← Concrete Pumping Holdings, Inc. BBCP
Market Price
$9.58
Market Cap
$475.71M
P/E Ratio
N/A
Revenue (FY 2025)
↓-7.7% YoY
$392.87M
3-Yr CAGR: -0.7%
Net Income
↓-60.7% YoY
$6.37M
Net Margin: 1.6%
Free Cash Flow
↓-59.3% YoY
$17.53M
FCF Yield: 3.68%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
2.4%
ROA: 0.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BBCP)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2018 | $243.2M | — | $106.3M | $28.4M | — | — | — | $39.6M | $7.9M | — |
| FY 2019 | $258.6M | +6.3% | $115.1M | $-9.9M | -134.9% | — | — | $22.8M | $-13.0M | -264.4% |
| FY 2020 | $304.3M | +17.7% | $137.3M | $-61.0M | -515.3% | — | — | $79.0M | $39.6M | +405.8% |
| FY 2021 | $315.8M | +3.8% | $137.7M | $-15.1M | +75.3% | — | — | $75.8M | $13.0M | -67.1% |
| FY 2022 | $401.3M | +27.1% | $163.6M | $28.7M | +290.2% | — | — | $76.7M | $-25.2M | -293.5% |
| FY 2023 | $442.2M | +10.2% | $178.3M | $31.8M | +10.9% | — | — | $96.9M | $42.4M | +267.9% |
| FY 2024 | $425.9M | -3.7% | $165.8M | $16.2M | -49.0% | — | — | $86.9M | $43.1M | +1.7% |
| FY 2025 | $392.9M | -7.7% | $151.1M | $6.4M | -60.7% | — | — | $64.3M | $17.5M | -59.3% |
Valuation
Market Price
$9.58
Market Cap
$475.71M
Enterprise Value
$849.20M
P/E Ratio
N/A
P/B Ratio
1.82
FCF Yield
3.68%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
38.46%
Operating Margin
4.18%
Net Margin
1.62%
Return on Equity (ROE)
2.41%
Return on Assets (ROA)
0.72%
Asset Turnover
0.45x
Revenue 3-Yr CAGR
-0.70%
Financial Health & Liquidity
Current Ratio
0.29
Cash Ratio
1.55
Debt / Equity
1.578
Debt / Assets
0.475
Cash & Equivalents
$44.39M
Total Debt
$417.89M
Book Value / Share
$5.25
Cash Flow Efficiency
Operating Cash Flow
$64.31M
Capital Expenditures (CapEx)
$46.79M
Free Cash Flow
$17.53M
OCF / Revenue
16.37%
FCF / Revenue
4.46%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$5.25
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$879.54M
Total Liabilities
$879.54M
Stockholders' Equity
$264.79M
Current Assets
$8.41M
Current Liabilities
$28.73M