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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 : 6/10

vs
industry
vs
history
Cash-to-Debt 0.45
USG's Cash-to-Debt is ranked lower than
55% of the 703 Companies
in the Global Building Materials industry.

( Industry Median: 0.58 vs. USG: 0.45 )
Ranked among companies with meaningful Cash-to-Debt only.
USG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.06  Med: 0.27 Max: No Debt
Current: 0.45
Equity-to-Asset 0.49
USG's Equity-to-Asset is ranked lower than
57% of the 692 Companies
in the Global Building Materials industry.

( Industry Median: 0.54 vs. USG: 0.49 )
Ranked among companies with meaningful Equity-to-Asset only.
USG' s Equity-to-Asset Range Over the Past 10 Years
Min: -0.06  Med: 0.15 Max: 0.49
Current: 0.49
-0.06
0.49
Interest Coverage 2.87
USG's Interest Coverage is ranked lower than
80% of the 617 Companies
in the Global Building Materials industry.

( Industry Median: 14.15 vs. USG: 2.87 )
Ranked among companies with meaningful Interest Coverage only.
USG' s Interest Coverage Range Over the Past 10 Years
Min: 0.35  Med: 1.43 Max: 2.87
Current: 2.87
0.35
2.87
Piotroski F-Score: 5
Altman Z-Score: 2.49
Beneish M-Score: -2.34
WACC vs ROIC
12.39%
13.13%
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 % 11.98
USG's Operating Margin % is ranked higher than
71% of the 698 Companies
in the Global Building Materials industry.

( Industry Median: 7.02 vs. USG: 11.98 )
Ranked among companies with meaningful Operating Margin % only.
USG' s Operating Margin % Range Over the Past 10 Years
Min: -11.11  Med: 2.74 Max: 13.06
Current: 11.98
-11.11
13.06
Net Margin % 14.68
USG's Net Margin % is ranked higher than
86% of the 701 Companies
in the Global Building Materials industry.

( Industry Median: 4.68 vs. USG: 14.68 )
Ranked among companies with meaningful Net Margin % only.
USG' s Net Margin % Range Over the Past 10 Years
Min: -24.33  Med: -1.46 Max: 26.24
Current: 14.68
-24.33
26.24
ROE % 31.74
USG's ROE % is ranked higher than
95% of the 677 Companies
in the Global Building Materials industry.

( Industry Median: 7.26 vs. USG: 31.74 )
Ranked among companies with meaningful ROE % only.
USG' s ROE % Range Over the Past 10 Years
Min: -155.56  Med: -10.21 Max: 107.54
Current: 31.74
-155.56
107.54
ROA % 11.30
USG's ROA % is ranked higher than
86% of the 706 Companies
in the Global Building Materials industry.

( Industry Median: 3.56 vs. USG: 11.30 )
Ranked among companies with meaningful ROA % only.
USG' s ROA % Range Over the Past 10 Years
Min: -17.85  Med: -1.24 Max: 22.7
Current: 11.3
-17.85
22.7
ROC (Joel Greenblatt) % 21.97
USG's ROC (Joel Greenblatt) % is ranked higher than
71% of the 698 Companies
in the Global Building Materials industry.

( Industry Median: 12.17 vs. USG: 21.97 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
USG' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -16.39  Med: 3.69 Max: 22.02
Current: 21.97
-16.39
22.02
3-Year Revenue Growth Rate -13.90
USG's 3-Year Revenue Growth Rate is ranked lower than
89% of the 628 Companies
in the Global Building Materials industry.

( Industry Median: 2.40 vs. USG: -13.90 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
USG' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -28  Med: 1.1 Max: 14.8
Current: -13.9
-28
14.8
3-Year EPS without NRI Growth Rate 48.50
USG's 3-Year EPS without NRI Growth Rate is ranked higher than
89% of the 500 Companies
in the Global Building Materials industry.

( Industry Median: 4.90 vs. USG: 48.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
USG' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -62.1  Med: -17 Max: 200.2
Current: 48.5
-62.1
200.2
GuruFocus has detected 4 Warning Signs with USG Corp $USG.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» USG's 10-Y Financials

Financials (Next Earnings Date: 2017-07-27 Est.)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

USG Guru Trades in Q1 2016

Jim Simons 60,900 sh (New)
Paul Tudor Jones 9,737 sh (New)
Paul Tudor Jones 90,000 sh (unchged)
Warren Buffett 39,002,016 sh (unchged)
Prem Watsa 32,800 sh (unchged)
Joel Greenblatt 921,678 sh (-56.47%)
Steven Cohen 146,200 sh (-58.23%)
» More
Q2 2016

