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Also traded in: Germany

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 0.15
USCR's Cash to Debt is ranked lower than
74% of the 723 Companies
in the Global Building Materials industry.

( Industry Median: 0.45 vs. USCR: 0.15 )
Ranked among companies with meaningful Cash to Debt only.
USCR' s Cash to Debt Range Over the Past 10 Years
Min: 0.01  Med: 0.08 Max: N/A
Current: 0.15
Equity to Asset 0.22
USCR's Equity to Asset is ranked lower than
91% of the 709 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. USCR: 0.22 )
Ranked among companies with meaningful Equity to Asset only.
USCR' s Equity to Asset Range Over the Past 10 Years
Min: -0.14  Med: 0.22 Max: 0.43
Current: 0.22
-0.14
0.43
Interest Coverage 3.03
USCR's Interest Coverage is ranked lower than
77% of the 639 Companies
in the Global Building Materials industry.

( Industry Median: 14.40 vs. USCR: 3.03 )
Ranked among companies with meaningful Interest Coverage only.
USCR' s Interest Coverage Range Over the Past 10 Years
Min: 0.23  Med: 2.22 Max: N/A
Current: 3.03
F-Score: 5
Z-Score: 2.17
M-Score: -2.86
WACC vs ROIC
8.71%
19.43%
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 (%) 7.00
USCR's Operating margin (%) is ranked higher than
53% of the 722 Companies
in the Global Building Materials industry.

( Industry Median: 6.48 vs. USCR: 7.00 )
Ranked among companies with meaningful Operating margin (%) only.
USCR' s Operating margin (%) Range Over the Past 10 Years
Min: -3.24  Med: 2.05 Max: 7.58
Current: 7
-3.24
7.58
Net-margin (%) 1.64
USCR's Net-margin (%) is ranked lower than
70% of the 726 Companies
in the Global Building Materials industry.

( Industry Median: 4.35 vs. USCR: 1.64 )
Ranked among companies with meaningful Net-margin (%) only.
USCR' s Net-margin (%) Range Over the Past 10 Years
Min: -18.18  Med: -3 Max: 2.92
Current: 1.64
-18.18
2.92
ROE (%) 12.46
USCR's ROE (%) is ranked higher than
70% of the 701 Companies
in the Global Building Materials industry.

( Industry Median: 7.31 vs. USCR: 12.46 )
Ranked among companies with meaningful ROE (%) only.
USCR' s ROE (%) Range Over the Past 10 Years
Min: -24.68  Med: -9.66 Max: 22.23
Current: 12.46
-24.68
22.23
ROA (%) 2.36
USCR's ROA (%) is ranked lower than
58% of the 730 Companies
in the Global Building Materials industry.

( Industry Median: 3.29 vs. USCR: 2.36 )
Ranked among companies with meaningful ROA (%) only.
USCR' s ROA (%) Range Over the Past 10 Years
Min: -9.37  Med: -4.29 Max: 4.71
Current: 2.36
-9.37
4.71
ROC (Joel Greenblatt) (%) 45.88
USCR's ROC (Joel Greenblatt) (%) is ranked higher than
92% of the 722 Companies
in the Global Building Materials industry.

( Industry Median: 11.55 vs. USCR: 45.88 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
USCR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: 0.07  Med: 14.22 Max: 45.88
Current: 45.88
0.07
45.88
Revenue Growth (3Y)(%) 17.80
USCR's Revenue Growth (3Y)(%) is ranked higher than
91% of the 637 Companies
in the Global Building Materials industry.

( Industry Median: 2.70 vs. USCR: 17.80 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
USCR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 14.4 Max: 46.7
Current: 17.8
0
46.7
EBITDA Growth (3Y)(%) 75.00
USCR's EBITDA Growth (3Y)(%) is ranked higher than
95% of the 553 Companies
in the Global Building Materials industry.

( Industry Median: 6.70 vs. USCR: 75.00 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
USCR' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 48.7 Max: 75
Current: 75
0
75
EPS Growth (3Y)(%) -43.50
USCR's EPS Growth (3Y)(%) is ranked lower than
92% of the 491 Companies
in the Global Building Materials industry.

( Industry Median: 5.80 vs. USCR: -43.50 )
Ranked among companies with meaningful EPS Growth (3Y)(%) only.
USCR' s EPS Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: -43.5 Max: -2.6
Current: -43.5
» USCR's 10-Y Financials

Financials


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

» Details

Guru Trades

Q4 2015

USCR Guru Trades in Q4 2015

Jim Simons 507,200 sh (+6.98%)
Chuck Royce 306,704 sh (-17.98%)
Paul Tudor Jones 7,304 sh (-48.52%)
» More
Q1 2016

USCR Guru Trades in Q1 2016

Steven Cohen 50,100 sh (New)
Chuck Royce 234,104 sh (-23.67%)
Paul Tudor Jones 4,500 sh (-38.39%)
Jim Simons 289,100 sh (-43.00%)
» More
Q2 2016

