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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 0.04
USCR's Cash-to-Debt is ranked lower than
95% of the 731 Companies
in the Global Building Materials industry.

( Industry Median: 0.53 vs. USCR: 0.04 )
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: 0.51
Current: 0.04
0.01
0.51
Equity-to-Asset 0.21
USCR's Equity-to-Asset is ranked lower than
92% of the 720 Companies
in the Global Building Materials industry.

( Industry Median: 0.52 vs. USCR: 0.21 )
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: 0.21
-0.14
0.43
Debt-to-Equity 3.03
USCR's Debt-to-Equity is ranked lower than
97% of the 559 Companies
in the Global Building Materials industry.

( Industry Median: 0.46 vs. USCR: 3.03 )
Ranked among companies with meaningful Debt-to-Equity only.
USCR' s Debt-to-Equity Range Over the Past 10 Years
Min: -1.19  Med: 2.24 Max: 3.28
Current: 3.03
-1.19
3.28
Debt-to-EBITDA 6.07
USCR's Debt-to-EBITDA is ranked lower than
73% of the 583 Companies
in the Global Building Materials industry.

( Industry Median: 2.57 vs. USCR: 6.07 )
Ranked among companies with meaningful Debt-to-EBITDA only.
USCR' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 3.34  Med: 4.18 Max: 6.07
Current: 6.07
3.34
6.07
Interest Coverage 1.81
USCR's Interest Coverage is ranked lower than
86% of the 651 Companies
in the Global Building Materials industry.

( Industry Median: 14.67 vs. USCR: 1.81 )
Ranked among companies with meaningful Interest Coverage only.
USCR' s Interest Coverage Range Over the Past 10 Years
Min: 0.18  Med: 2.21 Max: 3.49
Current: 1.81
0.18
3.49
Piotroski F-Score: 5
Altman Z-Score: 1.84
Beneish M-Score: -2.50
WACC vs ROIC
6.62%
6.64%
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 : 7/10

vs
industry
vs
history
Operating Margin % 5.73
USCR's Operating Margin % is ranked lower than
58% of the 731 Companies
in the Global Building Materials industry.

( Industry Median: 7.06 vs. USCR: 5.73 )
Ranked among companies with meaningful Operating Margin % only.
USCR' s Operating Margin % Range Over the Past 10 Years
Min: -3.51  Med: 4.99 Max: 7.79
Current: 5.73
-3.51
7.79
Net Margin % 1.08
USCR's Net Margin % is ranked lower than
73% of the 731 Companies
in the Global Building Materials industry.

( Industry Median: 4.83 vs. USCR: 1.08 )
Ranked among companies with meaningful Net Margin % only.
USCR' s Net Margin % Range Over the Past 10 Years
Min: -18.18  Med: -1.6 Max: 2.92
Current: 1.08
-18.18
2.92
ROE % 5.90
USCR's ROE % is ranked higher than
63% of the 714 Companies
in the Global Building Materials industry.

( Industry Median: 7.41 vs. USCR: 5.90 )
Ranked among companies with meaningful ROE % only.
USCR' s ROE % Range Over the Past 10 Years
Min: -24.68  Med: -4.6 Max: 22.23
Current: 5.9
-24.68
22.23
ROA % 1.18
USCR's ROA % is ranked lower than
65% of the 736 Companies
in the Global Building Materials industry.

( Industry Median: 3.60 vs. USCR: 1.18 )
Ranked among companies with meaningful ROA % only.
USCR' s ROA % Range Over the Past 10 Years
Min: -9.37  Med: -0.95 Max: 4.71
Current: 1.18
-9.37
4.71
ROC (Joel Greenblatt) % 12.00
USCR's ROC (Joel Greenblatt) % is ranked higher than
64% of the 734 Companies
in the Global Building Materials industry.

( Industry Median: 11.36 vs. USCR: 12.00 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
USCR' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 0.07  Med: 14.43 Max: 23.9
Current: 12
0.07
23.9
3-Year Revenue Growth Rate 16.60
USCR's 3-Year Revenue Growth Rate is ranked higher than
90% of the 675 Companies
in the Global Building Materials industry.

( Industry Median: 1.50 vs. USCR: 16.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
USCR' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 16.2 Max: 46.7
Current: 16.6
0
46.7
3-Year EBITDA Growth Rate 22.20
USCR's 3-Year EBITDA Growth Rate is ranked higher than
79% of the 614 Companies
in the Global Building Materials industry.