USG Guru Trades in Q2 2016

Jim Simons 116,100 sh (+90.64%)
Paul Tudor Jones 11,670 sh (+19.85%)
Prem Watsa 32,800 sh (unchged)
Warren Buffett 39,002,016 sh (unchged)
Steven Cohen Sold Out
Joel Greenblatt 505,587 sh (-45.14%)
» More
Q3 2016

USG Guru Trades in Q3 2016

Jim Simons 526,700 sh (+353.66%)
Joel Greenblatt 618,016 sh (+22.24%)
Warren Buffett 39,002,016 sh (unchged)
Prem Watsa 32,800 sh (unchged)
Paul Tudor Jones Sold Out
» More
Q4 2016

USG Guru Trades in Q4 2016

David Dreman 14,709 sh (New)
Prem Watsa 351,222 sh (+970.80%)
Warren Buffett 39,002,016 sh (unchged)
Joel Greenblatt 398,677 sh (-35.49%)
Jim Simons 307,800 sh (-41.56%)
» More
» Details

Insider Trades

Latest Guru Trades with USG

(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    NAICS: 327420    SIC: 3275
Compare:NYSE:EXP, OTCPK:THYCY, OTCPK:PITPF, OTCPK:BZZUY, OTCPK:NDRBF, OTCPK:PSGTF, OTCPK:BOALY, OTCPK:FCREY, NYSE:MDU, OTCPK:CBUMF, NYSE:LPX, OTCPK:KGSPF, NYSE:JELD, OTCPK:XYIGF, NAS:BECN, NYSE:SUM, OTCPK:TOTDY, OTCPK:ADBCF, OTCPK:WBRBY, NYSE:AWI » details
Traded in other countries:US2.Germany,
Headquarter Location:USA
USG Corp through its subsidiaries is engaged in manufacturing and distribution of building materials. Its products are used in new residential, new nonresidential and residential and nonresidential repair & remodel construction.

USG manufactures and sells gypsum wallboard (drywall), wallboard finishing materials, tile backers and underlayment, and ceiling tile and grid. The company's products are used to construct walls, ceilings, roofs, and floors in commercial, residential, and institutional structures. Chicago-based USG is the leading wallboard producer in the U.S. with 26% market share and the second-leading ceiling tile producer with 35% market share.

Guru Investment Theses on USG Corp

Mario Gabelli Comments on USG People NV - May 03, 2016

USG People NV (1.2%) (NYSE:USG)(USG – $19.78/17.38 – Amsterdam Stock Exchange) is a Netherlands based group of companies that provide services in the field of staffing, human resources and customer care services. The company operates in three segments: General Staffing, Outsourcing and Payroll Staffing, and Specialist Staffing. The company announced on December 22, 2015 that it would be acquired by Recruit Holdings Co., Ltd. for 17.50 EUR per share in a 1.4 billion euro deal. The deal requires satisfaction of a minimum condition in addition to regulatory approval. We currently expect the deal to close in the second quarter of 2016.

From Mario Gabelli (Trades, Portfolio)'s first quarter 2016 ABC Fund shareholder commentary.

Check out Mario Gabelli latest stock trades

Top Ranked Articles about USG Corp

Mario Gabelli Comments on USG People NV Guru stock highlight
USG People NV (1.2%) (NYSE:USG)(USG – $19.78/€17.38 – Amsterdam Stock Exchange) is a Netherlands based group of companies that provide services in the field of staffing, human resources and customer care services. The company operates in three segments: General Staffing, Outsourcing and Payroll Staffing, and Specialist Staffing. The company announced on December 22, 2015 that it would be acquired by Recruit Holdings Co., Ltd. for 17.50 EUR per share in a 1.4 billion euro deal. The deal requires satisfaction of a minimum condition in addition to regulatory approval. We currently expect the deal to close in the second quarter of 2016. Read more...

Ratios

vs
industry
vs
history
PE Ratio 8.87
USG's PE Ratio is ranked higher than
80% of the 573 Companies
in the Global Building Materials industry.

( Industry Median: 17.00 vs. USG: 8.87 )
Ranked among companies with meaningful PE Ratio only.
USG' s PE Ratio Range Over the Past 10 Years
Min: 2.65  Med: 28.46 Max: 412
Current: 8.87
2.65
412
Forward PE Ratio 16.50
USG's Forward PE Ratio is ranked higher than
59% of the 185 Companies
in the Global Building Materials industry.

( Industry Median: 16.75 vs. USG: 16.50 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 20.07
USG's PE Ratio without NRI is ranked lower than
60% of the 569 Companies
in the Global Building Materials industry.