USCR Guru Trades in Q2 2016

Joel Greenblatt 14,053 sh (New)
Paul Tudor Jones 5,200 sh (+15.56%)
Steven Cohen 9,000 sh (-82.04%)
Chuck Royce 37,932 sh (-83.80%)
Jim Simons 35,400 sh (-87.76%)
» More
Q3 2016

USCR Guru Trades in Q3 2016

George Soros 36,300 sh (New)
Steven Cohen 459,200 sh (+5002.22%)
Chuck Royce 111,369 sh (+193.60%)
Joel Greenblatt Sold Out
Jim Simons Sold Out
Paul Tudor Jones 4,700 sh (-9.62%)
» 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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Business Description

Industry: Building Materials » Building Materials
Compare:NYSE:CPAC, NYSE:CBPX, NYSE:GMS, NYSE:PGEM, NYSE:GFF, NYSE:NX, NYSE:NCS, NAS:BMCH, NAS:BLDR, NYSE:IBP, NAS:PGTI, NYSE:AFI, NAS:APOG, NYSE:BLD, NAS:USLM, NAS:ROCK, NAS:TGLS, OTCPK:CWXZF, OTCPK:PPCLY, NYSE:HW » details
Traded in other countries:0U1N.Germany,
US Concrete Inc is a holding company. The Company through its subsidiaries is engaged in producing & providing ready-mixed concrete, aggregates and concrete-related products and services to the construction industry in the markets in the United States.

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.

Top Ranked Articles about US Concrete Inc

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Ratios

vs
industry
vs
history
P/E(ttm) 62.92
USCR's P/E(ttm) is ranked lower than
87% of the 588 Companies
in the Global Building Materials industry.

( Industry Median: 15.98 vs. USCR: 62.92 )
Ranked among companies with meaningful P/E(ttm) only.
USCR' s P/E(ttm) Range Over the Past 10 Years
Min: 9.55  Med: 41.42 Max: 2001.67
Current: 62.92
9.55
2001.67
Forward P/E 14.88
USCR's Forward P/E is ranked higher than
59% of the 69 Companies
in the Global Building Materials industry.

( Industry Median: 15.46 vs. USCR: 14.88 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 61.67
USCR's PE(NRI) is ranked lower than
87% of the 590 Companies
in the Global Building Materials industry.

( Industry Median: 15.67 vs. USCR: 61.67 )
Ranked among companies with meaningful PE(NRI) only.
USCR' s PE(NRI) Range Over the Past 10 Years
Min: 6.13  Med: 25.73 Max: 500.42
Current: 61.67
6.13
500.42
Price/Owner Earnings (ttm) 11.59
USCR's Price/Owner Earnings (ttm) is ranked higher than
65% of the 330 Companies
in the Global Building Materials industry.

( Industry Median: 15.60 vs. USCR: 11.59 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
USCR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 8.57  Med: 29.95 Max: 212.93
Current: 11.59
8.57
212.93
P/B 4.83
USCR's P/B is ranked lower than
89% of the 696 Companies
in the Global Building Materials industry.

( Industry Median: 1.28 vs. USCR: 4.83 )
Ranked among companies with meaningful P/B only.
USCR' s P/B Range Over the Past 10 Years
Min: 0.26  Med: 3.48 Max: 7.59
Current: 4.83
0.26
7.59
P/S 0.86
USCR's P/S is ranked higher than
59% of the 707 Companies
in the Global Building Materials industry.

( Industry Median: 0.99 vs. USCR: 0.86 )
Ranked among companies with meaningful P/S only.
USCR' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.52 Max: 1.01
Current: 0.86
0.07
1.01
PFCF 10.21
USCR's PFCF is ranked higher than
73% of the 299 Companies
in the Global Building Materials industry.

( Industry Median: 15.87 vs. USCR: 10.21 )
Ranked among companies with meaningful PFCF only.
USCR' s PFCF Range Over the Past 10 Years
Min: 7.55  Med: 14.79 Max: 112.48
Current: 10.21
7.55
112.48
POCF 6.90
USCR's POCF is ranked higher than
71% of the 394 Companies
in the Global Building Materials industry.

( Industry Median: 9.41 vs. USCR: 6.90 )
Ranked among companies with meaningful POCF only.
USCR' s POCF Range Over the Past 10 Years
Min: 5.11  Med: 9.98 Max: 334.4
Current: 6.9
5.11
334.4
EV-to-EBIT 10.40
USCR's EV-to-EBIT is ranked higher than
67% of the 591 Companies
in the Global Building Materials industry.

( Industry Median: 13.34 vs. USCR: 10.40 )
Ranked among companies with meaningful EV-to-EBIT only.
USCR' s EV-to-EBIT Range Over the Past 10 Years
Min: -768.8  Med: 12.05 Max: 82
Current: 10.4
-768.8
82
EV-to-EBITDA 7.49
USCR's EV-to-EBITDA is ranked higher than
71% of the 623 Companies
in the Global Building Materials industry.

