Switch to:
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 : 5/10

vs
industry
vs
history
Cash to Debt 0.03
USCR's Cash to Debt is ranked lower than
95% of the 706 Companies
in the Global Building Materials industry.

( Industry Median: 0.60 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: 0.01  Med: 0.08 Max: N/A
Current: 0.03
Equity to Asset 0.19
USCR's Equity to Asset is ranked lower than
92% of the 697 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. USCR: 0.19 )
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: 0.19
-0.14
0.43
Interest Coverage 3.53
USCR's Interest Coverage is ranked lower than
74% of the 556 Companies
in the Global Building Materials industry.

( Industry Median: 10.32 vs. USCR: 3.53 )
Ranked among companies with meaningful Interest Coverage only.
USCR' s Interest Coverage Range Over the Past 10 Years
Min: 0.11  Med: 3.40 Max: N/A
Current: 3.53
F-Score: 5
Z-Score: 2.40
M-Score: -2.40
WACC vs ROIC
6.64%
27.67%
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 (%) 7.51
USCR's Operating margin (%) is ranked higher than
57% of the 707 Companies
in the Global Building Materials industry.

( Industry Median: 6.32 vs. USCR: 7.51 )
Ranked among companies with meaningful Operating margin (%) only.
USCR' s Operating margin (%) Range Over the Past 10 Years
Min: -3.23  Med: 1.85 Max: 7.58
Current: 7.51
-3.23
7.58
Net-margin (%) -0.47
USCR's Net-margin (%) is ranked lower than
81% of the 711 Companies
in the Global Building Materials industry.

( Industry Median: 4.11 vs. USCR: -0.47 )
Ranked among companies with meaningful Net-margin (%) only.
USCR' s Net-margin (%) Range Over the Past 10 Years
Min: -18.18  Med: -2.82 Max: 2.92
Current: -0.47
-18.18
2.92
ROE (%) -4.14
USCR's ROE (%) is ranked lower than
88% of the 689 Companies
in the Global Building Materials industry.

( Industry Median: 6.88 vs. USCR: -4.14 )
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: -4.14
-24.68
22.23
ROA (%) -0.80
USCR's ROA (%) is ranked lower than
82% of the 715 Companies
in the Global Building Materials industry.

( Industry Median: 3.22 vs. USCR: -0.80 )
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: -0.8
-9.37
4.71
ROC (Joel Greenblatt) (%) 29.14
USCR's ROC (Joel Greenblatt) (%) is ranked higher than
81% of the 708 Companies
in the Global Building Materials industry.

( Industry Median: 11.37 vs. USCR: 29.14 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
USCR' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -11.64  Med: 14.10 Max: 31.94
Current: 29.14
-11.64
31.94
Revenue Growth (3Y)(%) 12.90
USCR's Revenue Growth (3Y)(%) is ranked higher than
83% of the 629 Companies
in the Global Building Materials industry.

( Industry Median: 3.00 vs. USCR: 12.90 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
USCR' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: 0  Med: 10.05 Max: 48
Current: 12.9
0
48
» USCR's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-08-06)


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

» Details

Guru Trades

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

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
» 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 )

Business Description

Industry: Building Materials » Building Materials
Compare:NYSE:CBPX, NYSE:CPAC, OTCPK:GCWOF, NYSE:PGEM, NAS:ROCK, NYSE:GFF, NYSE:IBP, OTCPK:ITSMF, NYSE:NX, NYSE:NCS, NAS:BMCH, NAS:CSTE, NAS:APOG, OTCPK:NPSGY, NAS:PGTI, NAS:BLDR, NAS:NTK, OTCPK:PTHIF, NYSE:AFI, NYSE:TREX » 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.

Ratios

vs
industry
vs
history
Forward P/E 20.08
USCR's Forward P/E is ranked lower than
71% of the 82 Companies
in the Global Building Materials industry.

( Industry Median: 17.04 vs. USCR: 20.08 )
Ranked among companies with meaningful Forward P/E only.
N/A
Price/Owner Earnings (ttm) 32.04
USCR's Price/Owner Earnings (ttm) is ranked lower than
71% of the 308 Companies
in the Global Building Materials industry.

