Concrete Pumping Hldgs Inc (BBCP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Jun 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BBCP SEC filings page.
Concrete Pumping Hldgs Inc (BBCP) reported $409.8M in revenue over the twelve months to Apr 30, 2026, up 2.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 8 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Capital-intensive operations remain cash-generative, but weaker margins and larger debt made FY2025 distributions less internally funded.
Operating cash flow of$64.3M far exceeded net income of$6.4M in FY2025, showing that non-cash charges heavily separate accounting profit from operating cash generation. After$46.8M of capital spending, only$17.5M remained as free cash flow, making reinvestment intensity the main limiter on distributable cash.
Revenue fell to
FY2025 dividends and buybacks totaled
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Concrete Pumping Hldgs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Concrete Pumping Hldgs Inc has an operating margin of 10.6%, meaning the company retains $11 of operating profit per $100 of revenue. This strong profitability earns a score of 78/100, reflecting efficient cost management and pricing power. This is down from 11.6% the prior year.
Concrete Pumping Hldgs Inc's revenue declined 7.7% year-over-year, from $425.9M to $392.9M. This contraction results in a growth score of 14/100.
Concrete Pumping Hldgs Inc has elevated debt relative to equity (D/E of 1.58), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 16/100, reflecting increased financial risk.
Concrete Pumping Hldgs Inc's current ratio of 2.17 indicates adequate short-term liquidity, earning a score of 63/100. The company can meet its near-term obligations, though with limited headroom.
Concrete Pumping Hldgs Inc has a free cash flow margin of 4.5%, earning a moderate score of 55/100. The company generates positive cash flow after capital investments, but with room for improvement.
Concrete Pumping Hldgs Inc's ROE of 2.4% shows moderate profitability relative to equity, earning a score of 62/100. This is down from 5.0% the prior year.
Concrete Pumping Hldgs Inc scores 1.01, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Concrete Pumping Hldgs Inc passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.
For every $1 of reported earnings, Concrete Pumping Hldgs Inc generates $10.09 in operating cash flow ($64.3M OCF vs $6.4M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Concrete Pumping Hldgs Inc earns $1.32 in operating income for every $1 of interest expense ($41.5M vs $31.6M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
Concrete Pumping Hldgs Inc generated $106.8M in revenue in Q2 2026. This represents an increase of 13.7% from the same quarter a year earlier. Against the prior quarter it is up 17.9%.
Concrete Pumping Hldgs Inc's EBITDA was $24.9M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 14.2% from the same quarter a year earlier. Against the prior quarter it is up 43.1%.
Concrete Pumping Hldgs Inc reported $2.5M in net income in Q2 2026. This represents an increase of 63800.0% from the same quarter a year earlier. Against the prior quarter it is up 204.3%.
Cash & Balance Sheet
Concrete Pumping Hldgs Inc recorded an outflow of $2.0M in free cash flow in Q2 2026, representing a cash shortfall after capex. This represents a decrease of 117.7% from the same quarter a year earlier. Against the prior quarter it is down 116.6%.
Concrete Pumping Hldgs Inc held $38.7M in cash against $418.5M in long-term debt as of Q2 2026.
Not reported for Q2 2026.
Margins & Returns
Concrete Pumping Hldgs Inc's gross margin was 38.6% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is up 0.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 3.3 percentage points.
Concrete Pumping Hldgs Inc's operating margin was 11.3% in Q2 2026, reflecting core business profitability. This is up 2.5 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.3 percentage points.
Concrete Pumping Hldgs Inc's net profit margin was 2.4% in Q2 2026, showing the share of revenue converted to profit. This is up 2.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 5.1 percentage points.
Concrete Pumping Hldgs Inc's ROE was 1.0% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 1.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 1.9 percentage points.
Capital Allocation
Concrete Pumping Hldgs Inc spent $2.6M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 56.3% from the same quarter a year earlier. Against the prior quarter it is down 43.3%.
Concrete Pumping Hldgs Inc invested $10.1M in capex in Q2 2026, funding long-term assets and infrastructure. This represents a decrease of 26.1% from the same quarter a year earlier. Against the prior quarter it is up 6.1%.
Not reported for Q2 2026.