( Industry Median: 16.94 vs. USG: 20.07 )
Ranked among companies with meaningful PE Ratio without NRI only.
USG' s PE Ratio without NRI Range Over the Past 10 Years
Min: 2.67  Med: 20.31 Max: 229.14
Current: 20.07
2.67
229.14
Price-to-Owner-Earnings 7.82
USG's Price-to-Owner-Earnings is ranked higher than
83% of the 338 Companies
in the Global Building Materials industry.

( Industry Median: 15.89 vs. USG: 7.82 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
USG' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 1.57  Med: 7.92 Max: 797.57
Current: 7.82
1.57
797.57
PB Ratio 2.35
USG's PB Ratio is ranked lower than
69% of the 681 Companies
in the Global Building Materials industry.

( Industry Median: 1.36 vs. USG: 2.35 )
Ranked among companies with meaningful PB Ratio only.
USG' s PB Ratio Range Over the Past 10 Years
Min: 0.29  Med: 2.62 Max: 543.57
Current: 2.35
0.29
543.57
PS Ratio 1.31
USG's PS Ratio is ranked lower than
57% of the 691 Companies
in the Global Building Materials industry.

( Industry Median: 1.10 vs. USG: 1.31 )
Ranked among companies with meaningful PS Ratio only.
USG' s PS Ratio Range Over the Past 10 Years
Min: 0.1  Med: 0.67 Max: 1.45
Current: 1.31
0.1
1.45
Price-to-Free-Cash-Flow 15.69
USG's Price-to-Free-Cash-Flow is ranked higher than
51% of the 296 Companies
in the Global Building Materials industry.

( Industry Median: 16.43 vs. USG: 15.69 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
USG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 3.35  Med: 26.94 Max: 557.58
Current: 15.69
3.35
557.58
Price-to-Operating-Cash-Flow 12.21
USG's Price-to-Operating-Cash-Flow is ranked lower than
64% of the 390 Companies
in the Global Building Materials industry.

( Industry Median: 9.95 vs. USG: 12.21 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
USG' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.22  Med: 22.98 Max: 570.85
Current: 12.21
2.22
570.85
EV-to-EBIT 11.28
USG's EV-to-EBIT is ranked higher than
60% of the 743 Companies
in the Global Building Materials industry.

( Industry Median: 14.30 vs. USG: 11.28 )
Ranked among companies with meaningful EV-to-EBIT only.
USG' s EV-to-EBIT Range Over the Past 10 Years
Min: -42  Med: 8.9 Max: 467.9
Current: 11.28
-42
467.9
EV-to-EBITDA 8.64
USG's EV-to-EBITDA is ranked higher than
59% of the 781 Companies
in the Global Building Materials industry.

( Industry Median: 10.13 vs. USG: 8.64 )
Ranked among companies with meaningful EV-to-EBITDA only.
USG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -546.1  Med: 8.7 Max: 415.1
Current: 8.64
-546.1
415.1
Current Ratio 2.25
USG's Current Ratio is ranked higher than
69% of the 634 Companies
in the Global Building Materials industry.

( Industry Median: 1.70 vs. USG: 2.25 )
Ranked among companies with meaningful Current Ratio only.
USG' s Current Ratio Range Over the Past 10 Years
Min: 0.98  Med: 2.15 Max: 3.73
Current: 2.25
0.98
3.73
Quick Ratio 1.69
USG's Quick Ratio is ranked higher than
71% of the 633 Companies
in the Global Building Materials industry.

( Industry Median: 1.16 vs. USG: 1.69 )
Ranked among companies with meaningful Quick Ratio only.
USG' s Quick Ratio Range Over the Past 10 Years
Min: 0.68  Med: 1.48 Max: 3.11
Current: 1.69
0.68
3.11
Days Inventory 38.09
USG's Days Inventory is ranked higher than
82% of the 650 Companies
in the Global Building Materials industry.

( Industry Median: 78.00 vs. USG: 38.09 )
Ranked among companies with meaningful Days Inventory only.
USG' s Days Inventory Range Over the Past 10 Years
Min: 30.9  Med: 38.54 Max: 43.41
Current: 38.09
30.9
43.41
Days Sales Outstanding 19.23
USG's Days Sales Outstanding is ranked higher than
87% of the 502 Companies
in the Global Building Materials industry.

( Industry Median: 55.32 vs. USG: 19.23 )
Ranked among companies with meaningful Days Sales Outstanding only.
USG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.79  Med: 38.11 Max: 42.54
Current: 19.23
17.79
42.54
Days Payable 31.63
USG's Days Payable is ranked lower than
78% of the 460 Companies
in the Global Building Materials industry.

