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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.13
USCR's Cash to Debt is ranked higher than
51% of the 763 Companies
in the Global Building Materials industry.

( Industry Median: 0.36 vs. USCR: 0.13 )
USCR' s 10-Year Cash to Debt Range
Min: 0.06   Max: No Debt
Current: 0.13

Equity to Asset 0.22
USCR's Equity to Asset is ranked lower than
58% of the 744 Companies
in the Global Building Materials industry.

( Industry Median: 0.51 vs. USCR: 0.22 )
USCR' s 10-Year Equity to Asset Range
Min: 0.2   Max: 0.46
Current: 0.22

0.2
0.46
F-Score: 6
Z-Score: 2.60
M-Score: -2.00
WACC vs ROIC
8.17%
17.83%
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 (%) 6.44
USCR's Operating margin (%) is ranked higher than
70% of the 778 Companies
in the Global Building Materials industry.

( Industry Median: 6.61 vs. USCR: 6.44 )
USCR' s 10-Year Operating margin (%) Range
Min: -4.33   Max: 6.44
Current: 6.44

-4.33
6.44
Net-margin (%) 2.92
USCR's Net-margin (%) is ranked higher than
63% of the 778 Companies
in the Global Building Materials industry.

( Industry Median: 4.14 vs. USCR: 2.92 )
USCR' s 10-Year Net-margin (%) Range
Min: -18.18   Max: 2.92
Current: 2.92

-18.18
2.92
ROE (%) 22.62
USCR's ROE (%) is ranked higher than
94% of the 768 Companies
in the Global Building Materials industry.

( Industry Median: 7.40 vs. USCR: 22.62 )
USCR' s 10-Year ROE (%) Range
Min: -24.68   Max: 22.23
Current: 22.62

-24.68
22.23
ROA (%) 4.73
USCR's ROA (%) is ranked higher than
77% of the 778 Companies
in the Global Building Materials industry.

( Industry Median: 3.36 vs. USCR: 4.73 )
USCR' s 10-Year ROA (%) Range
Min: -9.37   Max: 4.81
Current: 4.73

-9.37
4.81
ROC (Joel Greenblatt) (%) 23.92
USCR's ROC (Joel Greenblatt) (%) is ranked higher than
89% of the 777 Companies
in the Global Building Materials industry.

( Industry Median: 11.25 vs. USCR: 23.92 )
USCR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -22.61   Max: 23.9
Current: 23.92

-22.61
23.9
Revenue Growth (3Y)(%) 11.00
USCR's Revenue Growth (3Y)(%) is ranked higher than
84% of the 656 Companies
in the Global Building Materials industry.

( Industry Median: 5.10 vs. USCR: 11.00 )
USCR' s 10-Year Revenue Growth (3Y)(%) Range
Min: 11   Max: 48
Current: 11

11
48
EBITDA Growth (3Y)(%) 44.50
USCR's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 585 Companies
in the Global Building Materials industry.

( Industry Median: 2.90 vs. USCR: 44.50 )
USCR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: 11.1   Max: 48.1
Current: 44.5

11.1
48.1
» USCR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q1 2014

USCR Guru Trades in Q1 2014

Jim Simons 189,800 sh (+92.49%)
» More
Q2 2014

USCR Guru Trades in Q2 2014

Jim Simons 135,069 sh (-28.84%)
» More
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
» 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 Guru Trades Found!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 22.30
USCR's P/E(ttm) is ranked higher than
68% of the 817 Companies
in the Global Building Materials industry.

( Industry Median: 26.90 vs. USCR: 22.30 )
USCR' s 10-Year P/E(ttm) Range
Min: 11.27   Max: 46.82
Current: 22.3

11.27
46.82
PE(NRI) 21.80
USCR's PE(NRI) is ranked higher than
71% of the 817 Companies
in the Global Building Materials industry.

( Industry Median: 25.80 vs. USCR: 21.80 )
USCR' s 10-Year PE(NRI) Range
Min: 7.42   Max: 64.8
Current: 21.8

7.42
64.8
P/B 4.70
USCR's P/B is ranked lower than
57% of the 817 Companies
in the Global Building Materials industry.