BBCP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Revenue | $106.8M+13.7% | $90.6M+4.8% | $108.8M-2.4% | $103.7M-5.4% | $94.0M-12.2% | $86.4M-11.5% | $111.5M-7.3% | $109.6M-9.2% |
| Cost of Revenue | $65.5M+13.4% | $58.6M+6.1% | $65.5M+0.4% | $63.3M-2.8% | $57.8M-11.5% | $55.2M-14.3% | $65.2M-8.5% | $65.1M-8.5% |
| Gross Profit | $41.3M+14.0% | $32.0M+2.3% | $43.3M-6.4% | $40.4M-9.2% | $36.2M-13.4% | $31.2M-6.2% | $46.2M-5.4% | $44.5M-10.1% |
| SG&A Expenses | $29.2M+4.6% | $27.5M-1.0% | $26.5M-2.2% | $27.5M-1.5% | $27.9M-6.0% | $27.8M-12.9% | $27.0M-8.7% | $27.9M-6.9% |
| Operating Income | $12.1M+46.0% | $4.5M+29.3% | $16.9M-12.3% | $12.9M-22.2% | $8.3M-31.5% | $3.5M+139.4% | $19.2M-0.3% | $16.6M-14.9% |
| EBITDA | $24.9M+14.2% | $17.4M+4.5% | $30.0M-10.5% | $26.6M-14.6% | $21.8M-16.9% | $16.7M+7.3% | $33.5M-1.7% | $31.1M-9.2% |
| Interest Expense | $8.4M+1.6% | $8.4M+44.7% | $9.3M+56.5% | $8.1M+29.8% | $8.3M+20.7% | $5.8M-10.2% | $6.0M-12.6% | $6.3M-11.4% |
| Income Tax | $1.3M+66950.0% | -$1.1M-6.4% | $3.4M-12.2% | $1.3M-56.7% | -$2K-100.1% | -$1.0M-2.5% | $3.9M+15.2% | $3.1M-7.1% |
| Net Income | $2.5M+63800.0% | -$2.4M+7.5% | $5.3M-43.6% | $3.7M-51.1% | -$4K-100.1% | -$2.6M+31.0% | $9.4M+0.4% | $7.6M-26.9% |
| EPS (Basic) | $0.04+500.0% | -$0.060.0% | $0.09-47.1% | $0.07-46.2% | -$0.01-120.0% | -$0.06+25.0% | $0.17+6.3% | $0.13-27.8% |
| EPS (Diluted) | $0.04 | -$0.060.0% | $0.09-43.8% | $0.07-46.2% | -$0.01 | -$0.06+25.0% | $0.160.0% | $0.13-27.8% |
| Diluted Shares (Avg) | 51M | 51M-3.8% | N/A | 52M-3.5% | 53M | 53M-0.5% | N/A | 54M-0.6% |
Not reported in any period shown, so not listed: R&D Expenses.
BBCP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $898.0M+2.2% | $883.7M-3.2% | $879.5M-2.1% | $886.0M-0.5% | $878.8M-1.8% | $912.9M+2.0% | $898.0M-0.7% | $890.8M-2.5% |
| Current Assets | $123.3M+19.0% | $116.3M-17.5% | $113.4M+0.9% | $112.8M+10.0% | $103.6M+4.1% | $140.9M+77.0% | $112.4M+19.2% | $102.5M+4.7% |
| Cash & Equivalents | $38.7M+2.4% | $53.0M-37.7% | $44.4M+3.1% | $41.0M+55.7% | $37.8M+110.4% | $85.1M+479.6% | $43.0M+171.4% | $26.3M+128.3% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | $8.6M+40.0% | $8.4M+36.4% | $7.4M+25.3% | $7.5M+13.5% | $6.2M-0.7% | $6.2M-0.5% | $5.9M-12.0% | $6.6M-1.6% |
| Accounts Receivable | $57.1M | $45.8M | $53.1M-5.9% | N/A | N/A | N/A | $56.4M-10.4% | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Goodwill | $224.5M+0.2% | $224.8M+1.2% | $223.6M+0.3% | $223.7M+0.3% | $224.0M+0.8% | $222.2M-0.3% | $223.0M+0.7% | $223.0M0.0% |
| Total Liabilities | $610.4M+3.1% | $596.1M-5.0% | $589.8M+7.0% | $599.7M+8.8% | $591.9M+5.4% | $627.1M+11.6% | $551.3M-3.5% | $551.1M-5.8% |
| Current Liabilities | $71.2M+23.0% | $59.4M-36.3% | $52.3M-7.2% | $64.4M-3.4% | $57.9M-27.6% | $93.2M+28.8% | $56.3M-32.9% | $66.6M-33.6% |
| Non-Current Liabilities | $539.2M+1.0% | $536.7M+0.5% | $537.5M+8.6% | $535.3M+10.5% | $534.1M+10.9% | $533.9M+9.1% | $494.9M+1.6% | $484.5M-0.1% |
| Long-Term Debt | $418.5M+0.3% | $418.2M+0.3% | $417.9M+12.0% | $417.6M+12.0% | $417.3M+12.0% | $417.1M+12.0% | $373.3M+0.4% | $372.9M+0.4% |