( Industry Median: 16.99 vs. USCR: 32.04 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
USCR' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 12.35  Med: 29.92 Max: 210.7
Current: 32.04
12.35
210.7
P/B 7.50
USCR's P/B is ranked lower than
94% of the 694 Companies
in the Global Building Materials industry.

( Industry Median: 1.29 vs. USCR: 7.50 )
Ranked among companies with meaningful P/B only.
USCR' s P/B Range Over the Past 10 Years
Min: 0.26  Med: 3.17 Max: 7.59
Current: 7.5
0.26
7.59
P/S 0.98
USCR's P/S is ranked higher than
50% of the 708 Companies
in the Global Building Materials industry.

( Industry Median: 0.95 vs. USCR: 0.98 )
Ranked among companies with meaningful P/S only.
USCR' s P/S Range Over the Past 10 Years
Min: 0.07  Med: 0.50 Max: 1.01
Current: 0.98
0.07
1.01
PFCF 11.54
USCR's PFCF is ranked higher than
66% of the 303 Companies
in the Global Building Materials industry.

( Industry Median: 14.66 vs. USCR: 11.54 )
Ranked among companies with meaningful PFCF only.
USCR' s PFCF Range Over the Past 10 Years
Min: 8.65  Med: 16.62 Max: 112.48
Current: 11.54
8.65
112.48
POCF 8.43
USCR's POCF is ranked higher than
58% of the 400 Companies
in the Global Building Materials industry.

( Industry Median: 9.01 vs. USCR: 8.43 )
Ranked among companies with meaningful POCF only.
USCR' s POCF Range Over the Past 10 Years
Min: 5.38  Med: 10.36 Max: 334.4
Current: 8.43
5.38
334.4
EV-to-EBIT 18.05
USCR's EV-to-EBIT is ranked lower than
64% of the 599 Companies
in the Global Building Materials industry.

( Industry Median: 13.57 vs. USCR: 18.05 )
Ranked among companies with meaningful EV-to-EBIT only.
USCR' s EV-to-EBIT Range Over the Past 10 Years
Min: -768.8  Med: 13.15 Max: 82
Current: 18.05
-768.8
82
EV-to-EBITDA 10.92
USCR's EV-to-EBITDA is ranked lower than
53% of the 636 Companies
in the Global Building Materials industry.

( Industry Median: 10.16 vs. USCR: 10.92 )
Ranked among companies with meaningful EV-to-EBITDA only.
USCR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 9.65 Max: 27
Current: 10.92
2
27
Current Ratio 0.94
USCR's Current Ratio is ranked lower than
86% of the 648 Companies
in the Global Building Materials industry.

( Industry Median: 1.66 vs. USCR: 0.94 )
Ranked among companies with meaningful Current Ratio only.
USCR' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.44 Max: 2.26
Current: 0.94
0.93
2.26
Quick Ratio 0.78
USCR's Quick Ratio is ranked lower than
72% of the 647 Companies
in the Global Building Materials industry.

( Industry Median: 1.14 vs. USCR: 0.78 )
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: 0.78
0.78
2
Days Inventory 15.55
USCR's Days Inventory is ranked higher than
95% of the 665 Companies
in the Global Building Materials industry.

( Industry Median: 79.27 vs. USCR: 15.55 )
Ranked among companies with meaningful Days Inventory only.
USCR' s Days Inventory Range Over the Past 10 Years
Min: 16.25  Med: 18.89 Max: 25.8
Current: 15.55
16.25
25.8
Days Sales Outstanding 55.02
USCR's Days Sales Outstanding is ranked higher than
52% of the 549 Companies
in the Global Building Materials industry.

( Industry Median: 58.36 vs. USCR: 55.02 )
Ranked among companies with meaningful Days Sales Outstanding only.
USCR' s Days Sales Outstanding Range Over the Past 10 Years
Min: 54.7  Med: 59.60 Max: 64.13
Current: 55.02
54.7
64.13
Days Payable 35.67
USCR's Days Payable is ranked lower than
70% of the 499 Companies
in the Global Building Materials industry.

