Concrete Pumping Holdings reported a gross margin of 38.74% and a net margin of 3.85% for the quarter ended Jul 2026. These financial ratios cover 34 quarters of results from Jan 2018 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Jan2018 | Apr2018 | Jul2018 | Oct2018 | Jan2019 | Apr2019 | Jul2019 | Oct2019 | Jan2020 | Apr2020 | Jul2020 | Oct2020 | Jan2021 | Apr2021 | Jul2021 | Oct2021 | Jan2022 | Apr2022 | Jul2022 | Oct2022 | Jan2023 | Apr2023 | Jul2023 | Oct2023 | Jan2024 | Apr2024 | Jul2024 | Oct2024 | Jan2025 | Apr2025 | Jul2025 | Oct2025 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||
| Gross Margin | 46.08% | 42.56% | 39.94% | 40.36% | 40.14% | 42.31% | 38.96% | 40.33% | 41.01% | 40.67% | 34.09% | 39.01% | 40.60% | 41.48% | 36.13% | 38.51% | 38.96% | 39.81% | 38.63% | 38.74% | ||||||||||||||
| EBT Margin | 7.80% | 7.86% | 1.40% | 6.75% | 14.36% | 10.03% | 7.61% | 6.54% | 11.32% | 10.60% | -4.95% | 4.88% | 9.71% | 11.91% | -4.25% | -0.01% | 4.85% | 8.00% | 3.64% | 5.90% | ||||||||||||||
| EBIT Margin | 15.05% | 13.30% | 8.64% | 10.75% | 13.48% | 15.90% | 10.06% | 12.26% | 16.20% | 16.04% | 1.49% | 11.26% | 15.17% | 17.23% | 4.03% | 8.79% | 12.47% | 15.49% | 11.29% | 12.92% | ||||||||||||||
| EBITDA Margin | 15.05% | 13.30% | 8.64% | 10.75% | 13.48% | 15.90% | 10.06% | 12.26% | 16.20% | 16.04% | 1.49% | 11.26% | 15.17% | 17.23% | 4.03% | 8.79% | 12.47% | 15.49% | 11.29% | 12.92% | ||||||||||||||
| Operating Margin | 15.05% | 13.30% | 8.64% | 10.75% | 13.48% | 15.90% | 10.06% | 12.26% | 16.20% | 16.04% | 1.49% | 11.26% | 15.17% | 17.23% | 4.03% | 8.79% | 12.47% | 15.49% | 11.29% | 12.92% | ||||||||||||||
| Net Margin | 5.09% | 3.66% | 0.87% | 5.76% | 12.00% | 7.04% | 6.45% | 4.79% | 8.20% | 7.45% | -4.37% | 2.44% | 6.50% | 8.06% | -3.05% | -0.46% | 3.14% | 4.48% | 1.99% | 3.85% | ||||||||||||||
| FCF Margin | 7.75% | 48.90% | -26.03% | -17.31% | 11.20% | 82.73% | 0.85% | -4.13% | 22.14% | 53.51% | 2.59% | -1.78% | 24.05% | 14.44% | 0.22% | 11.80% | 4.19% | 1.75% | 3.24% | |||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||
| Inventory AverageInventory Avg. | 4.58M | 4.75M | 5.02M | 5.23M | 5.17M | 5.27M | 6.06M | 6.47M | 6.51M | 6.70M | 6.48M | 6.22M | 6.38M | 6.25M | 6.06M | 6.18M | 6.81M | 7.44M | 8.02M | 8.73M | ||||||||||||||
| Assets AverageAssets Avg. | 776.74M | 787.32M | 799.39M | 812.38M | 821.56M | 855.98M | 884.78M | 889.17M | 905.14M | 909.27M | 899.65M | 894.74M | 892.75M | 894.39M | 905.44M | 895.84M | 882.41M | 882.79M | 888.79M | 903.15M | ||||||||||||||
| Equity AverageEquity Avg. | 256.00M | 260.87M | 262.92M | 264.22M | 270.99M | 278.07M | 282.91M | 289.27M | 297.89M | 306.00M | 308.09M | 308.12M | 311.49M | 318.20M | 291.23M | 261.29M | 261.58M | 263.06M | 263.71M | 265.25M | ||||||||||||||
| Invested CapitalInvested Cap. | 627.90M | 632.65M | 648.91M | 664.83M | 663.82M | 701.94M | 707.57M | 725.46M | 711.36M | 699.19M | 693.18M | 697.29M | 687.59M | 695.00M | 677.79M | 679.19M | 678.95M | 682.68M | 681.68M | 686.60M | ||||||||||||||
| Asset Utilization RatioAsset Util. | 0.40 | 0.40 | 0.41 | 0.43 | 0.46 | 0.47 | 0.46 | 0.47 | 0.48 | 0.49 | 0.50 | 0.50 | 0.49 | 0.48 | 0.46 | 0.45 | 0.45 | 0.45 | 0.46 | 0.48 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 1.97 | 1.91 | 1.18 | 1.63 | 2.16 | 2.70 | 1.37 | 1.80 | 2.77 | 2.82 | 0.22 | 1.75 | 2.63 | 3.13 | 0.56 | 0.97 | 1.54 | 2.01 | 1.43 | 1.79 | ||||||||||||||