| Total Equity | $262.6M+0.3% | $262.6M+0.7% | $264.8M-17.7% | $261.3M-17.0% | $261.8M-15.1% | $260.7M-15.3% | $321.7M+4.4% | $314.7M+3.6% |
| Retained Earnings | -$84.9M+9.7% | -$87.4M+7.0% | -$85.0M-122.3% | -$90.3M-89.5% | -$94.0M-70.2% | -$94.0M-61.3% | -$38.2M+29.8% | -$47.7M+25.3% |
BBCP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $8.1M-67.1% | $21.4M+254.2% | $14.5M-35.5% | $19.1M-45.5% | $24.7M+170.4% | $6.0M-70.3% | $22.4M-26.8% | $35.0M-0.3% |
| Depreciation & Amortization | $12.9M-5.2% | $12.9M-2.1% | $13.1M-8.1% | $13.6M-5.9% | $13.6M-4.6% | $13.2M-6.4% | $14.3M-3.4% | $14.5M-1.5% |
| Stock-Based Compensation | $1.0M+90.0% | $618K+68.4% | N/A | $526K-18.3% | $538K-27.0% | $367K-31.5% | N/A | $644K-31.0% |
| Capital Expenditures | $10.1M-26.1% | $9.5M+62.9% | $12.6M+98.5% | $14.7M+70.1% | $13.7M+23.5% | $5.8M-67.1% | $6.3M-44.2% | $8.7M+2.9% |
| Free Cash Flow | -$2.0M-117.7% | $11.9M+6105.2% | $1.9M-88.1% | $4.3M-83.5% | $11.1M+681.9% | $191K-92.5% | $16.1M-16.6% | $26.4M-1.3% |
| Investing Cash Flow | -$19.8M-59.6% | -$8.3M-114.9% | -$9.1M-329.1% | -$11.9M-85.7% | -$12.4M-74.8% | -$3.9M+76.6% | -$2.1M+74.3% | -$6.4M-34.1% |
| Financing Cash Flow | -$2.4M+95.9% | -$4.9M-112.2% | -$1.9M+51.9% | -$3.9M+81.2% | -$60.0M-4241.4% | $40.0M+816.8% | -$4.0M+77.2% | -$20.6M+19.7% |
| Dividends Paid | N/A | N/A | $0 | $0 | N/A | N/A | $0 | $0 |
| Share Buybacks | $2.6M-56.3% | $4.6M+77.0% | $1.9M-38.2% | $3.8M-8.1% | $5.9M+208.8% | $2.6M+135.2% | $3.0M+263.1% | $4.1M+197.3% |
BBCP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.6%+0.1pp | 35.3%-0.8pp | 39.8%-1.7pp | 39.0%-1.6pp | 38.5%-0.5pp | 36.1%+2.0pp | 41.5%+0.8pp | 40.6%-0.4pp |
| Operating Margin | 11.3%+2.5pp | 5.0%+0.9pp | 15.5%-1.7pp | 12.5%-2.7pp | 8.8%-2.5pp | 4.0%+2.5pp | 17.2%+1.2pp | 15.2%-1.0pp |
| Net Margin | 2.4%+2.4pp | -2.7%+0.3pp | 4.9%-3.6pp | 3.6%-3.3pp | 0.0%-2.9pp | -3.0%+0.9pp | 8.5%+0.6pp | 6.9%-1.7pp |
| Return on Equity | 1.0%+1.0pp | -0.9%+0.1pp | 2.0%-0.9pp | 1.4%-1.0pp | 0.0%-1.0pp | -1.0%+0.2pp | 2.9%-0.1pp | 2.4%-1.0pp |
| Return on Assets | 0.3%+0.3pp | -0.3%0.0pp | 0.6%-0.5pp | 0.4%-0.4pp | 0.0%-0.3pp | -0.3%+0.1pp | 1.1%0.0pp | 0.9%-0.3pp |
| Current Ratio | 1.73-0.1x | 1.96+0.4x | 2.17+0.2x | 1.75+0.2x | 1.79+0.5x | 1.51+0.4x | 1.99+0.9x | 1.54+0.6x |
| Debt-to-Equity | 1.590.0x | 1.590.0x | 1.58+0.4x | 1.60+0.4x | 1.59+0.4x | 1.60+0.4x | 1.160.0x | 1.190.0x |
| Asset Turnover | 0.120.0x | 0.100.0x | 0.120.0x | 0.120.0x | 0.110.0x | 0.090.0x | 0.120.0x | 0.120.0x |
| FCF Margin | -1.8%-13.6pp | 13.1%+12.9pp | 1.8%-12.7pp | 4.2%-19.9pp | 11.8%+13.6pp | 0.2%-2.4pp | 14.4%-1.6pp | 24.1%+1.9pp |
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Concrete Pumping Hldgs Inc BBCP | FY2025 | $392.9M | $6.4M | 1.6% | $456.1M | 48/100 |
| Matrix Svc Co MTRX | FY2025 | $769.3M | -$29.5M | -3.8% | $301.0M | 32/100 |
| Orion Group Hldgs Inc ORN | FY2025 | $852.3M | $2.5M | 0.3% | $366.5M | 44/100 |
| Bowman Consulting Group Ltd. BWMN | FY2025 | $490.0M | $12.8M | 2.6% | $738.4M | 43/100 |
| Great Lakes Dredge & Dock Corp GLDD | FY2025 | $888.3M | $73.5M | 8.3% | $1.1B | 46/100 |
Where Concrete Pumping Hldgs Inc Ranks
Frequently Asked Questions
What is Concrete Pumping Hldgs Inc's annual revenue?