( Industry Median: 10.15 vs. USCR: 7.49 )
Ranked among companies with meaningful EV-to-EBITDA only.
USCR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 9.2 Max: 27
Current: 7.49
2
27
Current Ratio 1.29
USCR's Current Ratio is ranked lower than
69% of the 704 Companies
in the Global Building Materials industry.

( Industry Median: 1.68 vs. USCR: 1.29 )
Ranked among companies with meaningful Current Ratio only.
USCR' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.42 Max: 2.26
Current: 1.29
0.93
2.26
Quick Ratio 1.12
USCR's Quick Ratio is ranked higher than
50% of the 702 Companies
in the Global Building Materials industry.

( Industry Median: 1.12 vs. USCR: 1.12 )
Ranked among companies with meaningful Quick Ratio only.
USCR' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.14 Max: 2
Current: 1.12
0.78
2
Days Inventory 15.82
USCR's Days Inventory is ranked higher than
95% of the 679 Companies
in the Global Building Materials industry.

( Industry Median: 80.13 vs. USCR: 15.82 )
Ranked among companies with meaningful Days Inventory only.
USCR' s Days Inventory Range Over the Past 10 Years
Min: 15.82  Med: 19.25 Max: 28.61
Current: 15.82
15.82
28.61
Days Sales Outstanding 68.12
USCR's Days Sales Outstanding is ranked lower than
60% of the 523 Companies
in the Global Building Materials industry.

( Industry Median: 58.60 vs. USCR: 68.12 )
Ranked among companies with meaningful Days Sales Outstanding only.
USCR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 56.24  Med: 59.6 Max: 68.12
Current: 68.12
56.24
68.12
Days Payable 48.28
USCR's Days Payable is ranked lower than
61% of the 471 Companies
in the Global Building Materials industry.

( Industry Median: 60.02 vs. USCR: 48.28 )
Ranked among companies with meaningful Days Payable only.
USCR' s Days Payable Range Over the Past 10 Years
Min: 28.19  Med: 38.18 Max: 48.28
Current: 48.28
28.19
48.28

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -3.60
USCR's 3-Year Average Share Buyback Ratio is ranked lower than
65% of the 313 Companies
in the Global Building Materials industry.

( Industry Median: -0.90 vs. USCR: -3.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
USCR' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -5.6  Med: -3.2 Max: 28.2
Current: -3.6
-5.6
28.2

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 2.44
USCR's Price/Projected FCF is ranked lower than
75% of the 342 Companies
in the Global Building Materials industry.

( Industry Median: 1.15 vs. USCR: 2.44 )
Ranked among companies with meaningful Price/Projected FCF only.
USCR' s Price/Projected FCF Range Over the Past 10 Years
Min: 1.84  Med: 3.82 Max: 40.33
Current: 2.44
1.84
40.33
Price/Median PS Value 1.58
USCR's Price/Median PS Value is ranked lower than
72% of the 612 Companies
in the Global Building Materials industry.

( Industry Median: 1.17 vs. USCR: 1.58 )
Ranked among companies with meaningful Price/Median PS Value only.
USCR' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.16  Med: 0.98 Max: 1.64
Current: 1.58
0.16
1.64
Price/Peter Lynch Fair Value 2.41
USCR's Price/Peter Lynch Fair Value is ranked lower than
79% of the 150 Companies
in the Global Building Materials industry.

( Industry Median: 1.23 vs. USCR: 2.41 )
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: 1.82 Max: 15.93
Current: 2.41
1.56
15.93
Earnings Yield (Greenblatt) (%) 9.62
USCR's Earnings Yield (Greenblatt) (%) is ranked higher than
73% of the 711 Companies
in the Global Building Materials industry.

( Industry Median: 6.00 vs. USCR: 9.62 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
USCR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 7.35 Max: 36.7
Current: 9.62
1.2
36.7
Forward Rate of Return (Yacktman) (%) 71.89
USCR's Forward Rate of Return (Yacktman) (%) is ranked higher than
98% of the 383 Companies
in the Global Building Materials industry.

( Industry Median: 5.57 vs. USCR: 71.89 )
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: 55 Max: 72.9
Current: 71.89
28.2
72.9

More Statistics

Revenue (TTM) (Mil) $1,113
EPS (TTM) $ 0.99
Beta1.16
Short Percentage of Float25.26%
52-Week Range $40.42 - 69.66
Shares Outstanding (Mil)15.70

Analyst Estimate

Dec16 Dec17 Dec18
Revenue (Mil $) 1,220 1,380 1,467
EPS ($) 2.79 4.06 5.60
EPS w/o NRI ($) 2.79 4.06 5.60
EPS Growth Rate
(3Y to 5Y Estimate)
9.14%
Dividends Per Share ($)

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