( Industry Median: 54.83 vs. USCR: 35.67 )
Ranked among companies with meaningful Days Payable only.
USCR' s Days Payable Range Over the Past 10 Years
Min: 27.31  Med: 38.18 Max: 39.14
Current: 35.67
27.31
39.14

Valuation & Return

vs
industry
vs
history
Price/Projected FCF 4.24
USCR's Price/Projected FCF is ranked lower than
86% of the 348 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. USCR: 4.24 )
Ranked among companies with meaningful Price/Projected FCF only.
USCR' s Price/Projected FCF Range Over the Past 10 Years
Min: 3.82  Med: 5.04 Max: 9.99
Current: 4.24
3.82
9.99
Price/Median PS Value 1.94
USCR's Price/Median PS Value is ranked lower than
83% of the 679 Companies
in the Global Building Materials industry.

( Industry Median: 1.13 vs. USCR: 1.94 )
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: 1.00 Max: 1.75
Current: 1.94
0.16
1.75
Earnings Yield (Greenblatt) (%) 5.60
USCR's Earnings Yield (Greenblatt) (%) is ranked lower than
53% of the 716 Companies
in the Global Building Materials industry.

( Industry Median: 6.10 vs. USCR: 5.60 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
USCR' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 1.2  Med: 6.55 Max: 36.7
Current: 5.6
1.2
36.7
Forward Rate of Return (Yacktman) (%) 53.76
USCR's Forward Rate of Return (Yacktman) (%) is ranked higher than
97% of the 358 Companies
in the Global Building Materials industry.

( Industry Median: 4.68 vs. USCR: 53.76 )
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: 44.50 Max: 54.1
Current: 53.76
28.2
54.1

More Statistics

Revenue (TTM) (Mil) $1,048
EPS (TTM) $ -0.38
Beta0.93
Short Percentage of Float9.55%
52-Week Range $40.42 - 69.66
Shares Outstanding (Mil)15.16

Analyst Estimate


Warning: Invalid argument supplied for foreach() in /home/gurufocu/public_html/modules/stock/estimate.php on line 163
Dec16 Dec17 Dec18
Revenue (Mil $) 1,232 1,385 1,491
EPS ($) 3.23 4.50 5.95
EPS w/o NRI ($) 3.23 4.50 5.95
EPS Growth Rate
(3Y to 5Y Estimate)
10.00%
Dividends Per Share ($)
» More Articles for USCR

Headlines

Articles On GuruFocus.com
No related article found.

More From Other Websites
U.S. Concrete Announces Second Quarter 2016 Earnings Release and Conference Call Schedule Jul 22 2016
U.S. Concrete, Inc. breached its 50 day moving average in a Bullish Manner : USCR-US : July 12, 2016 Jul 12 2016
U.S. Concrete Completes Strategic Bolt-On Acquisition in New York Metropolitan Area Jun 27 2016
U.S. Concrete Completes Strategic Bolt-On Acquisition in New York Metropolitan Area Jun 27 2016
Breakout Watch: Beacon Roofing Tests Ceiling Of Resistance Jun 23 2016
Top Fund Managers Have Been Building Positions In This Leading Stock Jun 21 2016
U.S. Concrete, Inc. – Value Analysis (NASDAQ:USCR) : June 20, 2016 Jun 20 2016
Emerging-Markets Index Rejects China's A Shares Jun 15 2016
U.S. Concrete, Inc. breached its 50 day moving average in a Bearish Manner : USCR-US : June 14, 2016 Jun 14 2016
Concrete, Materials Are In Demand as Construction Catches Up Jun 13 2016
Five Building Materials Stocks Hedge Funds Like Jun 13 2016
Which Stocks Have The Top-Performing Mutual Funds Been Buying? Jun 12 2016
New Buys By Top-Performing Fund Managers: IBD Investing Show Jun 11 2016
U.S. Concrete upgraded by Sidoti Jun 10 2016
U.S. Concrete Announces the Closing of Its Offering of $400 Million of Senior Notes Due 2024 Jun 07 2016
US CONCRETE INC Files SEC form 8-K, Entry into a Material Definitive Agreement, Creation of a Direct... Jun 07 2016
U.S. Concrete Announces the Closing of Its Offering of $400 Million of Senior Notes Due 2024 Jun 07 2016
US CONCRETE INC Files SEC form 8-K, Regulation FD Disclosure, Financial Statements and Exhibits Jun 03 2016
U.S. Concrete, Inc. breached its 50 day moving average in a Bullish Manner : USCR-US : June 1, 2016 Jun 01 2016

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)