| Debt Ratio | 0.47 | 0.47 | 0.48 | 0.49 | 0.47 | 0.48 | 0.48 | 0.48 | 0.45 | 0.43 | 0.43 | 0.43 | 0.42 | 0.42 | 0.46 | 0.47 | 0.47 | 0.48 | 0.47 | 0.46 | ||||||||||||||
| Times Interest Earned | 1.97 | 1.91 | 1.18 | 1.63 | 2.16 | 2.70 | 1.37 | 1.80 | 2.77 | 2.82 | 0.22 | 1.75 | 2.63 | 3.13 | 0.56 | 0.97 | 1.54 | 2.01 | 1.43 | 1.79 | ||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | 23.21 | 16.76 | 13.37 | 14.00 | 11.99 | 15.16 | 12.81 | 21.07 | 20.78 | 24.86 | 20.45 | 27.95 | 23.99 | 38.36 | 64.69 | 40.62 | 33.25 | |||||||||||||||||
| Price to SalesP/S | 1.60 | 1.54 | 1.41 | 0.90 | 0.99 | 0.90 | 1.10 | 0.91 | 1.01 | 0.87 | 0.93 | 0.80 | 0.82 | 0.69 | 1.08 | 0.78 | 0.89 | 0.83 | 0.97 | 1.12 | ||||||||||||||
| Price to BookP/B | 1.90 | 1.85 | 1.77 | 1.19 | 1.34 | 1.29 | 1.57 | 1.31 | 1.46 | 1.25 | 1.35 | 1.16 | 1.14 | 0.92 | 1.72 | 1.19 | 1.35 | 1.24 | 1.52 | 1.83 | ||||||||||||||
| Enterprise Value | 472.16M | 477.16M | 462.72M | 313.54M | 367.15M | 352.65M | 446.97M | 374.81M | 430.76M | 369.08M | 401.19M | 339.42M | 332.17M | 252.63M | 364.49M | 275.01M | 311.02M | 283.24M | 360.42M | 447.35M | ||||||||||||||
| EV to EBIT | 15.37 | 12.54 | 12.18 | 7.54 | 8.44 | 7.04 | 8.57 | 6.82 | 7.13 | 6.01 | 7.50 | 6.49 | 6.72 | 5.12 | 7.09 | 5.78 | 7.09 | 6.82 | 7.19 | 7.86 | ||||||||||||||
| EV to EBITDA | 15.37 | 12.54 | 12.18 | 7.54 | 8.44 | 7.04 | 8.57 | 6.82 | 7.13 | 6.01 | 7.50 | 6.49 | 6.72 | 5.12 | 7.09 | 5.78 | 7.09 | 6.82 | 7.19 | 7.86 | ||||||||||||||
| Market Capitalization | 492.37M | 486.46M | 465.51M | 316.21M | 369.60M | 360.13M | 451.02M | 381.45M | 442.29M | 384.94M | 415.88M | 357.38M | 358.50M | 295.67M | 449.62M | 312.80M | 352.02M | 327.63M | 399.11M | 490.33M | ||||||||||||||
| Price to FCFP/FCF | 5.65 | 7.08 | 10.75 | 30.89 | 23.58 | 5.31 | 4.96 | 3.70 | 3.74 | 4.40 | 4.67 | 3.90 | 3.93 | 6.86 | 11.03 | 5.82 | 11.10 | 18.69 | 23.21 | |||||||||||||||
| EV to FCF | 5.42 | 6.95 | 10.68 | 30.63 | 23.42 | 5.20 | 4.92 | 3.64 | 3.65 | 4.22 | 4.50 | 3.70 | 3.64 | 5.86 | 8.94 | 5.12 | 9.81 | 16.16 | 21.18 | |||||||||||||||
| EV to CFO | 5.50 | 6.29 | 6.05 | 5.14 | 5.30 | 4.60 | 5.49 | 4.34 | 4.83 | 3.81 | 4.04 | 3.56 | 3.49 | 2.91 | 5.02 | 3.12 | 4.30 | 4.40 | 5.43 | |||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | 15.05% | 13.30% | 8.64% | 10.75% | 13.48% | 15.90% | 10.06% | 12.26% | 16.20% | 16.04% | 1.49% | 11.26% | 15.17% | 17.23% | 4.03% | 8.79% | 12.47% | 15.49% | 11.29% | 12.92% | ||||||||||||||
| Return on Capital Employed [ROCE]ROCE | 4.19% | 5.15% | 5.14% | 5.63% | 5.82% | 6.72% | 6.67% | 7.06% | 7.51% | 7.45% | 6.47% | 6.42% | 5.98% | 5.89% | 6.33% | 5.68% | 5.36% | 5.00% | 6.13% | 6.87% | ||||||||||||||
| Return on Invested Capital [ROIC]ROIC | 4.91% | 6.04% | 0.00% | 5.00% | 5.50% | 5.80% | 5.95% | 6.02% | 6.26% | 6.83% | 5.77% | 5.33% | 4.86% | 4.76% | 5.11% | 4.97% | 4.63% | 3.87% | 4.82% | 5.60% | ||||||||||||||
| Return on Assets [ROA]ROA | -3.00% | -1.76% | -0.05% | 2.03% | 3.03% | 3.16% | 3.65% | 3.59% | 3.23% | 3.50% | 2.39% | 2.12% | 1.81% | 1.81% | 1.92% | 1.60% | 1.19% | 0.72% | 1.30% | 1.83% | ||||||||||||||
| Return on Equity [ROE]ROE | -9.10% | -5.32% | -0.14% | 6.25% | 9.18% | 9.73% | 11.42% | 11.03% | 9.83% | 10.39% | 6.97% | 6.15% | 5.19% | 5.09% | 5.97% | 5.49% | 4.01% | 2.42% | 4.38% | 6.22% |