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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 : 5/10

vs
industry
vs
history
Cash to Debt 0.26
USG's Cash to Debt is ranked lower than
65% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 0.61 vs. USG: 0.26 )
Ranked among companies with meaningful Cash to Debt only.
USG' s Cash to Debt Range Over the Past 10 Years
Min: 0.03  Med: 0.26 Max: No Debt
Current: 0.26
Equity to Asset 0.33
USG's Equity to Asset is ranked lower than
80% of the 701 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. USG: 0.33 )
Ranked among companies with meaningful Equity to Asset only.
USG' s Equity to Asset Range Over the Past 10 Years
Min: -0.08  Med: 0.16 Max: 0.48
Current: 0.33
-0.08
0.48
Interest Coverage 2.70
USG's Interest Coverage is ranked lower than
77% of the 554 Companies
in the Global Building Materials industry.

( Industry Median: 10.20 vs. USG: 2.70 )
Ranked among companies with meaningful Interest Coverage only.
USG' s Interest Coverage Range Over the Past 10 Years
Min: 0.35  Med: 1.42 Max: 2.34
Current: 2.7
0.35
2.34
F-Score: 7
Z-Score: 1.68
M-Score: -1.67
WACC vs ROIC
11.49%
46.98%
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 : 5/10

vs
industry
vs
history
Operating margin (%) 11.26
USG's Operating margin (%) is ranked higher than
70% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 6.29 vs. USG: 11.26 )
Ranked among companies with meaningful Operating margin (%) only.
USG' s Operating margin (%) Range Over the Past 10 Years
Min: -11.11  Med: 2.72 Max: 16.95
Current: 11.26
-11.11
16.95
Net-margin (%) 26.95
USG's Net-margin (%) is ranked higher than
96% of the 715 Companies
in the Global Building Materials industry.

( Industry Median: 3.90 vs. USG: 26.95 )
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: 26.95
-24.33
26.24
ROE (%) 118.91
USG's ROE (%) is ranked higher than
99% of the 696 Companies
in the Global Building Materials industry.

( Industry Median: 7.07 vs. USG: 118.91 )
Ranked among companies with meaningful ROE (%) only.
USG' s ROE (%) Range Over the Past 10 Years
Min: -155.56  Med: -10.24 Max: 107.54
Current: 118.91
-155.56
107.54
ROA (%) 24.42
USG's ROA (%) is ranked higher than
98% of the 719 Companies
in the Global Building Materials industry.

( Industry Median: 3.22 vs. USG: 24.42 )
Ranked among companies with meaningful ROA (%) only.
USG' s ROA (%) Range Over the Past 10 Years
Min: -17.85  Med: -1.24 Max: 22.86
Current: 24.42
-17.85
22.86
ROC (Joel Greenblatt) (%) 22.57
USG's ROC (Joel Greenblatt) (%) is ranked higher than
73% of the 712 Companies
in the Global Building Materials industry.

( Industry Median: 11.44 vs. USG: 22.57 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
USG' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -16.39  Med: 3.66 Max: 34.32
Current: 22.57
-16.39
34.32
Revenue Growth (3Y)(%) -5.40
USG's Revenue Growth (3Y)(%) is ranked lower than
81% of the 621 Companies
in the Global Building Materials industry.

( Industry Median: 3.30 vs. USG: -5.40 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
USG' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -28  Med: 1.10 Max: 13.7
Current: -5.4
-28
13.7
EBITDA Growth (3Y)(%) 28.70
USG's EBITDA Growth (3Y)(%) is ranked higher than
83% of the 536 Companies
in the Global Building Materials industry.

( Industry Median: 6.70 vs. USG: 28.70 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
USG' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -73.9  Med: -19.70 Max: 79.5
Current: 28.7
-73.9
79.5
» USG's 10-Y Financials

Financials (Next Earnings Date: Est. 2016-07-23)


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

» Details

Guru Trades

Q1 2015

USG Guru Trades in Q1 2015

David Tepper 1,892,842 sh (New)
Louis Moore Bacon 50,000 sh (New)
Pioneer Investments 594,022 sh (New)
Sarah Ketterer 2,796,905 sh (+7.76%)
Warren Buffett 39,002,016 sh (unchged)
T Rowe Price Equity Income Fund 3,933,200 sh (unchged)
Steven Cohen Sold Out
Kahn Brothers Sold Out
Joel Greenblatt 87,178 sh (-13.09%)
Prem Watsa 32,800 sh (-23.36%)
» More
Q2 2015

USG Guru Trades in Q2 2015

Jim Simons 123,700 sh (New)
Pioneer Investments 856,896 sh (+44.25%)
Sarah Ketterer 2,957,750 sh (+5.75%)
Prem Watsa 32,800 sh (unchged)
T Rowe Price Equity Income Fund 3,933,200 sh (unchged)
Warren Buffett 39,002,016 sh (unchged)
Louis Moore Bacon Sold Out
Joel Greenblatt Sold Out
David Tepper 1,748,284 sh (-7.64%)
» More
Q3 2015

USG Guru Trades in Q3 2015

Steven Cohen 100 sh (New)
Jim Simons 418,100 sh (+238.00%)
Sarah Ketterer 3,749,041 sh (+26.75%)
Pioneer Investments 948,034 sh (+10.64%)
Prem Watsa 32,800 sh (unchged)
Warren Buffett 39,002,016 sh (unchged)
T Rowe Price Equity Income Fund 3,724,800 sh (-5.30%)
David Tepper 1,086,065 sh (-37.88%)
» More
Q4 2015

USG Guru Trades in Q4 2015

Joel Greenblatt 2,117,548 sh (New)
Steven Cohen 350,000 sh (+349900.00%)
Prem Watsa 32,800 sh (unchged)
Warren Buffett 39,002,016 sh (unchged)
Louis Moore Bacon 150,000 sh (unchged)
T Rowe Price Equity Income Fund Sold Out
Jim Simons Sold Out
Pioneer Investments Sold Out
David Tepper Sold Out
Sarah Ketterer Sold Out
» 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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Top Ranked Articles about USG Corp

Kahn Brothers Ups Investment in 4 Stocks
Irving Kahn, the legendary investor who was recently the oldest active professional investor, died on Feb. 24 at the age of 109. His firm, Kahn Brothers (Trades, Portfolio), continues today and in the first quarter sold two stocks and added to its position in four more. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 3.84
USG's P/E(ttm) is ranked higher than
97% of the 572 Companies
in the Global Building Materials industry.

( Industry Median: 16.39 vs. USG: 3.84 )
Ranked among companies with meaningful P/E(ttm) only.
USG' s P/E(ttm) Range Over the Past 10 Years
Min: 2.66  Med: 32.12 Max: 351.71
Current: 3.84
2.66
351.71
Forward P/E 12.69
USG's Forward P/E is ranked higher than
66% of the 73 Companies
in the Global Building Materials industry.

( Industry Median: 14.14 vs. USG: 12.69 )
Ranked among companies with meaningful Forward P/E only.
N/A
PE(NRI) 3.84
USG's PE(NRI) is ranked higher than
97% of the 574 Companies
in the Global Building Materials industry.

( Industry Median: 16.36 vs. USG: 3.84 )
Ranked among companies with meaningful PE(NRI) only.
USG' s PE(NRI) Range Over the Past 10 Years
Min: 2.66  Med: 30.70 Max: 320.44
Current: 3.84
2.66
320.44
Price/Owner Earnings (ttm) 3.96
USG's Price/Owner Earnings (ttm) is ranked higher than
95% of the 294 Companies
in the Global Building Materials industry.

( Industry Median: 18.04 vs. USG: 3.96 )
Ranked among companies with meaningful Price/Owner Earnings (ttm) only.
USG' s Price/Owner Earnings (ttm) Range Over the Past 10 Years
Min: 1.57  Med: 9.64 Max: 371.34
Current: 3.96
1.57
371.34
P/B 2.60
USG's P/B is ranked lower than
75% of the 685 Companies
in the Global Building Materials industry.

( Industry Median: 1.26 vs. USG: 2.60 )
Ranked among companies with meaningful P/B only.
USG' s P/B Range Over the Past 10 Years
Min: 0.29  Med: 2.67 Max: 543.57
Current: 2.6
0.29
543.57
P/S 1.04
USG's P/S is ranked lower than
53% of the 700 Companies
in the Global Building Materials industry.

( Industry Median: 0.95 vs. USG: 1.04 )
Ranked among companies with meaningful P/S only.
USG' s P/S Range Over the Past 10 Years
Min: 0.1  Med: 0.64 Max: 1.23
Current: 1.04
0.1
1.23
PFCF 15.13
USG's PFCF is ranked lower than
52% of the 277 Companies
in the Global Building Materials industry.