( Industry Median: 5.80 vs. USCR: 22.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
USCR' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: 36.6 Max: 44.1
Current: 22.2
0
44.1
3-Year EPS without NRI Growth Rate 0.40
USCR's 3-Year EPS without NRI Growth Rate is ranked lower than
58% of the 560 Companies
in the Global Building Materials industry.

( Industry Median: 5.90 vs. USCR: 0.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
USCR' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0.2 Max: 43.5
Current: 0.4
0
43.5
GuruFocus has detected 2 Warning Signs with US Concrete Inc USCR.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» USCR's 30-Y Financials

Financials (Next Earnings Date: 2018-08-08)


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

» Details

Guru Trades

Q2 2017

USCR Guru Trades in Q2 2017

Joel Greenblatt 16,162 sh (New)
Jim Simons 67,615 sh (New)
Steven Cohen 202,565 sh (+465.38%)
Paul Tudor Jones 13,317 sh (+74.06%)
Jeremy Grantham 53,500 sh (unchged)
Chuck Royce 72,436 sh (-22.34%)
» More
Q3 2017

USCR Guru Trades in Q3 2017

Lee Ainslie 61,550 sh (New)
Steven Cohen 532,742 sh (+163.00%)
Joel Greenblatt Sold Out
Jim Simons Sold Out
Chuck Royce 43,900 sh (-39.39%)
Paul Tudor Jones 6,220 sh (-53.29%)
» More
Q4 2017

USCR Guru Trades in Q4 2017

Caxton Associates 180,000 sh (New)
Lee Ainslie Sold Out
Paul Tudor Jones Sold Out
Steven Cohen 529,956 sh (-0.52%)
Chuck Royce 42,400 sh (-3.42%)
» More
Q1 2018

USCR Guru Trades in Q1 2018

Jim Simons 70,300 sh (New)
Steven Cohen 872,900 sh (+64.71%)
Steven Cohen 150,000 sh (unchged)
Chuck Royce 36,400 sh (-14.15%)
Caxton Associates 70,000 sh (-61.11%)
» 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%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Joel Greenblatt 2017-09-30 Sold Out 0.02%$70.15 - $83.25 $ 62.45-19%0
Joel Greenblatt 2017-06-30 New Buy0.02%$60.75 - $78.9 $ 62.45-8%16,162
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
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Business Description

Industry: Building Materials » Building Materials    NAICS: 327390    SIC: 3272
Compare:SZSE:002377, MEX:ELEMENT, XKRX:003300, SZSE:002742, SZSE:002631, SHSE:600720, NSA:WAPCO, SAU:3040, SZSE:200055, SHSE:600876, NYSE:GFF, JSE:PPC, KUW:KCEM, NSE:JKCEMENT, BOM:513375, SAU:3020, LSE:PLP, XKLS:3794, NSE:PRISMCEM, SHSE:600293 » details
Traded in other countries:0U1N.Germany,
Headquarter Location:USA
US Concrete Inc is engaged in producing and providing ready-mixed concrete, aggregates and concrete-related products and services to the construction industry in the markets in the United States.

U.S. Concrete sells ready-mixed concrete in several major markets in the United States, primarily in Texas, northern California, and the New York metro area. While U.S. Concrete also produces aggregates in some of its markets and has made more acquisitions in this area in recent years, the company primarily uses its aggregates production internally for its ready-mixed concrete operations. During 2016, U.S. Concrete sold approximately 9 million cubic yards of ready-mixed concrete and approximately 6 million tons of aggregates.

Top Ranked Articles about US Concrete Inc

New Research Coverage Highlights Universal Insurance Holdings, Harmony Gold Mining Company, Schweitzer-Mauduit International, U.S. Concrete, IPG Photonics, and Grupo Financiero Galicia S.A — Consolidated Revenues, Company Growth, and Expectations for 20
U.S. Concrete Names William J. Sandbrook Chairman of Company's Board of Directors
Spruce Point Capital Releases a Strong Sell Forensic Research Opinion on U.S. Concrete, Inc. (Nasdaq: USCR)
U.S. Concrete Announces First Quarter 2018 Earnings Release And Conference Call Schedule
Factors of Influence in 2018, Key Indicators and Opportunity within U S Concrete, Willis Towers Watson Public, Central European Media Enterprises, ARMOUR Residential REIT, Oxford Immunotec Global, and Siliconware Precision Industries — New Research Emph
U.S. Concrete Expands Presence in Philadelphia with Strategic Acquisition
Steven Cohen Pours US Concrete Into Portfolio Guru boosts position 63.77%
Point 72 fund manager Steven Cohen (Trades, Portfolio) disclosed March 15 that he added 63.77% to his stake in US Concrete Inc. (NASDAQ:USCR). Read more...
U.S. Concrete Arrived In Amarillo This Morning
U.S. Concrete Announces Fourth Quarter And Full Year 2017 Earnings Release And Conference Call Schedule
SHAREHOLDER ALERT: Purcell Julie & Lefkowitz LLP Is Investigating U.S. Concrete, Inc. for Potential Breaches Of Fiduciary Duty By Its Board of Directors

