CompanyGraph
Concrete Pumping Holdings, Inc.
BBCP · United States
concretepumpingholdings.comFinancials as of FY2025
What stands out
- Most companies in its industry are production businesses; this one is a flow business
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- FinancialsAltman Z-Score 1.03: distress zone
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are production businesses; this one is a flow business
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
5.32%
Annual Rate
USD 0.52Paid unknown
Payout Ratio
0.0%Sustainable
Paying Dividends
2 yr
Last Ex-Dividend
Sep 18, 2026
Last Payment
Oct 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
492.34MUSDvs all stocks (USD)
Trailing P/E
61.06xvs Engineering & Construction peers
Revenue (TTM)
422.91MUSDvs all stocks (USD)
Profit Margin
2.45%vs Engineering & Construction peers
Beta
0.8400xvs all stocks
52-Week Change
40.17%vs all stocks
Forward Annual Dividend Yield
5.32%vs all stocks
Market Capitalization
492.34MUSDvs all stocks (USD)
Enterprise Value
916.47MUSDvs all stocks (USD)
Trailing P/E
61.06xvs Engineering & Construction peers
Forward P/E
28.32xvs Engineering & Construction peers
PEG Ratio
2.14xvs Engineering & Construction peers
Price to Sales (TTM)
1.16xvs Engineering & Construction peers
Price to Book (MRQ)
1.84xvs Engineering & Construction peers
Enterprise to Revenue
2.17xvs Engineering & Construction peers
Enterprise to EBITDA
9.05xvs Engineering & Construction peers
Gross Margin
38.74%vs Engineering & Construction peers
Profit Margin
2.45%vs Engineering & Construction peers
Operating Margin
13.52%vs Engineering & Construction peers
Return on Assets (TTM)
3.42%vs Engineering & Construction peers
Return on Equity (TTM)
3.57%vs Engineering & Construction peers
Revenue (TTM)
422.91MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.32USDUpdated Sep 27, 2026Quarterly Revenue Growth
12.60%vs Engineering & Construction peers
Gross Profit (TTM)
161.77MUSDvs all stocks (USD)
EBITDA (TTM)
101.70MUSDvs all stocks (USD)
Net Income (TTM)
8.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.30%vs Engineering & Construction peers
Operating Cash Flow (TTM)
68.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
10.97MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.5200USDUpdated Sep 27, 2026Forward Annual Dividend Yield
5.32%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
392.87MUSDFY2025 · Oct 31, 2025Cost of Goods Sold
241.75MUSDFY2025 · Oct 31, 2025Gross Profit
151.12MUSDFY2025 · Oct 31, 2025Operating Income
41.53MUSDvs all stocks (USD)
Pre-tax Income
10.05MUSDFY2025 · Oct 31, 2025Income Tax Expense
3.68MUSDFY2025 · Oct 31, 2025Net Income
6.37MUSDFY2025 · Oct 31, 2025EBIT
41.62MUSDFY2025 · Oct 31, 2025EBITDA (Income Statement)
96.56MUSDFY2025 · Oct 31, 2025Selling, General & Administrative
109.58MUSDFY2025 · Oct 31, 2025Non-operating Interest Income
1.15MUSDFY2025 · Oct 31, 2025Non-operating Interest Expense
31.57MUSDFY2025 · Oct 31, 2025EPS (Basic)
0.0900USDFY2025 · Oct 31, 2025EPS (Diluted)
0.0900USDFY2025 · Oct 31, 2025Basic Shares Outstanding
52.14MSharesFY2025 · Oct 31, 2025Diluted Shares Outstanding
52.14MSharesFY2025 · Oct 31, 2025Net Income from Continuing Operations
6.37MUSDFY2025 · Oct 31, 2025Preferred Stock Dividends
1.75MUSDFY2025 · Oct 31, 2025Operating Cash Flow
63.95MUSDFY2025 · Oct 31, 2025Free Cash Flow
26.65MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents (End of Period)
44.39MUSDFY2025 · Oct 31, 2025Income Tax Paid
1.44MUSDFY2025 · Oct 31, 2025Interest Paid