( Industry Median: 14.70 vs. USG: 15.13 )
Ranked among companies with meaningful PFCF only.
USG' s PFCF Range Over the Past 10 Years
Min: 3.35  Med: 26.94 Max: 557.58
Current: 15.13
3.35
557.58
POCF 11.60
USG's POCF is ranked lower than
62% of the 387 Companies
in the Global Building Materials industry.

( Industry Median: 9.52 vs. USG: 11.60 )
Ranked among companies with meaningful POCF only.
USG' s POCF Range Over the Past 10 Years
Min: 2.22  Med: 23.03 Max: 774.21
Current: 11.6
2.22
774.21
EV-to-EBIT 10.06
USG's EV-to-EBIT is ranked higher than
63% of the 593 Companies
in the Global Building Materials industry.

( Industry Median: 12.99 vs. USG: 10.06 )
Ranked among companies with meaningful EV-to-EBIT only.
USG' s EV-to-EBIT Range Over the Past 10 Years
Min: -41.6  Med: 2.65 Max: 1559.7
Current: 10.06
-41.6
1559.7
EV-to-EBITDA 7.83
USG's EV-to-EBITDA is ranked higher than
64% of the 633 Companies
in the Global Building Materials industry.

( Industry Median: 9.81 vs. USG: 7.83 )
Ranked among companies with meaningful EV-to-EBITDA only.
USG' s EV-to-EBITDA Range Over the Past 10 Years
Min: -193.3  Med: 8.00 Max: 415.1
Current: 7.83
-193.3
415.1
Current Ratio 1.51
USG's Current Ratio is ranked lower than
56% of the 646 Companies
in the Global Building Materials industry.

( Industry Median: 1.64 vs. USG: 1.51 )
Ranked among companies with meaningful Current Ratio only.
USG' s Current Ratio Range Over the Past 10 Years
Min: 0.65  Med: 2.40 Max: 4.23
Current: 1.51
0.65
4.23
Quick Ratio 1.16
USG's Quick Ratio is ranked higher than
51% of the 645 Companies
in the Global Building Materials industry.

( Industry Median: 1.16 vs. USG: 1.16 )
Ranked among companies with meaningful Quick Ratio only.
USG' s Quick Ratio Range Over the Past 10 Years
Min: 0.58  Med: 1.80 Max: 3.39
Current: 1.16
0.58
3.39
Days Inventory 37.63
USG's Days Inventory is ranked higher than
83% of the 670 Companies
in the Global Building Materials industry.

( Industry Median: 79.64 vs. USG: 37.63 )
Ranked among companies with meaningful Days Inventory only.
USG' s Days Inventory Range Over the Past 10 Years
Min: 27.25  Med: 38.06 Max: 40.93
Current: 37.63
27.25
40.93
Days Sales Outstanding 41.95
USG's Days Sales Outstanding is ranked higher than
65% of the 542 Companies
in the Global Building Materials industry.

( Industry Median: 57.42 vs. USG: 41.95 )
Ranked among companies with meaningful Days Sales Outstanding only.
USG' s Days Sales Outstanding Range Over the Past 10 Years
Min: 28.14  Med: 38.23 Max: 42.54
Current: 41.95
28.14
42.54
Days Payable 31.40
USG's Days Payable is ranked lower than
81% of the 541 Companies
in the Global Building Materials industry.

( Industry Median: 61.86 vs. USG: 31.40 )
Ranked among companies with meaningful Days Payable only.
USG' s Days Payable Range Over the Past 10 Years
Min: 18.18  Med: 28.87 Max: 36.9
Current: 31.4
18.18
36.9

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 2.60
USG's Price/Tangible Book is ranked lower than
70% of the 664 Companies
in the Global Building Materials industry.

( Industry Median: 1.41 vs. USG: 2.60 )
Ranked among companies with meaningful Price/Tangible Book only.
USG' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.32  Med: 2.09 Max: 501.25
Current: 2.6
0.32
501.25
Price/Projected FCF 3.93
USG's Price/Projected FCF is ranked lower than
86% of the 337 Companies
in the Global Building Materials industry.

( Industry Median: 1.14 vs. USG: 3.93 )
Ranked among companies with meaningful Price/Projected FCF only.
USG' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.1  Med: 0.59 Max: 14.18
Current: 3.93
0.1
14.18
Price/Median PS Value 1.62
USG's Price/Median PS Value is ranked lower than
77% of the 646 Companies
in the Global Building Materials industry.

( Industry Median: 1.12 vs. USG: 1.62 )
Ranked among companies with meaningful Price/Median PS Value only.
USG' s Price/Median PS Value Range Over the Past 10 Years
Min: 0.07  Med: 0.85 Max: 1.71
Current: 1.62
0.07
1.71
Price/Graham Number 0.66
USG's Price/Graham Number is ranked higher than
73% of the 497 Companies
in the Global Building Materials industry.

( Industry Median: 1.05 vs. USG: 0.66 )
Ranked among companies with meaningful Price/Graham Number only.
USG' s Price/Graham Number Range Over the Past 10 Years
Min: 0.14  Med: 0.99 Max: 51.04
Current: 0.66
0.14
51.04
Earnings Yield (Greenblatt) (%) 9.90
USG's Earnings Yield (Greenblatt) (%) is ranked higher than
69% of the 704 Companies
in the Global Building Materials industry.

( Industry Median: 6.40 vs. USG: 9.90 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
USG' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 0.1  Med: 4.80 Max: 45.3
Current: 9.9
0.1
45.3

More Statistics

Revenue(Mil) $3837
EPS $ 7.03
Beta0.86
Short Percentage of Float9.25%
52-Week Range $15.85 - 32.88
Shares Outstanding(Mil)145.85

Analyst Estimate

Dec16 Dec17 Dec18
Revenue(Mil) 3,981 4,222 4,453
EPS($) 1.65 2.13 2.70
EPS without NRI($) 1.65 2.13 2.70

Business Description

Industry: Building Materials » Building Materials
Compare:SHSE:600291, BOM:500410, MIL:IT, NZSE:FBU, HKSE:02009 » details
Traded in other countries:US2.Germany,
USG Corp was incorporated in Delaware on October 22, 1984. The Company is a manufacturer and distributor of building materials. It produces products for use in new residential, new nonresidential, and residential and nonresidential repair and remodel construction as well as products used in certain industrial processes. Demand for its products from new nonresidential construction is determined by floor space for which contracts are signed. Installation of gypsum and ceilings products typically follows signing of construction contracts by about 12 to 18 months. The repair and remodel market includes renovation of both residential and nonresidential buildings. Its operations are organized into three reportable segments: North American Gypsum, Worldwide Ceilings and Building Products Distribution. North American Gypsum manufactures and markets gypsum and related products in the United States, Canada and Mexico. North American Gypsum's products are used to construct the walls, ceilings, roofs and floors of residential, commercial and institutional buildings, as well as in certain industrial applications. These products provide aesthetic as well as sound-dampening, fire-retarding, abuse-resistance and moisture-control value. Its brands include SHEETROCK, DUROCK, FIBEROCK, SECUROCK, LEVELROCK, RED TOP, IMPERIAL, DIAMOND and SUPREMO. These products provide aesthetic, sound-dampening, fire-retarding and abuse-resistance value. It also produces gypsum-based products for agricultural and industrial customers to use in a wide variety of applications, including soil conditioning, road repair, fireproofing and ceramics. Its competitors include: National Gypsum Company, CertainTeed Corporation, Georgia-, American Gypsum Company LLC, Continental Building Products LLC and PABCO Gypsum, CertainTeed Corporation, Georgia-Pacific and Cabot Gypsum Company, Panel Rey, S.A. and Comex-Lafarge. Worldwide Ceilings manufactures and markets interior systems products in the United States, Canada, Mexico, Latin America and the Asia-Pacific region. Worldwide Ceilings is a supplier of interior ceilings products used primarily in commercial applications. Worldwide Ceilings manufactures ceiling tile in the United States and ceiling grid in the United States, Canada and the Asia-Pacific region. It markets ceiling tile and ceiling grid in the United States, Canada, Mexico, Latin America and the Asia-Pacific region. Its integrated line of ceilings products provides qualities such as sound absorption, fire retardation and convenient access to the space above the ceiling for electrical and mechanical systems, air distribution and maintenance. Its significant brand names include the RADARTM, ECLIPSETM, MARSTM, and HALCYONTM brands of ceiling tile and the DONN, DX, FINELINE, CENTRICITEETM, DXI IDENTITEETM, CURVATURATM and COMPASSOTM brands of ceiling grid. Its principal competitors in acoustical ceiling tile include Armstrong World Industries, Inc., Compagnie de Saint-G
» More Articles for USG

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