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Concrete Pumping Holdings, Inc.
Nasdaq · CIK 1703956
Last close9.85
Daily change-0.03 (-0.30%)
10 Years gain+13.20%
Dividends TTM0.13 (-87.00%)
Dividend yield1.32%
Fundamental Analysis
BBCP · STANDARD
SIC 1700 · Construction - Special Trade Contractors · Fiscal year end 1031
Fundamental
30.8Momentum
43.7Acceleration
44.9Confidence
100.0Annual Revenue8
Quarterly Revenue31
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth1.7 / 25
Quality12.2 / 25
Capital Efficiency4.6 / 20
Balance Sheet6.1 / 15
Shareholder Economics4.7 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 3.0285%.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
FCF deterioration · MEDIUMFree cash flow declined 66.4688%.
Key Metrics
Revenue Growth TTM3.8%OK
Revenue CAGR 3Y-1.84%OK
Gross Margin41.83%OK
Operating Margin11.74%OK
FCF Margin4.74%OK
FCF Growth-66.47%OK
ROIC4.51%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO5.17xOK
Diluted Share Growth 1Y-3.03%OK
SBC / Revenue0.91%OK
SBC / FCF19.14%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Oct 31, 2025 | $356.25M | $151.12M | $41.53M | $64.32M | $17.53M | 42.42% | 11.66% | 4.92% | 4.18% | 52.69M |
| 2025 FY Oct 31, 2024 | $391.35M | $165.83M | $49.35M | $86.90M | $43.09M | 42.38% | 12.61% | 11.01% | 5% | 54.24M |
| 2024 FY Oct 31, 2023 | $411.25M | $178.30M | $61.45M | $96.88M | $42.37M | 43.36% | 14.94% | 10.3% | 7.37% | 54.17M |
| 2023 FY Oct 31, 2022 | $376.67M | $163.61M | $50.11M | $76.70M | -$25.24M | 43.44% | 13.3% | -6.7% | 6.64% | 54.85M |
| 2022 FY Oct 31, 2021 | $315.81M | $137.73M | $38.05M | $75.84M | $13.04M | 43.61% | 12.05% | 4.13% | 4.81% | 53.41M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $379.79M | sum latest 4 fiscal quarters Revenue | OK | 0001437749-26-029623, 0001437749-26-007563 |
| Revenue Growth TTM | 3.8% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001437749-26-029623, 0001437749-26-007563 |
| Revenue CAGR 3Y | -1.84% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-001203 |
| Revenue CAGR 5Y | 3.2% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001437749-26-001203 |
| Gross Profit CAGR 3Y | -2.61% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001437749-26-001203 |
| Operating Income Growth | -6.31% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001437749-26-029623, 0001437749-26-007563 |
| FCF Growth | -66.47% | FCF_current / FCF_prior_year - 1 | OK | 0001437749-26-029623, 0001437749-26-019572 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 41.83% | Gross Profit / Revenue | OK | 0001437749-26-029623, 0001437749-26-007563 |
| Operating Margin | 11.74% | Operating Income / Revenue | OK | 0001437749-26-029623, 0001437749-26-007563 |
| FCF Margin | 4.74% | (CFO - CapEx) / Revenue | OK | 0001437749-26-029623, 0001437749-26-019572 |
| CFO / Net Income | 8.32x | CFO / Net Income | OK | 0001437749-26-029623, 0001437749-26-019572 |
| FCF / Net Income | 2.06x | FCF / Net Income | OK | 0001437749-26-029623, 0001437749-26-019572 |
| ROIC | 4.51% | NOPAT / Average Invested Capital | OK | 0001437749-26-029623, 0001437749-26-007563 |
| Net Debt / CFO | 5.17x | Net Debt / CFO | OK | 0001437749-26-029623, 0001437749-26-019572 |