Concrete Pumping Holdings, Inc.

NASDAQ•BBCP

CEO: Mr. Bruce F. Young

セクター: Industrials

業種: Engineering & Construction

上場日: 2017-08-21

Concrete Pumping Holdings, Inc. provides concrete pumping and waste management services in the United States and the United Kingdom. The company offers concrete pumping services to general contractors and concrete finishing companies in the commercial, infrastructure, and residential sectors under the Brundage-Bone and Capital Pumping brands; and industrial cleanup and containment services primarily to customers in the construction industry under the Eco-Pan brand. It leases and rents concrete pumping equipment, pans, and containers. As of October 31, 2023, the company owned a fleet of approximately 930 boom pumps, 90 placing booms, 20 telebelts, 300 stationary pumps, and 115 waste management trucks. Concrete Pumping Holdings, Inc. was founded in 1983 and is headquartered in Thornton, Colorado.

連絡先情報

500 East 84th Avenue, Suite A-5, Thornton, CO, 80229, United States

303-289-7497

www.concretepumpingholdings.com

時価総額

$347.34M

PER (TTM)

53.0

41.2

配当利回り

52週高値

$7.80

52週安値

$5.04

52週レンジ

65%

順位57Top 83.3%

2.4

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 2.4 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q1 2026 データ

売上高

$90.56M+0.00%

直近4四半期の推移

EPS

-$0.06+0.00%

直近4四半期の推移

フリーCF

$11.85M+0.00%

直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Total Revenue Growth Revenue reached $90.6M, marking a 4.8% increase for the three months ended January 31, 2026.

Waste Management Surge US Waste segment Adjusted EBITDA grew 20.0% to $6.03M driven by organic volume and pricing improvements.

Net Loss Reduction Net loss available to common shareholders narrowed 7.5% to $(2.88)M compared to the prior period results.

Strong Cash Position Cash and equivalents increased $8.62M during the quarter, ending period at $53.02M, supporting liquidity.

リスク要因

UK Operations Decline UK Operations revenue fell 2.3% due to commercial construction slowdown; excluding FX impact revenue declined 8.0%.

Gross Margin Compression Gross margin slipped to 35.3% from 36.1% primarily due to increases in commercial insurance expense.

Higher Interest Costs Interest expense rose $2.2M to $8.4M, driven by the impact of the 2032 Notes refinancing activity.

Indebtedness Restrictions Remain Substantial indebtedness and associated restrictions remain key forward-looking risks impacting operational flexibility.

見通し

Liquidity Sufficiency Confirmed Total available liquidity of $350.3M expected to cover working capital and capital expenditure needs for 12 months.

Strategic M&A Focus Expect to allocate capital for opportunistic M&A utilizing existing cash on balance sheet and revolving credit.

US Pumping Project Demand US Concrete Pumping revenue grew 5.3%, primarily attributable to increasing commercial and infrastructure construction volumes.

Share Repurchase Extension Share repurchase program extended through December 31, 2026; $14.5M remains authorized for future purchases.

同業比較

売上高 (TTM)

JELD

$3.21B

-14.9%

TITN

$2.55B

-8.9%

ACCO

$1.52B

-8.5%

粗利益率 (最新四半期)

BBCP

35.3%

-1.7pp

ASLE

34.1%

+1.5pp

KNOP

33.2%

+9.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
ORN	$411.66M	164.7	1.6%	10.7%
TITN	$386.78M	-6.1	-10.1%	59.4%
BBCP	$347.34M	53.0	2.3%	50.0%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-1.2%

横ばい

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年6月4日

EPS:$0.00

売上高:$96.22M

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし