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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 0.05
USCR's Cash to Debt is ranked lower than
91% of the 674 Companies
in the Global Building Materials industry.

( Industry Median: 0.54 vs. USCR: 0.05 )
Ranked among companies with meaningful Cash to Debt only.
USCR' s 10-Year Cash to Debt Range
Min: 0.03  Med: 0.08 Max: N/A
Current: 0.05
Equity to Asset 0.19
USCR's Equity to Asset is ranked lower than
92% of the 603 Companies
in the Global Building Materials industry.

( Industry Median: 0.52 vs. USCR: 0.19 )
Ranked among companies with meaningful Equity to Asset only.
USCR' s 10-Year Equity to Asset Range
Min: -0.14  Med: 0.28 Max: 0.43
Current: 0.19
-0.14
0.43
F-Score: 6
Z-Score: 2.32
M-Score: -1.67
WACC vs ROIC
10.53%
19.53%
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 : 6/10

vs
industry
vs
history
Operating margin (%) 6.58
USCR's Operating margin (%) is ranked higher than
53% of the 679 Companies
in the Global Building Materials industry.

( Industry Median: 6.00 vs. USCR: 6.58 )
Ranked among companies with meaningful Operating margin (%) only.
USCR' s 10-Year Operating margin (%) Range
Min: -4.33  Med: -1.31 Max: 6.44
Current: 6.58
-4.33
6.44
Net-margin (%) 1.65
USCR's Net-margin (%) is ranked lower than
71% of the 681 Companies
in the Global Building Materials industry.

( Industry Median: 4.15 vs. USCR: 1.65 )
Ranked among companies with meaningful Net-margin (%) only.
USCR' s 10-Year Net-margin (%) Range
Min: -18.18  Med: -2.82 Max: 2.92
Current: 1.65
-18.18
2.92
ROE (%) 13.21
USCR's ROE (%) is ranked higher than
70% of the 662 Companies
in the Global Building Materials industry.

( Industry Median: 7.15 vs. USCR: 13.21 )
Ranked among companies with meaningful ROE (%) only.
USCR' s 10-Year ROE (%) Range
Min: -24.68  Med: -9.66 Max: 22.23
Current: 13.21
-24.68
22.23
ROA (%) 2.73
USCR's ROA (%) is ranked lower than
57% of the 683 Companies
in the Global Building Materials industry.

( Industry Median: 3.45 vs. USCR: 2.73 )
Ranked among companies with meaningful ROA (%) only.
USCR' s 10-Year ROA (%) Range
Min: -9.37  Med: -4.29 Max: 4.81
Current: 2.73
-9.37
4.81
ROC (Joel Greenblatt) (%) 20.98
USCR's ROC (Joel Greenblatt) (%) is ranked higher than
71% of the 676 Companies
in the Global Building Materials industry.

( Industry Median: 11.10 vs. USCR: 20.98 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
USCR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -11.64  Med: 14.10 Max: 47.19
Current: 20.98
-11.64
47.19
Revenue Growth (3Y)(%) 7.20
USCR's Revenue Growth (3Y)(%) is ranked higher than
63% of the 549 Companies
in the Global Building Materials industry.

( Industry Median: 4.30 vs. USCR: 7.20 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
USCR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 7.2  Med: 43.80 Max: 48
Current: 7.2
7.2
48
» USCR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q3 2014

USCR Guru Trades in Q3 2014

Chuck Royce 7,500 sh (New)
Jim Simons 105,100 sh (-22.19%)
» More
Q4 2014

USCR Guru Trades in Q4 2014

Chuck Royce 245,051 sh (+3167.35%)
Jim Simons 175,500 sh (+66.98%)
» More
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
» 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%)

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Ratios

vs
industry
vs
history
P/E(ttm) 60.43
USCR's P/E(ttm) is ranked lower than
86% of the 542 Companies
in the Global Building Materials industry.

( Industry Median: 16.60 vs. USCR: 60.43 )
Ranked among companies with meaningful P/E(ttm) only.
USCR' s 10-Year P/E(ttm) Range
Min: 8.55  Med: 41.00 Max: 108
Current: 60.43
8.55
108
PE(NRI) 52.40
USCR's PE(NRI) is ranked lower than
85% of the 539 Companies
in the Global Building Materials industry.

( Industry Median: 16.40 vs. USCR: 52.40 )
Ranked among companies with meaningful PE(NRI) only.
USCR' s 10-Year PE(NRI) Range
Min: 6.13  Med: 23.81 Max: 58.2
Current: 52.4
6.13
58.2
P/B 6.61
USCR's P/B is ranked lower than
94% of the 613 Companies
in the Global Building Materials industry.

( Industry Median: 1.24 vs. USCR: 6.61 )
Ranked among companies with meaningful P/B only.
USCR' s 10-Year P/B Range
Min: 0.26  Med: 2.40 Max: 7.07
Current: 6.61
0.26
7.07
P/S 0.92
USCR's P/S is ranked higher than
51% of the 672 Companies
in the Global Building Materials industry.

( Industry Median: 0.92 vs. USCR: 0.92 )
Ranked among companies with meaningful P/S only.
USCR' s 10-Year P/S Range
Min: 0.06  Med: 0.46 Max: 1.01
Current: 0.92
0.06
1.01
PFCF 12.81
USCR's PFCF is ranked higher than
66% of the 337 Companies
in the Global Building Materials industry.

( Industry Median: 16.67 vs. USCR: 12.81 )
Ranked among companies with meaningful PFCF only.
USCR' s 10-Year PFCF Range
Min: 8.71  Med: 20.37 Max: 126.2
Current: 12.81
8.71
126.2
POCF 9.54
USCR's POCF is ranked higher than
60% of the 475 Companies
in the Global Building Materials industry.

( Industry Median: 10.83 vs. USCR: 9.54 )
Ranked among companies with meaningful POCF only.
USCR' s 10-Year POCF Range
Min: 5.39  Med: 12.02 Max: 418
Current: 9.54
5.39
418
EV-to-EBIT 23.06
USCR's EV-to-EBIT is ranked lower than
70% of the 569 Companies
in the Global Building Materials industry.

( Industry Median: 13.67 vs. USCR: 23.06 )
Ranked among companies with meaningful EV-to-EBIT only.
USCR' s 10-Year EV-to-EBIT Range
Min: -462.9  Med: 13.05 Max: 190.3
Current: 23.06
-462.9
190.3
Current Ratio 1.20
USCR's Current Ratio is ranked lower than
71% of the 615 Companies
in the Global Building Materials industry.

( Industry Median: 1.57 vs. USCR: 1.20 )
Ranked among companies with meaningful Current Ratio only.
USCR' s 10-Year Current Ratio Range
Min: 1.06  Med: 1.48 Max: 2.26
Current: 1.2
1.06
2.26
Quick Ratio 1.01
USCR's Quick Ratio is ranked lower than
55% of the 614 Companies
in the Global Building Materials industry.

( Industry Median: 1.09 vs. USCR: 1.01 )
Ranked among companies with meaningful Quick Ratio only.
USCR' s 10-Year Quick Ratio Range
Min: 0.84  Med: 1.23 Max: 2
Current: 1.01
0.84
2
Days Inventory 17.68
USCR's Days Inventory is ranked higher than
93% of the 655 Companies
in the Global Building Materials industry.

( Industry Median: 74.03 vs. USCR: 17.68 )
Ranked among companies with meaningful Days Inventory only.
USCR' s 10-Year Days Inventory Range
Min: 13.28  Med: 18.89 Max: 25.19
Current: 17.68
13.28
25.19
Days Sales Outstanding 75.32
USCR's Days Sales Outstanding is ranked lower than
65% of the 544 Companies
in the Global Building Materials industry.

( Industry Median: 58.85 vs. USCR: 75.32 )
Ranked among companies with meaningful Days Sales Outstanding only.
USCR' s 10-Year Days Sales Outstanding Range
Min: 54.7  Med: 59.60 Max: 60.61
Current: 75.32
54.7
60.61

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 7.14
USCR's Price/Projected FCF is ranked lower than
93% of the 323 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. USCR: 7.14 )
Ranked among companies with meaningful Price/Projected FCF only.
USCR' s 10-Year Price/Projected FCF Range
Min: 5.13  Med: 11.34 Max: 17.55
Current: 7.14
5.13
17.55
Price/Median PS Value 2.08
USCR's Price/Median PS Value is ranked lower than
86% of the 625 Companies
in the Global Building Materials industry.

( Industry Median: 1.08 vs. USCR: 2.08 )
Ranked among companies with meaningful Price/Median PS Value only.
USCR' s 10-Year Price/Median PS Value Range
Min: 0.17  Med: 0.97 Max: 1.64
Current: 2.08
0.17
1.64
Earnings Yield (Greenblatt) (%) 4.38
USCR's Earnings Yield (Greenblatt) (%) is ranked lower than
59% of the 673 Companies
in the Global Building Materials industry.

( Industry Median: 6.10 vs. USCR: 4.38 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
USCR' s 10-Year Earnings Yield (Greenblatt) (%) Range
Min: 0.5  Med: 5.70 Max: 9
Current: 4.38
0.5
9

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

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