Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 4/10

vs
industry
vs
history
Cash to Debt 0.03
USCR's Cash to Debt is ranked lower than
95% of the 681 Companies
in the Global Building Materials industry.

( Industry Median: 0.43 vs. USCR: 0.03 )
Ranked among companies with meaningful Cash to Debt only.
USCR' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.08 Max: N/A
Current: 0.03
Equity to Asset 0.18
USCR's Equity to Asset is ranked lower than
92% of the 671 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. USCR: 0.18 )
Ranked among companies with meaningful Equity to Asset only.
USCR' s Equity to Asset Range Over the Past 10 Years
Min: -0.14  Med: 0.28 Max: 0.43
Current: 0.18
-0.14
0.43
Interest Coverage 12.43
USCR's Interest Coverage is ranked lower than
51% of the 481 Companies
in the Global Building Materials industry.

( Industry Median: 12.89 vs. USCR: 12.43 )
Ranked among companies with meaningful Interest Coverage only.
USCR' s Interest Coverage Range Over the Past 10 Years
Min: 0.11  Med: 5000.06 Max: 9999.99
Current: 12.43
0.11
9999.99
F-Score: 5
Z-Score: 2.06
M-Score: -1.33
WACC vs ROIC
8.19%
22.21%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 4/10

vs
industry
vs
history
Operating margin (%) 7.49
USCR's Operating margin (%) is ranked higher than
57% of the 684 Companies
in the Global Building Materials industry.

( Industry Median: 6.17 vs. USCR: 7.49 )
Ranked among companies with meaningful Operating margin (%) only.
USCR' s Operating margin (%) Range Over the Past 10 Years
Min: -3.24  Med: 0.23 Max: 6.44
Current: 7.49
-3.24
6.44
Net-margin (%) 0.19
USCR's Net-margin (%) is ranked lower than
79% of the 686 Companies
in the Global Building Materials industry.

( Industry Median: 4.29 vs. USCR: 0.19 )
Ranked among companies with meaningful Net-margin (%) only.
USCR' s Net-margin (%) Range Over the Past 10 Years
Min: -18.18  Med: -3.37 Max: 2.92
Current: 0.19
-18.18
2.92
ROE (%) 1.60
USCR's ROE (%) is ranked lower than
75% of the 667 Companies
in the Global Building Materials industry.

( Industry Median: 7.28 vs. USCR: 1.60 )
Ranked among companies with meaningful ROE (%) only.
USCR' s ROE (%) Range Over the Past 10 Years
Min: -24.68  Med: -16.25 Max: 22.23
Current: 1.6
-24.68
22.23
ROA (%) 0.32
USCR's ROA (%) is ranked lower than
77% of the 690 Companies
in the Global Building Materials industry.

( Industry Median: 3.26 vs. USCR: 0.32 )
Ranked among companies with meaningful ROA (%) only.
USCR' s ROA (%) Range Over the Past 10 Years
Min: -9.37  Med: -5.05 Max: 4.71
Current: 0.32
-9.37
4.71
ROC (Joel Greenblatt) (%) 26.19
USCR's ROC (Joel Greenblatt) (%) is ranked higher than
79% of the 686 Companies
in the Global Building Materials industry.

( Industry Median: 11.46 vs. USCR: 26.19 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
USCR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.07  Med: 7.50 Max: 23.9
Current: 26.19
0.07
23.9
Revenue Growth (3Y)(%) 11.00
USCR's Revenue Growth (3Y)(%) is ranked higher than
75% of the 594 Companies
in the Global Building Materials industry.

( Industry Median: 4.30 vs. USCR: 11.00 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
USCR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 11.00 Max: 48
Current: 11
0
48
EBITDA Growth (3Y)(%) 44.50
USCR's EBITDA Growth (3Y)(%) is ranked higher than
92% of the 510 Companies
in the Global Building Materials industry.

( Industry Median: 5.30 vs. USCR: 44.50 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
USCR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 44.50 Max: 48.1
Current: 44.5
0
48.1
» USCR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2015

USCR Guru Trades in Q1 2015

Paul Tudor Jones 9,898 sh (New)
Jim Simons 444,633 sh (+153.35%)
Chuck Royce 438,166 sh (+78.81%)
» More
Q2 2015

USCR Guru Trades in Q2 2015

Jim Simons 482,678 sh (+8.56%)
Chuck Royce 441,766 sh (+0.82%)
Paul Tudor Jones 6,859 sh (-30.70%)
» More
Q3 2015

USCR Guru Trades in Q3 2015

Paul Tudor Jones 14,189 sh (+106.87%)
Jim Simons 474,100 sh (-1.78%)
Chuck Royce 373,939 sh (-15.35%)
» More
Q4 2015

USCR Guru Trades in Q4 2015

Chuck Royce 306,704 sh (-17.98%)
» More
» Details

Insider Trades

Latest Guru Trades with USCR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 1454.38
USCR's P/E(ttm) is ranked lower than
100% of the 785 Companies
in the Global Building Materials industry.

( Industry Median: 16.30 vs. USCR: 1454.38 )
Ranked among companies with meaningful P/E(ttm) only.
USCR' s P/E(ttm) Range Over the Past 10 Years
Min: 8.55  Med: 44.35 Max: 1876.56
Current: 1454.38
8.55
1876.56
PE(NRI) 387.80
USCR's PE(NRI) is ranked lower than
98% of the 598 Companies
in the Global Building Materials industry.

( Industry Median: 15.70 vs. USCR: 387.80 )
Ranked among companies with meaningful PE(NRI) only.
USCR' s PE(NRI) Range Over the Past 10 Years
Min: 6.13  Med: 26.00 Max: 500.42
Current: 387.8
6.13
500.42
P/B 5.42
USCR's P/B is ranked lower than
93% of the 919 Companies
in the Global Building Materials industry.

( Industry Median: 1.21 vs. USCR: 5.42 )
Ranked among companies with meaningful P/B only.
USCR' s P/B Range Over the Past 10 Years
Min: 0.26  Med: 2.73 Max: 7.07
Current: 5.42
0.26
7.07
P/S 0.78
USCR's P/S is ranked higher than
52% of the 942 Companies
in the Global Building Materials industry.

( Industry Median: 0.84 vs. USCR: 0.78 )
Ranked among companies with meaningful P/S only.
USCR' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.49 Max: 1.01
Current: 0.78
0.07
1.01
PFCF 11.50
USCR's PFCF is ranked higher than
68% of the 488 Companies
in the Global Building Materials industry.

( Industry Median: 16.28 vs. USCR: 11.50 )
Ranked among companies with meaningful PFCF only.
USCR' s PFCF Range Over the Past 10 Years
Min: 8.71  Med: 18.14 Max: 126.2
Current: 11.5
8.71
126.2
POCF 9.02
USCR's POCF is ranked higher than
52% of the 700 Companies
in the Global Building Materials industry.

( Industry Median: 9.53 vs. USCR: 9.02 )
Ranked among companies with meaningful POCF only.
USCR' s POCF Range Over the Past 10 Years
Min: 5.39  Med: 11.64 Max: 418
Current: 9.02
5.39
418
EV-to-EBIT 16.27
USCR's EV-to-EBIT is ranked lower than
62% of the 876 Companies
in the Global Building Materials industry.

( Industry Median: 13.15 vs. USCR: 16.27 )
Ranked among companies with meaningful EV-to-EBIT only.
USCR' s EV-to-EBIT Range Over the Past 10 Years
Min: -265.7  Med: 12.20 Max: 179.7
Current: 16.27
-265.7
179.7
EV-to-EBITDA 9.83
USCR's EV-to-EBITDA is ranked lower than
54% of the 911 Companies
in the Global Building Materials industry.

( Industry Median: 9.52 vs. USCR: 9.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
USCR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 9.70 Max: 31.2
Current: 9.83
2
31.2
Current Ratio 1.15
USCR's Current Ratio is ranked lower than
75% of the 667 Companies
in the Global Building Materials industry.

( Industry Median: 1.60 vs. USCR: 1.15 )
Ranked among companies with meaningful Current Ratio only.
USCR' s Current Ratio Range Over the Past 10 Years
Min: 1.06  Med: 1.47 Max: 2.26
Current: 1.15
1.06
2.26
Quick Ratio 0.99
USCR's Quick Ratio is ranked lower than
55% of the 666 Companies
in the Global Building Materials industry.

( Industry Median: 1.09 vs. USCR: 0.99 )
Ranked among companies with meaningful Quick Ratio only.
USCR' s Quick Ratio Range Over the Past 10 Years
Min: 0.84  Med: 1.19 Max: 2
Current: 0.99
0.84
2
Days Inventory 16.67
USCR's Days Inventory is ranked higher than
95% of the 660 Companies
in the Global Building Materials industry.

( Industry Median: 81.07 vs. USCR: 16.67 )
Ranked among companies with meaningful Days Inventory only.
USCR' s Days Inventory Range Over the Past 10 Years
Min: 18.89  Med: 21.27 Max: 28.61
Current: 16.67
18.89
28.61
Days Sales Outstanding 80.38
USCR's Days Sales Outstanding is ranked lower than
68% of the 517 Companies
in the Global Building Materials industry.

( Industry Median: 59.38 vs. USCR: 80.38 )
Ranked among companies with meaningful Days Sales Outstanding only.
USCR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.24  Med: 58.68 Max: 67.3
Current: 80.38
56.24
67.3
Days Payable 42.64
USCR's Days Payable is ranked lower than
73% of the 515 Companies
in the Global Building Materials industry.

( Industry Median: 65.69 vs. USCR: 42.64 )
Ranked among companies with meaningful Days Payable only.
USCR' s Days Payable Range Over the Past 10 Years
Min: 28.19  Med: 35.08 Max: 43.34
Current: 42.64
28.19
43.34

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 5.80
USCR's Price/Projected FCF is ranked lower than
90% of the 478 Companies
in the Global Building Materials industry.

( Industry Median: 1.05 vs. USCR: 5.80 )
Ranked among companies with meaningful Price/Projected FCF only.
USCR' s Price/Projected FCF Range Over the Past 10 Years
Min: 5.04  Med: 5.90 Max: 16.21
Current: 5.8
5.04
16.21
Price/Median PS Value 1.59
USCR's Price/Median PS Value is ranked lower than
80% of the 857 Companies
in the Global Building Materials industry.

( Industry Median: 1.01 vs. USCR: 1.59 )
Ranked among companies with meaningful Price/Median PS Value only.
USCR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.17  Med: 0.96 Max: 1.62
Current: 1.59
0.17
1.62
Price/Peter Lynch Fair Value 15.65
USCR's Price/Peter Lynch Fair Value is ranked lower than
99% of the 193 Companies
in the Global Building Materials industry.

( Industry Median: 1.07 vs. USCR: 15.65 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
USCR' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 1.56  Med: 8.75 Max: 15.93
Current: 15.65
1.56
15.93
Earnings Yield (Greenblatt) (%) 6.10
USCR's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 682 Companies
in the Global Building Materials industry.

( Industry Median: 6.60 vs. USCR: 6.10 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
USCR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.6  Med: 6.70 Max: 36.7
Current: 6.1
0.6
36.7
Forward Rate of Return (Yacktman) (%) 31.99
USCR's Forward Rate of Return (Yacktman) (%) is ranked higher than
90% of the 351 Companies
in the Global Building Materials industry.

( Industry Median: 7.04 vs. USCR: 31.99 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
USCR' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: 28.2  Med: 31.70 Max: 32
Current: 31.99
28.2
32

More Statistics

Revenue(Mil) $891
EPS $ 0.03
Beta1.21
Short Percentage of Float8.46%
52-Week Range $26.44 - 62.82
Shares Outstanding(Mil)14.65

Business Description

Industry: Building Materials » Building Materials
Compare: » details
US Concrete Inc was incorporated in the state of Delaware on 1997. The Company completed its initial public offering in the year 1999. The Company produces ready-mixed concrete in certain geographic markets in the United States. The Company provides ready-mixed concrete from its operations in north and west Texas, northern California, New Jersey, New York, Washington, D.C. and Oklahoma. It operates the business through two primary segments: ready-mixed concrete and aggregate products. Ready-mixed concrete segment engages in the formulation, preparation and delivery of ready-mixed concrete to customers' job sites. Ready-mixed concrete is used in certain commercial, residential and public works construction projects. Aggregates are a raw material used in the production of ready-mixed concrete. The Company operates in Texas, California and New Jersey/New York. Its customers include contractors for commercial and industrial, residential, street and highway and other public works construction. As of December 31, 2013, it had 114 ready-mixed concrete plants, approximately 940 operated mixer trucks, seven aggregates facilities and one recycled aggregates facility. The Company lease two other aggregates facilities to third parties and retain a royalty on production from those facilities. The Company's customers include contractors for commercial and industrial, residential, street and highway and other public works construction.
» More Articles for USCR

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
U.S. Concrete Announces Fourth Quarter and Full Year 2015 Earnings Release and Conference Call... Feb 08 2016
U.S. Concrete upgraded by Citigroup Feb 05 2016
US CONCRETE INC Files SEC form 8-K, Change in Directors or Principal Officers, Financial Statements... Feb 02 2016
General Building Materials Equities Technical Momentum -- Masco, USG Corp., U.S. Concrete, and MDU... Jan 25 2016
U.S. Concrete Hires Chief Financial Officer Jan 14 2016
US CONCRETE INC Files SEC form 8-K, Change in Directors or Principal Officers, Other Events Jan 14 2016
U.S. Concrete Hires Chief Financial Officer Jan 14 2016
Extra Space Storage Set to Join the S&P 500; EPR Properties to Join S&P MidCap 400; U.S. Concrete,... Jan 13 2016
Why US Concrete Is A Stephens 'Top Idea' Jan 08 2016
U.S. Concrete, Inc. Earnings Analysis: Q3, 2015 By the Numbers Dec 16 2015
U.S. Concrete, Inc. breached its 50 day moving average in a Bearish Manner : December 10, 2015 Dec 10 2015
US CONCRETE INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Dec 09 2015
US CONCRETE INC Financials Dec 08 2015
Should You Buy US Concrete Inc (USCR)? Nov 28 2015
Dermira Inc (DERM): Are Hedge Funds Right About This Stock? Nov 25 2015
US CONCRETE INC Files SEC form 8-K, Amendments to Articles of Inc. or Bylaws; Change in Fiscal Year,... Nov 20 2015
US CONCRETE INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct... Nov 19 2015
Concrete still solid Nov 13 2015
US CONCRETE INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Nov 10 2015
US CONCRETE INC Files SEC form 10-Q, Quarterly Report Nov 06 2015

Personalized Checklist

Checklist has been moved to "Checklist" tab.

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)
FEEDBACK