BBCP (Concrete Pumping Holdings) Debt-to-EBITDA : 5.00 (As of Apr. 2025)

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What is Concrete Pumping Holdings Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Concrete Pumping Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $4.9 Mil. Concrete Pumping Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Apr. 2025 was $437.8 Mil. Concrete Pumping Holdings's annualized EBITDA for the quarter that ended in Apr. 2025 was $88.5 Mil. Concrete Pumping Holdings's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2025 was 5.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Concrete Pumping Holdings's Debt-to-EBITDA or its related term are showing as below:

BBCP' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.27 Med: 3.77 Max: 12.3
Current: 4.3

During the past 8 years, the highest Debt-to-EBITDA Ratio of Concrete Pumping Holdings was 12.30. The lowest was 3.27. And the median was 3.77.

BBCP's Debt-to-EBITDA is ranked worse than
67.52% of 1370 companies
in the Construction industry
Industry Median: 2.35 vs BBCP: 4.30

Concrete Pumping Holdings Debt-to-EBITDA Historical Data

The historical data trend for Concrete Pumping Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Concrete Pumping Holdings Debt-to-EBITDA Chart

Concrete Pumping Holdings Annual Data

Trend

Dec17

Oct18

Oct19

Oct20

Oct21

Oct22

Oct23

Oct24

Debt-to-EBITDA

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12.30

5.40

3.81

3.27

3.73

Concrete Pumping Holdings Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Debt-to-EBITDA	Get a 7-Day Free Trial															3.95	3.18	2.97	7.04	5.00

Competitive Comparison of Concrete Pumping Holdings's Debt-to-EBITDA

For the Engineering & Construction subindustry, Concrete Pumping Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Concrete Pumping Holdings's Debt-to-EBITDA Distribution in the Construction Industry

For the Construction industry and Industrials sector, Concrete Pumping Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Concrete Pumping Holdings's Debt-to-EBITDA falls into.

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Concrete Pumping Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Concrete Pumping Holdings's Debt-to-EBITDA for the fiscal year that ended in Oct. 2024 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.837	+	394.976)	/	107.301
	=	3.73

Concrete Pumping Holdings's annualized Debt-to-EBITDA for the quarter that ended in Apr. 2025 is calculated as

Debt-to-EBITDA	=	Total Debt			/	EBITDA
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	EBITDA
	=	(4.86	+	437.764)	/	88.528
	=	5.00

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Apr. 2025) EBITDA data.

Concrete Pumping Holdings (NAS:BBCP) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

Concrete Pumping Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Concrete Pumping Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.

Concrete Pumping Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Concrete Pumping Holdings Inc (NAS:BBCP) » Definitions » Debt-to-EBITDA

Comparable Companies

Traded in Other Exchanges

N/A

Address

500 E. 84th Avenue, Suite A-5, Thornton, CO, USA, 80229

Website

https://www.concretepumpingholdings.com

Concrete Pumping Holdings Inc is a provider of concrete pumping services and concrete waste management services in the fragmented United States and United Kingdom markets. Its large fleet of specialized pumping equipment and trained operators position it to deliver concrete placement solutions. The company's operating segment includes U.S. Concrete Pumping; U.K. Operations; U.S. Concrete Waste Management Services and Corporate. It generates maximum revenue from the U.S. Concrete Pumping segment. Geographically, it generates majority of the revenue from its business in United States.

Executives

Stephen Alarcon	director	PENINSULA PACIFIC, LLC, 10250 CONSTELLATION BLVD., SUITE 2230, LOS ANGELES CA 90067
Bruce F. Young	director, officer: Chief Executive Officer	28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Ryan Beres	director	ARGAND PARTNERS, 28 WEST 44TH STREET, 5TH FLOOR, NEW YORK NY 10036
Armstron Thomas K Jr	director	C/O TK INVESTMENTS LLC, 4908 WEST BRIAR DRIVE, FORT WORTH TX 76109
John M Piecuch	director	2925 BRIARPARK, SUITE 1050, HOUSTON TX 77042
Brent M Stevens	director, 10 percent owner	PO BOX 5239, KETCHUM ID 83340
Brown David A B	director
Matthew Homme	director	28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Brian Hodges	director	C/O INDUSTREA ACQUISITION CORP., 28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Argand Partners, Lp	10 percent owner	C/O INDUSTREA ACQUISITION CORP., 28 WEST 44TH STREET, SUITE 501, NEW YORK NY 10036
Owl Creek Sri Master Fund, Ltd.	10 percent owner	89 NEXUS WAY, 2ND FLOOR, CAMANA BAY, GRAND CAYMAN E9 KY1-1205
Owl Creek Ii, L.p.	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Owl Creek I, L.p.	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Owl Creek Advisors, Llc	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019
Jeffrey A Altman	10 percent owner	640 FIFTH AVENUE, 20TH FLOOR, NEW YORK NY 10019