C
Concrete Pumping Holdings, Inc. (BBCP)
NCM – Real Time Price. Currency in USD
11.59
+0.07 (0.61%)
At close: Jun 26, 2026, 4:00 PM EDT
11.59
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:49 PM EDT
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NCM – Real Time Price. Currency in USD
11.59
+0.07 (0.61%)
At close: Jun 26, 2026, 4:00 PM EDT
11.59
0.00 (0.00%)
After-hours: Jun 26, 2026, 4:49 PM EDT
No Data
There are no news for this stock.
Total debt $442.9M significantly exceeds cash reserves ($38.7M), raising financial stability concerns
Total current assets $123.3M exceed Total current liabilities $71.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.5) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.5x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.0M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.73 | 1.53 | 8.0 | |
| Quick ratio | 1.61 | 1.29 | 8.0 | |
| Debt to Equity | 1.54 | 0.86 | 4.0 | |
| Debt to Assets | 0.49 | 0.24 | 5.0 | |
| Interest coverage | 1.47 | 84.94 | 4.0 | |
| Weighted average score | 5.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 401M | 442M | 426M | 393M | 410M |
| Gross Profit | 164M | 157M | 148M | 137M | 149M |
| Operating Income | 50M | 61M | 49M | 41M | 47M |
| Net Income | 27M | 31M | 16M | 6M | 9M |
| EBITDA | 112M | 126M | 106M | 95M | 99M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.77 | 14.29 | 6.5 |
| Next quarter | 3.61 | 22.22 | 7.0 |
| Current year | 6.83 | 88.89 | 7.5 |
| Next year | 4.43 | 52.94 | 7.0 |
| Weighted average score | 7.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 17.93 | 204.34 | 166.67 | -116.56 | 7.5 |
| Y/Y | 13.66 | 63800 | 500 | -117.71 | 7.3 |
| 3y average | -0.4 | -31.93 | -34.1 | 69.36 | 3.3 |
| 5y average | 5.92 | 52.28 | 44.65 | -30.49 | 6.5 |
| Weighted average score | 6.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |