Concrete Pumping Holdings, Inc.
BBCP · Construction - Special Trade Contractors · 50.4M shares · +1%/yr ↑ dilution · EDGAR filings ↗
Net buyback after stock comp: $8M (gross $10M, SBC $2M)
Grade
B70Dominant US/UK concrete-pumping franchise with top-decile margins and strong cash generation, offset by cyclical earnings decline and leverage.
Strengths
- EBITDA margin 24.2% (100th pct), gross margin 38.5% (94th), OCF margin 16.4% (94.4th); revenue +17.9% (80th)
- Only nationally-scaled pumping/waste brands (~17% US, ~30% UK share), diversified low-concentration customer base
Risks
- Net income -61% with net debt/EBITDA 3.9 (77.7th) and negative tangible book; ROE just 2.4%
- Highly cyclical construction demand, weather-sensitive, rate/tariff-driven project deferrals
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Gross margin
38.5%
Operating margin
10.6%
Net margin
1.6%
Return on equity
2.4%
Return on assets
0.7%
ROIC
4.8%
Revenue growth (QoQ)
17.9%
Net-income growth
-60.7%
Debt / equity
1.6×
Net debt / EBITDA
3.9×
Current ratio
2.2×
Free cash flow
$18M
EBITDA
$95M
Tangible book value
-$53M
Cash & investments
$44M
Stock comp / revenue
0.5%
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-06-04 | 2026-06-04 | 0001437749-26-019563 ↗ |
| 10-Q | 2026-06-04 | 2026-04-30 | 0001437749-26-019572 ↗ |
| 8-K | 2026-04-15 | 2026-04-15 | 0001437749-26-012429 ↗ |
| 8-K | 2026-04-01 | 2026-04-01 | 0001437749-26-010818 ↗ |
| 10-Q | 2026-03-10 | 2026-01-31 | 0001437749-26-007563 ↗ |
| 8-K | 2026-03-10 | 2026-03-10 | 0001437749-26-007536 ↗ |
| 8-K | 2026-01-13 | 2026-01-13 | 0001437749-26-001190 ↗ |
| 10-K | 2026-01-13 | 2025-10-31 | 0001437749-26-001203 ↗ |
| 8-K | 2025-09-04 | 2025-09-04 | 0001437749-25-028369 ↗ |
| 10-Q | 2025-09-04 | 2025-07-31 | 0001437749-25-028391 ↗ |
| 10-Q | 2025-06-05 | 2025-04-30 | 0001437749-25-019577 ↗ |
| 8-K | 2025-06-05 | 2025-06-05 | 0001437749-25-019546 ↗ |