( Industry Median: 1.50 vs. USCR: 4.70 )
USCR' s 10-Year P/B Range
Min: 0.26   Max: 4.7
Current: 4.7

0.26
4.7
P/S 0.70
USCR's P/S is ranked higher than
72% of the 817 Companies
in the Global Building Materials industry.

( Industry Median: 1.05 vs. USCR: 0.70 )
USCR' s 10-Year P/S Range
Min: 0.07   Max: 0.96
Current: 0.7

0.07
0.96
PFCF 25.40
USCR's PFCF is ranked higher than
73% of the 817 Companies
in the Global Building Materials industry.

( Industry Median: 41.80 vs. USCR: 25.40 )
USCR' s 10-Year PFCF Range
Min: 8.71   Max: 126.2
Current: 25.4

8.71
126.2
POCF 9.28
USCR's POCF is ranked higher than
77% of the 817 Companies
in the Global Building Materials industry.

( Industry Median: 12.17 vs. USCR: 9.28 )
USCR' s 10-Year POCF Range
Min: 5.39   Max: 418
Current: 9.28

5.39
418
EV-to-EBIT 14.83
USCR's EV-to-EBIT is ranked higher than
75% of the 817 Companies
in the Global Building Materials industry.

( Industry Median: 17.84 vs. USCR: 14.83 )
USCR' s 10-Year EV-to-EBIT Range
Min: -120.3   Max: 179.7
Current: 14.83

-120.3
179.7
PEG 0.49
USCR's PEG is ranked higher than
95% of the 817 Companies
in the Global Building Materials industry.

( Industry Median: 0.00 vs. USCR: 0.49 )
USCR' s 10-Year PEG Range
Min: 0   Max: 9999
Current: 0.49

0
9999
Current Ratio 1.48
USCR's Current Ratio is ranked higher than
63% of the 761 Companies
in the Global Building Materials industry.

( Industry Median: 1.62 vs. USCR: 1.48 )
USCR' s 10-Year Current Ratio Range
Min: 1.17   Max: 2.26
Current: 1.48

1.17
2.26
Quick Ratio 1.24
USCR's Quick Ratio is ranked higher than
73% of the 761 Companies
in the Global Building Materials industry.

( Industry Median: 1.06 vs. USCR: 1.24 )
USCR' s 10-Year Quick Ratio Range
Min: 0.94   Max: 2
Current: 1.24

0.94
2
Days Inventory 18.09
USCR's Days Inventory is ranked higher than
96% of the 817 Companies
in the Global Building Materials industry.

( Industry Median: 72.43 vs. USCR: 18.09 )
USCR' s 10-Year Days Inventory Range
Min: 13.28   Max: 28.61
Current: 18.09

13.28
28.61
Days Sales Outstanding 59.60
USCR's Days Sales Outstanding is ranked higher than
76% of the 817 Companies
in the Global Building Materials industry.

( Industry Median: 62.87 vs. USCR: 59.60 )
USCR' s 10-Year Days Sales Outstanding Range
Min: 56.24   Max: 67.3
Current: 59.6

56.24
67.3

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 24.50
USCR's Price/Tangible Book is ranked lower than
64% of the 817 Companies
in the Global Building Materials industry.

( Industry Median: 2.20 vs. USCR: 24.50 )
USCR' s 10-Year Price/Tangible Book Range
Min: 0.33   Max: 5.82
Current: 24.5

0.33
5.82
Price/Median PS Value 1.60
USCR's Price/Median PS Value is ranked higher than
50% of the 817 Companies
in the Global Building Materials industry.

( Industry Median: 1.20 vs. USCR: 1.60 )
USCR' s 10-Year Price/Median PS Value Range
Min: 0.21   Max: 1.84
Current: 1.6

0.21
1.84
Price/Graham Number 4.90
USCR's Price/Graham Number is ranked higher than
52% of the 817 Companies
in the Global Building Materials industry.

( Industry Median: 1.96 vs. USCR: 4.90 )
USCR' s 10-Year Price/Graham Number Range
Min: 0.39   Max: 4.14
Current: 4.9

0.39
4.14
Earnings Yield (Greenblatt) 6.60
USCR's Earnings Yield (Greenblatt) is ranked higher than
73% of the 776 Companies
in the Global Building Materials industry.

( Industry Median: 5.70 vs. USCR: 6.60 )
USCR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.6   Max: 8.9
Current: 6.6

0.6
8.9

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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