
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
API
Last Annual Dividend / Stock Price
15.6%
Last Dividend: N/A
Stock Price: $11.59
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
Dividends Paid: N/A
Net Income: $6.37M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares BBCP against LLM-researched typical ranges for its industry. One research call per industry, cached indefinitely — every stock in the same industry reuses the same baseline.
Deep Analysis

Pre-flight intelligence scans the company first, then routes to the right analytical methods.

0 Company Classification — What type of company is this?
1 Industry Landscape — Where is the industry headed?
2 Company Momentum — Where is this company trending?
3 Forward Projection — 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a DCF Valuation — Present value of future cash flows
4b Earnings Power Value — Floor value — worth with zero growth
4c Anchored PE — Industry PE adjusted for growth differential
4d Reverse DCF — What growth is the market pricing in?
4e Revenue-Based DCF — For growth/narrative companies (skip if mature earner)
4f Anchored P/S — Price-to-Sales peer comparison (skip if mature earner)
4g Scenario Analysis — Bull / Base / Bear (skip if mature earner)
4h Dividend Discount Model — For dividend/income stocks only
4i Book Value Analysis — For deep value / turnaround stocks only
4j Insider Activity — Are insiders buying or selling?
4f Cash Flow Quality — How trustworthy is the FCF?
4g Debt Maturity Risk — Can it handle its debt?
4h Macro Environment — Rates, market valuation, volatility
4i Sector Intelligence — How does this company compare within its sector?
4j Revenue Confidence — How reliable is the growth projection?
4k Sensitivity Analysis — How fragile is the fair value estimate?
4l Sector Demand Cycle — Is the sector in a boom, steady state, or contraction?
5 AI Investigation — Adaptive research engine (Claude)
5b Thesis Evaluation — What does the market believe? (narrative/platform stocks only)
6 Valuation Synthesis — Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 27, 2026 3:01am (5h ago)
Metric 2021 2022 2023 2024 2025
Revenue $315.8M $401.3M $442.2M $425.9M $392.9M
Cost of Revenue $178.1M $237.7M $263.9M $260.0M $241.8M
Gross Profit $137.7M $163.6M $178.3M $165.8M $151.1M
Operating Expenses $99.4M $113.5M $116.9M $116.5M $109.6M
Operating Income $38.0M $50.1M $61.5M $49.3M $41.5M
Net Income -$15.1M $28.7M $31.8M $16.2M $6.4M
EBITDA $94.3M $121.4M $132.9M $107.3M $95.1M
EPS $-0.28 $0.48 $0.55 $0.27 $0.09
EPS (Diluted)
Balance Sheet (Annual)
Last updated: Jun 27, 2026 3:01am (5h ago)
Metric 2021 2022 2023 2024 2025
Cash & Equivalents $9.3M $7.5M $15.9M $43.0M $44.4M
Total Current Assets $67.6M $81.6M $94.3M $112.4M $113.4M
Total Assets $792.7M $887.5M $904.5M $898.0M $879.5M
Current Liabilities $48.2M $110.3M $84.0M $56.3M $52.3M
Long-Term Debt $369.1M $370.5M $371.9M $373.3M $417.9M
Total Liabilities $530.1M $608.2M $596.3M $576.3M $589.8M
Total Equity $262.6M $279.3M $308.2M $321.7M $289.8M
Retained Earnings -$114.9M -$86.2M -$54.4M -$38.2M -$85.0M
Cash Flow (Annual)
Last updated: Jun 27, 2026 3:01am (5h ago)
Metric 2021 2022 2023 2024 2025
Operating Cash Flow $75.8M $76.7M $96.9M $86.9M $64.3M
Capital Expenditure -$63.5M -$103.4M -$55.3M -$43.8M -$46.8M
Free Cash Flow $12.3M -$26.7M $41.6M $43.1M $17.5M
Acquisitions (net) $0 -$30.8M $0 $0 $0
Debt Repayment
Dividends Paid
Stock Buybacks $-330,000 -$4.1M -$10.5M -$10.2M -$14.2M
Net Change in Cash $2.6M -$1.8M $8.4M $27.2M $1.4M
Analyst Estimates (Annual)
Last updated: Jun 26, 2026 6:55pm (14h ago)
Metric 2024 2025 2026 2027
Revenue $436.1M
$435.6M – $436.6M
$387.4M
$386.9M – $387.8M
$419.7M
$419.2M – $420.2M
$438.3M
$437.8M – $438.8M
EBITDA $121.7M
$121.6M – $121.8M
$108.1M
$108.0M – $108.2M
$117.1M
$117.0M – $117.3M
$122.3M
$122.2M – $122.5M
Net Income $18.3M
$17.5M – $19.0M
$4.4M
$4.4M – $4.4M
$9.1M
$9.1M – $9.1M
$13.9M
$13.8M – $13.9M
EPS
Growth Trends (YoY %)
Last updated: Jun 27, 2026 3:01am (5h ago)
Metric 2022 2023 2024 2025
Revenue Growth +27.1% +10.2% -3.7% -7.7%
Gross Profit Growth +18.8% +9.0% -7.0% -8.9%
Operating Income Growth +31.7% +22.6% -19.7% -15.8%
Net Income Growth +290.2% +10.9% -49.0% -60.7%
EBITDA Growth +28.8% +9.4% -19.2% -11.4%
Insider Trading (Recent)
Last updated: Jun 27, 2026 3:01am (5h ago)
Type codes PPurchase SSale AAward / grant MOption exercise FIn-kind (tax) CConversion GGift DReturn to issuer
All SEC Form 4 codes
Open market
P Purchase
Open-market or private purchase of shares.
S Sale
Open-market or private sale of shares.
Compensation (Rule 16b-3)
A Award / grant
Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
D Return to issuer
Securities disposed back to the company under Rule 16b-3.
F In-kind (tax)
Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
I Discretionary
Discretionary transaction under an employee plan — Rule 16b-3(f).
M Option exercise
Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
C Conversion
Conversion of a derivative security into the underlying shares.
E Short expiration
Expiration of a short derivative position.
H Long expiration
Expiration or cancellation of a long derivative position with value received.
O OTM exercise
Exercise of an out-of-the-money derivative.
X ITM exercise
Exercise of an in-the-money or at-the-money derivative.
Other exempt
G Gift
Bona fide gift of securities.
L Small acquisition
Small acquisition under Rule 16a-6.
W Inheritance
Acquisition or disposition by will or the laws of descent.
Z Voting trust
Deposit into or withdrawal from a voting trust.
Other
J Other
Other acquisition or disposition (explained in a Form 4 footnote).
K Equity swap
Transaction in an equity swap or similar instrument.
U Tender / buyout
Disposition via tender of shares in a change-of-control transaction.

Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.

Date Insider Type Shares Price Value
2026-06-11 Humphries Iain S-Sale 96,955.00 $10.79 $1.0M
2026-06-09 Stevens Brent M S-Sale 50,000.00 $10.65 $532,270
2026-06-10 Stevens Brent M S-Sale 50,000.00 $10.53 $526,440
2026-06-11 Stevens Brent M S-Sale 100,000.00 $10.65 $1.1M
2026-01-19 Humphries Iain A-Award 23,048.00 $0.00 $0
2026-01-19 Humphries Iain A-Award 13,446.00 $0.00 $0
2026-01-19 Young Bruce F. A-Award 29,697.00 $0.00 $0
2026-01-19 Young Bruce F. A-Award 17,324.00 $0.00 $0
2026-01-15 Humphries Iain F-InKind 9,635.00 $6.47 $62,338
2026-01-15 Young Bruce F. F-InKind 13,636.00 $6.47 $88,225
2025-03-17 Humphries Iain A-Award 25,920.00 $0.00 $0
2025-03-17 Humphries Iain A-Award 15,120.00 $0.00 $0
2025-03-17 Young Bruce F. A-Award 33,995.00 $0.00 $0
2025-03-17 Young Bruce F. A-Award 19,831.00 $0.00 $0
2025-03-14 Alarcon Stephen P-Purchase 200.00 $5.45 $1,090
2025-03-13 Young Bruce F. P-Purchase 49,507.00 $5.19 $256,941
2025-01-15 Young Bruce F. A-Award 35,793.00 $0.00 $0
2025-01-15 Young Bruce F. F-InKind 8,305.00 $8.87 $73,665
2025-01-17 Humphries Iain M-Exempt 249,287.00 $6.09 $1.5M
2025-01-17 Humphries Iain F-InKind 200,920.00 $8.79 $1.8M
Dividend History (Last 20)
Last updated: Jun 27, 2026 3:01am (5h ago)
Date Dividend Declaration Record Payment
2025-01-24 $1.00 2025-01-14 2025-01-24 2025-02-03
Narrative Economics
The story the market is telling about this stock — the intangible X-factor (founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for BBCP — it's generated by the pipeline (market-narrative step).
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30