10 Year Financial Data of US Concrete Inc (USCR)

15.78 (1y: +236%)

Market Cap	218.89 M	P/E(ttm)
Enterprise Value	321.67 M	P/B	2.30

USCR- NAS (USA)
US Concrete Inc

Not Rated

Top Ranked Predictable Companies

$15.78

2 Severe Warning Signs 3 Medium Warning Signs

Bookmark

Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	0	0	12.9
EBITDA Growth (%)	0	0	63
Free Cash Flow Growth (%)	0	0	0
Book Value Growth (%)	0	0	-28.4

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.

Trendline:

Export:

Print This Table Print

See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	16.02	41.15	43.52	45.45	10.13	12.42	12.19	10.50	10.34
EBITDA per Share	0.20	0.31	1.43	1.63	-0.04	0.52	0.56	0.38	0.17
Free Cashflow per Share	-1.34	-0.66	0.19	-0.01	-0.41	-0.31	-0.31	1.20	-0.59
Earnings per Share ($)	0.25	-0.97	-2.11	-2.43	-0.84	-0.03	-0.26	-0.98	-1.16
Book Value per Share	4.43	9.65	7.58	6.28	8.77	8.79	8.54	7.53	6.28
Month End Stock Price	7.66	2.90	9.05	13.81	4.66	5.00	6.48	9.05	13.81
Ratios	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	5.60	-10.10	-27.80	-74.00	-38.40	-1.20	-12.40	-52.00	-74.00
Return on Assets %	2.60	-4.30	-9.20	-20.40	-15.60	-0.40	-4.80	-17.20	-20.40
Return on Capital - Joel Greenblatt %	-11.30	-9.10	0.90	-7.20	-10.00	5.20	7.60	0.40	-7.20
Debt to Equity	0.48	0.58	0.83	1.38	0.70	0.68	0.56	0.83	1.38

Gross Margin %	13.80	11.80	14.20	13.00	11.50	14.20	14.90	15.70	13.00
Operating Margin %	-4.30	-3.20	0.20	-2.20	-3.50	1.50	2.10	0.10	-2.20
Net Margin %	1.60	-2.40	-4.80	-11.20	-8.30	-0.20	-2.20	-9.30	-11.20

Days Sales Outstanding	59.70	60.60	60.80	65.40	58.70	60.60	59.00	62.40	65.40
Days Inventory	26.60	26.50	20.00	20.50	27.40	23.90	19.40	20.90	20.50
Inventory Turnover	13.70	13.80	18.20	4.40	3.30	3.80	4.70	4.30	4.40

Debt to Revenue	0.13	0.14	0.14	0.84	0.60	0.48	0.39	0.59	0.84
COGS to Revenue	0.86	0.88	0.86	0.87	0.88	0.86	0.85	0.84	0.87
Inventory to Revenue	0.06	0.06	0.05	0.20	0.27	0.23	0.18	0.19	0.20
Interest Exp. to Revenue %	-4.55	-2.23	-2.14	-2.17	-2.33	-1.92	-1.91	-2.12	-2.17

Asset Turnover	1.65	1.84	1.90	0.46	0.46	0.52	0.55	0.46	0.46
Income Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	456	495	531	557	123	151	149	129	128
Cost of Goods Sold	393	437	456	476	109	130	127	109	111
Gross Profit	62.94	58.28	75.22	80.51	14.17	21.42	22.23	20.27	16.58

Selling, General, &Admin. Expense	58.84	55.83	58.98	60.85	15.24	15.14	15.34	15.85	14.52
Earnings Before DDA	5.57	3.67	17.46	19.93	-0.48	6.28	6.88	4.71	2.07

Depreciation, Depletion and Amortization	25.29	19.66	16.24	17.25	3.85	4.00	3.78	4.62	4.86

Operating Income	-19.71	-15.99	1.22	2.68	-4.33	2.28	3.10	0.09	-2.80
Interest Income/Expense	-20.75	-11.06	-11.34	-11.25	-2.87	-2.91	-2.84	-2.73	-2.77
Net Income	7.09	-11.70	-25.74	-29.87	-10.23	-0.31	-3.21	-11.99	-14.36