( Industry Median: 60.93 vs. USG: 31.63 )
Ranked among companies with meaningful Days Payable only.
USG' s Days Payable Range Over the Past 10 Years
Min: 18.18  Med: 30.3 Max: 37.42
Current: 31.63
18.18
37.42

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -2.10
USG's 3-Year Average Share Buyback Ratio is ranked lower than
58% of the 301 Companies
in the Global Building Materials industry.

( Industry Median: -1.00 vs. USG: -2.10 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
USG' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -21.5  Med: -2.8 Max: 4.8
Current: -2.1
-21.5
4.8

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 2.35
USG's Price-to-Tangible-Book is ranked lower than
64% of the 649 Companies
in the Global Building Materials industry.

( Industry Median: 1.45 vs. USG: 2.35 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
USG' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.51  Med: 2.46 Max: 501.25
Current: 2.35
0.51
501.25
Price-to-Intrinsic-Value-Projected-FCF 2.35
USG's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
74% of the 329 Companies
in the Global Building Materials industry.

( Industry Median: 1.21 vs. USG: 2.35 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
USG' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.18  Med: 1.2 Max: 12.37
Current: 2.35
0.18
12.37
Price-to-Median-PS-Value 1.92
USG's Price-to-Median-PS-Value is ranked lower than
82% of the 625 Companies
in the Global Building Materials industry.

( Industry Median: 1.25 vs. USG: 1.92 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
USG' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 0.77 Max: 1.98
Current: 1.92
0.11
1.98
Price-to-Peter-Lynch-Fair-Value 0.24
USG's Price-to-Peter-Lynch-Fair-Value is ranked lower than
99.99% of the 161 Companies
in the Global Building Materials industry.

( Industry Median: 1.04 vs. USG: 0.24 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
USG' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 0.22  Med: 1.82 Max: 5.23
Current: 0.24
0.22
5.23
Price-to-Graham-Number 1.44
USG's Price-to-Graham-Number is ranked lower than
64% of the 484 Companies
in the Global Building Materials industry.

( Industry Median: 1.09 vs. USG: 1.44 )
Ranked among companies with meaningful Price-to-Graham-Number only.
USG' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 0.29  Med: 1.3 Max: 8.53
Current: 1.44
0.29
8.53
Earnings Yield (Greenblatt) % 8.87
USG's Earnings Yield (Greenblatt) % is ranked higher than
65% of the 862 Companies
in the Global Building Materials industry.

( Industry Median: 6.52 vs. USG: 8.87 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
USG' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 0.2  Med: 5.1 Max: 19
Current: 8.87
0.2
19
Forward Rate of Return (Yacktman) % 27.77
USG's Forward Rate of Return (Yacktman) % is ranked lower than
99.99% of the 388 Companies
in the Global Building Materials industry.

( Industry Median: 6.58 vs. USG: 27.77 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
USG' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -169.2  Med: -12.9 Max: 27.77
Current: 27.77
-169.2
27.77

More Statistics

Revenue (TTM) (Mil) $3,473
EPS (TTM) $ 3.46
Beta1.19
Short Percentage of Float15.38%
52-Week Range $23.71 - 34.67
Shares Outstanding (Mil)146.24

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 3,137 3,341 3,378
EPS ($) 2.00 2.40 2.56
EPS without NRI ($) 2.00 2.40 2.56
EPS Growth Rate
(Future 3Y To 5Y Estimate)
21.80%
Dividends per Share ($)
» More Articles for USG

Headlines

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Mario Gabelli Comments on USG People NV May 03 2016 
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Causeway Funds' Global Value Equity Fund Commentary - October Dec 04 2015 
Causeway Global Value Fund Performance Review for September Oct 22 2015 

More From Other Websites
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USG Leads Exterior Ceiling Manufacturers with Four NOAs from Miami-Dade County Apr 05 2017
USG Corporation CIO Creighton Warren Recognized as Technology Leader Apr 05 2017
USG and Infinity Drain Partnership Blends Elegance with Smart Shower System Design Apr 04 2017
USG Corp. breached its 50 day moving average in a Bearish Manner : USG-US : March 30, 2017 Mar 30 2017
Moat Investing: 2 Companies With a Material Edge Mar 16 2017
USG Corporation Unveils the World’s Most Sustainable Wallboard Mar 14 2017
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USG Corporation’s Richard C. Master Elected to the 2017 American Institute of Architects’... Feb 28 2017
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