Concrete Pumping Hldgs Inc (BBCP) reported $392.9M in total revenue for fiscal year 2025. This represents a -7.7% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Concrete Pumping Hldgs Inc's revenue growing?
Concrete Pumping Hldgs Inc (BBCP) revenue declined by 7.7% year-over-year, from $425.9M to $392.9M in fiscal year 2025.
Is Concrete Pumping Hldgs Inc profitable?
Yes, Concrete Pumping Hldgs Inc (BBCP) reported a net income of $6.4M in fiscal year 2025, with a net profit margin of 1.6%.
What is Concrete Pumping Hldgs Inc's EBITDA?
Concrete Pumping Hldgs Inc (BBCP) had EBITDA of $95.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Concrete Pumping Hldgs Inc have?
As of fiscal year 2025, Concrete Pumping Hldgs Inc (BBCP) had $44.4M in cash and equivalents against $417.9M in long-term debt.
What is Concrete Pumping Hldgs Inc's gross margin?
Concrete Pumping Hldgs Inc (BBCP) had a gross margin of 38.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Concrete Pumping Hldgs Inc's operating margin?
Concrete Pumping Hldgs Inc (BBCP) had an operating margin of 10.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Concrete Pumping Hldgs Inc's net profit margin?
Concrete Pumping Hldgs Inc (BBCP) had a net profit margin of 1.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Concrete Pumping Hldgs Inc's return on equity (ROE)?
Concrete Pumping Hldgs Inc (BBCP) has a return on equity of 2.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Concrete Pumping Hldgs Inc's free cash flow?
Concrete Pumping Hldgs Inc (BBCP) generated $17.5M in free cash flow during fiscal year 2025. This represents a -59.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Concrete Pumping Hldgs Inc's operating cash flow?
Concrete Pumping Hldgs Inc (BBCP) generated $64.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Concrete Pumping Hldgs Inc's total assets?
Concrete Pumping Hldgs Inc (BBCP) had $879.5M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Concrete Pumping Hldgs Inc's capital expenditures?
Concrete Pumping Hldgs Inc (BBCP) invested $46.8M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Concrete Pumping Hldgs Inc's current ratio?
Concrete Pumping Hldgs Inc (BBCP) had a current ratio of 2.17 as of fiscal year 2025, which is generally considered healthy.
What is Concrete Pumping Hldgs Inc's debt-to-equity ratio?
Concrete Pumping Hldgs Inc (BBCP) had a debt-to-equity ratio of 1.58 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Concrete Pumping Hldgs Inc's return on assets (ROA)?
Concrete Pumping Hldgs Inc (BBCP) had a return on assets of 0.7% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Concrete Pumping Hldgs Inc's P/E ratio?
Concrete Pumping Hldgs Inc (BBCP) trades at 50.0x earnings, its market capitalization divided by net income of $9.1M net income, trailing 12 months to April 30, 2026. The market capitalization is $456.1M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Concrete Pumping Hldgs Inc's price-to-sales ratio?
Concrete Pumping Hldgs Inc (BBCP) trades at 1.1x sales, its market capitalization divided by revenue of $409.8M revenue, trailing 12 months to April 30, 2026. The market capitalization is $456.1M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Concrete Pumping Hldgs Inc's Altman Z-Score?
Concrete Pumping Hldgs Inc (BBCP) has an Altman Z-Score of 1.01, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Concrete Pumping Hldgs Inc's Piotroski F-Score?
Concrete Pumping Hldgs Inc (BBCP) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Concrete Pumping Hldgs Inc's earnings high quality?
Concrete Pumping Hldgs Inc (BBCP) has an earnings quality ratio of 10.09x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Concrete Pumping Hldgs Inc cover its interest payments?
Concrete Pumping Hldgs Inc (BBCP) has an interest coverage ratio of 1.32x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Concrete Pumping Hldgs Inc?
Concrete Pumping Hldgs Inc (BBCP) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.