Earnings per Share ($)	0.25	-0.97	-2.11	-2.43	-0.84	-0.03	-0.26	-0.98	-1.16
Total Shares Outstanding	28.44	12.03	12.20	12.36	12.14	12.16	12.22	12.29	12.36
Balance Sheet	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Cash and cash equivalents	5.29	4.23	4.75	4.66	5.37	6.71	3.82	4.75	4.66
Accounts Receivable	74.53	82.20	88.45	91.84	79.38	101	96.57	88.45	91.84
Inventory	28.57	31.70	25.00	24.99	32.81	34.02	27.01	25.00	24.99
Other Current Assets	15.03	15.78	9.57	9.69	16.61	16.52	20.17	9.57	9.69
Total Current Assets	123	134	128	131	134	158	148	128	131

Property, Plant and Equipment	140	126	121	119	122	122	114	121	119
Intangible Assets	1.48	1.48	25.75	24.70	1.48	1.48	2.38	25.75	24.70
Other Long Term Assets	10.34	8.05	5.34	4.29	7.53	7.01	4.98	5.34	4.29
Total Assets	276	270	280	279	266	288	269	280	279

Accounts Payable	68.31	77.98	78.91	72.05	73.70	90.73	84.54	78.91	72.05
Current Portion of Long-Term Debt	1.16	0.62	1.86	1.88	1.15	0.79	1.27	1.86	1.88
Other Current Liabilities	15.73	2.31	28.44	18.98	5.70	6.27	8.85	28.44	18.98
Total Current Liabilities	85.20	80.90	109	92.91	80.55	97.80	94.66	109	92.91

Long-Term Debt	59.45	67.02	74.71	106	72.83	71.82	56.86	74.71	106
Other Long-Term Liabilities	4.75	5.65	3.29	3.15	5.71	11.86	12.86	3.29	3.15
Total Liabilities	149	154	187	202	159	181	164	187	202

Common Stock	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	-5.75	-17.46	-43.20	-57.56	-27.69	-28.00	-31.21	-43.20	-57.56
Additional Paid-In Capital	132	134	136	137	135	135	136	136	137
Treasury Stock	--	-0.42	-0.74	-2.02	-0.43	-0.46	-0.72	-0.74	-2.02
Total Equity	126	116	92.52	77.64	107	107	104	92.52	77.64
Cashflow Statement	Annuals (USD $) View: $ %				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	-0.94	-11.70	-25.74	-29.87	-10.23	-0.31	-3.21	-11.99	-14.36
Depreciation, Depletion and Amortization	25.29	19.66	16.24	17.25	3.85	4.00	3.78	4.62	4.86
Cash Flow from Others	-56.07	-9.50	20.22	22.27	1.98	-4.94	-2.86	26.04	4.03
Cash Flow from Operations	-31.73	-1.54	10.72	9.65	-4.40	-1.25	-2.29	18.66	-5.48

Investment for Property, Plant & Equipement	-6.27	-6.36	-8.41	-9.73	-0.52	-2.47	-1.54	-3.88	-1.85
Cash Flow from Acquisitions	-0.68	-0.25	-1.56	-3.42	--	--	18.45	-20.01	-1.87
Cash Flow from Investing	-7.30	-3.93	-4.81	-9.30	0.89	-2.11	15.54	-19.13	-3.60

Net Issuance of Stock	-0.07	-0.42	-0.33	-1.60	-0.01	--	--	-0.32	-1.28
Net Issuance of Debt	47.14	6.80	-3.24	3.71	4.67	4.85	-14.85	2.09	11.61
Cash Flow for Dividends	2.48	--	--	--	--	--	--	--	--
Other Financing	-9.47	-1.97	-1.83	-3.17	-0.00	-0.15	-1.30	-0.38	-1.34
Cash Flow from Financing	40.09	4.41	-5.39	-1.05	4.65	4.70	-16.14	1.39	8.99

Net Change in Cash	1.06	-1.06	0.52	-0.71	1.14	1.34	-2.89	0.93	-0.09

Free Cash Flow	-37.99	-7.91	2.32	-0.08	-4.92	-3.71	-3.83	14.78	-7.33
Valuation Ratios (Daily)	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Valuation and Quality	Annuals				Quarterly
Fiscal Period	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
Median PS (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

Switch to Another Stock:

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

Home About Jobs Advertise Site Map Term of Use Privacy Policy RSS Email Alerts Affiliate Program FAQ Contact Us
Disclaimers: GuruFocus.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The gurus may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes provided by InterActive Data. Fundamental company data provided by Morningstar, updated daily.

FocusBar

Home

Premium Membership

Value Screens

Model Portfolios

Guru Stocks

Market Valuation

By Country

Articles

Submit Articles