27.48MUSDFY2025 · Oct 31, 2025Starting Profit (CF Statement)
6.37MUSDFY2025 · Oct 31, 2025Depreciation & Amortization
53.54MUSDFY2025 · Oct 31, 2025Deferred Taxes (CF)
2.52MUSDFY2025 · Oct 31, 2025Stock-based Compensation
2.05MUSDFY2025 · Oct 31, 2025Other Non-cash Items
6.72MUSDFY2025 · Oct 31, 2025Change in Accounts Receivable (CF)
3.54MUSDFY2025 · Oct 31, 2025Change in Accounts Payable (CF)
-1.52MUSDFY2025 · Oct 31, 2025Change in Other Assets/Liabilities
-9.27MUSDFY2025 · Oct 31, 2025Capital Expenditures
-37.30MUSDFY2025 · Oct 31, 2025Net Investing Cash Flow
-37.30MUSDFY2025 · Oct 31, 2025Long-term Debt Issuance
425.00MUSDFY2025 · Oct 31, 2025Long-term Debt Payments
-631.25MUSDFY2025 · Oct 31, 2025Net Short-term Debt Issuance
-21.00KUSDFY2025 · Oct 31, 2025Common Stock Repurchase
-14.17MUSDFY2025 · Oct 31, 2025Common Dividends Paid
-53.13MUSDFY2025 · Oct 31, 2025Other Financing Charges
-8.44MUSDFY2025 · Oct 31, 2025Net Financing Cash Flow
-282.01MUSDFY2025 · Oct 31, 2025Shares Outstanding
50.39MSharesUpdated Sep 27, 2026Float Shares
21.16MSharesUpdated Sep 27, 2026Shares Short
1.15MSharesUpdated Sep 27, 2026Short Ratio
4.80daysvs all stocks
Short % of Shares Outstanding
5.57%vs all stocks
% Held by Insiders
27.54%vs all stocks
% Held by Institutions
65.54%vs all stocks
Total Cash (MRQ)
42.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8530USDUpdated Sep 27, 2026Total Debt (MRQ)
442.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.51xvs Engineering & Construction peers
Current Ratio (MRQ)
1.71xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.32USDUpdated Sep 27, 2026Total Assets
879.54MUSDvs all stocks (USD)
Total Current Assets
113.35MUSDFY2025 · Oct 31, 2025Total Liabilities
614.75MUSDFY2025 · Oct 31, 2025Total Non-current Assets
766.19MUSDFY2025 · Oct 31, 2025Total Non-current Liabilities
562.47MUSDFY2025 · Oct 31, 2025Total Current Liabilities
52.28MUSDFY2025 · Oct 31, 2025Cash & Cash Equivalents
44.39MUSDFY2025 · Oct 31, 2025Accounts Receivable
53.13MUSDFY2025 · Oct 31, 2025Inventory
7.42MUSDFY2025 · Oct 31, 2025Accounts Payable
6.27MUSDFY2025 · Oct 31, 2025Short-term Debt
4.85MUSDFY2025 · Oct 31, 2025Other Current Liabilities
3.41MUSDFY2025 · Oct 31, 2025Long-term Debt
436.55MUSDFY2025 · Oct 31, 2025Other Non-current Liabilities
11.49MUSDFY2025 · Oct 31, 2025Common Stock (Book)
6.00KUSDFY2025 · Oct 31, 2025Retained Earnings
-85.00MUSDFY2025 · Oct 31, 2025Total Shareholders' Equity
264.79MUSDvs all stocks (USD)
Treasury Stock
41.69MUSDFY2025 · Oct 31, 202552-Week Low
5.55USDUpdated Sep 27, 202652-Week High
12.19USDUpdated Sep 27, 202652-Week Change
40.17%vs all stocks
Beta
0.8400xvs all stocks
50-Day MA
9.80USDUpdated Sep 27, 2026200-Day MA
8.30USDUpdated Sep 27, 2026Avg 10-Day Volume
208.69KSharesUpdated Sep 27, 2026Avg 30-Day Volume
224.10KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.1600USDUpdated Sep 27, 2026Other Income / Expense
-1.06MUSDFY2025 · Oct 31, 20252 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
Reads
How does this company use capital?
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Most companies in its industry are production businesses; this one is a flow businessSignificant
Industry peers: 368Share on the common pattern %: 89.00
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.71Altman Z-Score: 1.03
Financial Health
Altman Z-Score 1.03: distress zoneCritical
Altman Z-Score: 1.03
High earnings qualityNotable
Earnings Quality Score: 2.41
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Transcat Inc.
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