BBCPConcrete Pumping Holdings, Inc.
Is it safe?
Nothing alarming, nothing pristine: comfortable debt (BBB) and big price swings.
Investment-grade balance sheet. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -85% · now 22% below its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can BBCP take a bad year?
Concrete Pumping Holdings, Inc. carries $376M of net debt at 3.73× EBITDA: a load its earnings can carry.
Net debt · as at Q3 2026 · between two and four years of EBITDA, normal for a stable business
- Net debt / EBITDA
- 3.73×
Net debt / EBITDA
- Debt / equity
- 1.56×
Debt / equity
- Annualised volatility
- 51%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ3 2026
- $419M
- Cash and short-term investments
- $43M
- Net debt
- $376M
- EBITDA, trailing twelve months
- $101M
- Operating profit, trailing twelve months
- $49M
- Debt / equity
- 1.56×
- Total debt / EBITDA
- 4.16×
- Annualised volatilitytwo years of daily moves
- 51%
- Worst drawdown on file
- −85%
- Below its 52-week high
- 22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Engineering & Construction
Ranks #8 of 25 by RyuScore