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Concrete Pumping Holdings, Inc.

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
$328.92M
PER (TTM)
51.4
25.1
配当利回り
--
52週高値
$7.80
52週安値
$4.78
52週レンジ
53%
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

Q4 2025 データ

売上高

$108.79M-2.42%
直近4四半期の推移

EPS

$0.10-41.18%
直近4四半期の推移

フリーCF

$1.91M-88.15%
直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

Revenue Decline, Income Drop Total revenue $392.9M, decreased 7.7% ($33.0M); Net Income $6.4M, dropped 60.7% ($9.8M) for the year.
US Waste Management Growth US Waste Management revenue $75.4M, increased 6.4% ($4.5M); Adjusted EBITDA grew 6.9% ($1.8M).
Strong Liquidity Position Total liquidity $359.5M available, comprising $44.4M cash and $315.1M ABL borrowing capacity as of October 31, 2025.
US Pumping Segment Loss US Concrete Pumping segment recorded $1.9M net loss, down from $6.5M income; revenue fell 10.5% ($30.6M).

リスク要因

Cyclical Market Exposure Business is cyclical; construction slowdowns due to inflation, high rates, and economic uncertainty negatively impact results.
Fleet Age and Costs Average fleet age is eight years; increasing age may raise maintenance costs and reduce customer attractiveness for new business.
Substantial Indebtedness Level Significant $425.0M long-term debt limits flexibility; interest rate risk exists on variable rate ABL Facility borrowings.
Adverse Weather Impact Outdoor operations subject to erratic weather, causing demand restriction and potential operational delays impacting liquidity and cash flows.

見通し

Strategic Acquisition Focus Expect to allocate capital for opportunistic M&A utilizing cash and revolving credit to enhance value proposition and competitiveness.
UK Eco-Pan Expansion Plans Plan to establish additional Eco-Pan locations in UK and cross-sell waste services to existing concrete pumping customer base.
Debt Servicing Capability Current cash flow expected to service debt; future capital needs may require additional debt or equity financing, risking dilution.
Cybersecurity Investment Needs Increased investment required to protect IT systems from sophisticated cyber threats, including state-sponsored attacks and AI evolution.

同業比較

売上高 (TTM)

JELD-WEN Holding, Inc.JELD
$3.30B
-15.3%
Titan Machinery Inc.TITN
$2.55B
-8.9%
ACCO Brands CorporationACCO
$1.54B
-9.5%

粗利益率 (最新四半期)

Concrete Pumping Holdings, Inc.BBCP
39.8%
-1.7pp
KNOT Offshore Partners LPKNOP
33.2%
+9.7pp
ACCO Brands CorporationACCO
33.0%
+0.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
ORN$541.86M56.66.2%10.2%
TITN$444.73M-7.0-10.1%56.8%
LXFR$416.32M29.16.2%15.0%

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
8.0%
安定成長
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3月9日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度

  • Form 10-K - FY 2025

    会計期末: 2025年10月31日|提出日: 2026年1月13日|
    売上高: $392.87M-7.8%
    |
    EPS: $0.12-55.6%
    予想を上回る

  • Form 10-Q - Q3 2025

    会計期末: 2025年7月31日|提出日: 2025年9月4日|
    売上高: $103.68M-5.4%
    |
    EPS: $0.06-51.5%
    予想通り

  • Form 10-Q - Q2 2025

    会計期末: 2025年4月30日|提出日: 2025年6月5日|
    売上高: $93.96M-12.2%
    |
    EPS: $-0.01-116.4%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年1月31日|提出日: 2025年3月11日|
    売上高: $86.45M-11.5%
    |
    EPS: $-0.06-25.0%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年10月31日|提出日: 2025年1月10日|
    売上高: $425.87M-3.7%
    |
    EPS: $0.27-50.9%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年7月31日|提出日: 2024年9月4日|
    売上高: $109.62M-9.2%
    |
    EPS: $0.13-27.8%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年4月30日|提出日: 2024年6月6日|
    売上高: $107.06M-0.7%
    |
    EPS: $0.05-46.4%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年1月31日|提出日: 2024年3月7日|
    売上高: $97.71M+4.4%
    |
    EPS: $-0.08-172.7%
    予想を下回る