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Friday 6 November 2026
Export BBCP’s income statement to Excel — free account
CONCRETE PUMPING HOLDINGS, INC.
BBCP Industrials Engineering & Construction
CONCRETE PUMPING HOLDINGS, INC.’s revenue for fiscal 2025 (year ended October 2025) was $392.9 million, down 7.75% from fiscal 2024.
- Revenue
- +12.6%
- EPS
- +28.6%
- Free cash flow
- −28.9%
- Total debt
- +0.27%
Quarter to July 2026, against a year earlier
9.59
0.07
+0.74%
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| Jul '26 | Apr '26 | Jan '26 | Oct '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
57.24 | 52.80 | 60.40 | 63.90 |
+8 more quarters Free account |
P/S ratio |
1.16 | 0.98 | 0.78 | 0.85 | |
P/FCF ratio |
22.09 | 16.49 | 8.30 | 12.71 | |
P/Operating CF |
20.33 | 49.23 | 14.42 | 23.03 | |
P/B ratio |
1.83 | 1.52 | 1.17 | 1.26 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
2.05 | 1.90 | 1.70 | 1.80 | |
EV/EBITDA |
8.47 | 7.75 | 6.91 | 7.30 | |
EV/Operating CF |
12.72 | 12.37 | 8.45 | 10.99 | |
EV/FCF |
39.00 | 32.13 | 18.13 | 26.95 | |
Quick Ratio |
1.41 | 1.35 | 1.67 | 1.87 | |
Current Ratio |
1.71 | 1.73 | 1.96 | 2.17 | |
Net Debt/EBITDA |
13.09 | 14.98 | 20.46 | 12.29 | |
Debt/Assets |
46.10% | 46.60% | 47.32% | 47.51% | |
Debt/Equity |
1.56 | 1.59 | 1.59 | 1.58 | |
Asset Turnover |
0.47 | 0.46 | 0.44 | 0.44 | |
Operating CF/Net income |
5.38 | 3.83 | (7.41) | 2.97 | |
Capex/Depreciation |
(1.40) | (0.65) | (0.62) | (0.67) | |
Interest Coverage |
1.79 | 1.43 | 0.54 | 2.01 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
25.82% | 27.34% | 30.32% | 24.32% | |
Intangible Assets out of Total Assets |
0.35 | 0.36 | 0.36 | 0.36 | |
Share Based Compensation of Revenue |
1.10% | 0.96% | 0.68% | 0.57% | |
Graham Net Nets |
(1.04) | (1.28) | (1.64) | (1.50) | |
Graham Number |
4.51 | 4.19 | 3.40 | 3.38 | |
Earnings Yield |
1.75% | 1.89% | 1.66% | 1.56% | |
Free Cash Flow Yield |
4.53% | 6.07% | 12.05% | 7.87% | |
Revenue per Share |
2.32 | 2.11 | 1.78 | 2.09 | |
Operating CF per Share |
0.48 | 0.16 | 0.42 | 0.28 | |
Capex per Share |
(0.38) | (0.17) | (0.16) | (0.17) | |
Free Cash Flow per Share |
0.10 | (0.01) | 0.26 | 0.10 | |
Cash per Share |
0.85 | 0.77 | 1.04 | 0.85 | |
Shareholders Equity per Share |
5.31 | 5.20 | 5.15 | 5.08 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.31 | 5.20 | 5.15 | 5.08 | |
Free Cash Flow |
5.08 | (0.53) | 13.09 | 5.37 | |
Working Capital |
53.50 | 52.09 | 56.92 | 61.07 | |
Capital Expenditures |
(19.06) | (8.66) | (8.28) | (9.09) | |
Net Current Asset Value |
(511.94) | (512.13) | (504.80) | (501.40) | |
EV/EBIT |
17.86 | 16.83 | 15.82 | 17.02 | |
Capex to Sales |
0.16 | 0.08 | 0.09 | 0.08 | |
Price to Operating Income |
10.11 | 8.63 | 7.24 | 8.02 | |
| Other line items | |||||
Average Receivables |
57.53 | 52.75 | 44.42 | 54.79 | |
Average Payables |
8.77 | 13.76 | 5.88 | 6.97 | |
Average Inventory |
8.15 | 7.39 | 7.32 | 6.67 | |
Average Assets |
897.14 | 888.42 | 898.31 | 888.77 | |
Average Common Equity |
264.59 | 262.24 | 261.69 | 293.25 |
Columns are period end dates · fundamentals updated 2 Nov 2026