Ratios

vs
industry
vs
history
PE Ratio 73.46
USCR's PE Ratio is ranked lower than
86% of the 592 Companies
in the Global Building Materials industry.

( Industry Median: 17.74 vs. USCR: 73.46 )
Ranked among companies with meaningful PE Ratio only.
USCR' s PE Ratio Range Over the Past 10 Years
Min: 9.56  Med: 48.81 Max: 2001.67
Current: 73.46
9.56
2001.67
Forward PE Ratio 14.64
USCR's Forward PE Ratio is ranked higher than
68% of the 82 Companies
in the Global Building Materials industry.

( Industry Median: 15.17 vs. USCR: 14.64 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 70.98
USCR's PE Ratio without NRI is ranked lower than
85% of the 589 Companies
in the Global Building Materials industry.

( Industry Median: 17.74 vs. USCR: 70.98 )
Ranked among companies with meaningful PE Ratio without NRI only.
USCR' s PE Ratio without NRI Range Over the Past 10 Years
Min: 6.14  Med: 48.5 Max: 500.42
Current: 70.98
6.14
500.42
Price-to-Owner-Earnings 31.90
USCR's Price-to-Owner-Earnings is ranked lower than
67% of the 354 Companies
in the Global Building Materials industry.

( Industry Median: 20.19 vs. USCR: 31.90 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
USCR' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 8.57  Med: 29.96 Max: 212.93
Current: 31.9
8.57
212.93
PB Ratio 3.78
USCR's PB Ratio is ranked lower than
86% of the 714 Companies
in the Global Building Materials industry.

( Industry Median: 1.40 vs. USCR: 3.78 )
Ranked among companies with meaningful PB Ratio only.
USCR' s PB Ratio Range Over the Past 10 Years
Min: 0.26  Med: 3.8 Max: 7.59
Current: 3.78
0.26
7.59
PS Ratio 0.71
USCR's PS Ratio is ranked higher than
61% of the 714 Companies
in the Global Building Materials industry.

( Industry Median: 1.08 vs. USCR: 0.71 )
Ranked among companies with meaningful PS Ratio only.
USCR' s PS Ratio Range Over the Past 10 Years
Min: 0.07  Med: 0.6 Max: 1.04
Current: 0.71
0.07
1.04
Price-to-Free-Cash-Flow 20.00
USCR's Price-to-Free-Cash-Flow is ranked lower than
55% of the 268 Companies
in the Global Building Materials industry.

( Industry Median: 19.90 vs. USCR: 20.00 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
USCR' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 7.33  Med: 14.81 Max: 103.44
Current: 20
7.33
103.44
Price-to-Operating-Cash-Flow 11.16
USCR's Price-to-Operating-Cash-Flow is ranked lower than
53% of the 389 Companies
in the Global Building Materials industry.

( Industry Median: 11.15 vs. USCR: 11.16 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
USCR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.02  Med: 10.02 Max: 418
Current: 11.16
5.02
418
EV-to-EBIT 28.41
USCR's EV-to-EBIT is ranked lower than
75% of the 629 Companies
in the Global Building Materials industry.

( Industry Median: 14.23 vs. USCR: 28.41 )
Ranked among companies with meaningful EV-to-EBIT only.
USCR' s EV-to-EBIT Range Over the Past 10 Years
Min: -319.7  Med: 16.6 Max: 120.2
Current: 28.41
-319.7
120.2
EV-to-EBITDA 13.53
USCR's EV-to-EBITDA is ranked lower than
59% of the 657 Companies
in the Global Building Materials industry.

( Industry Median: 10.69 vs. USCR: 13.53 )
Ranked among companies with meaningful EV-to-EBITDA only.
USCR' s EV-to-EBITDA Range Over the Past 10 Years
Min: 2  Med: 10.8 Max: 28.6
Current: 13.53
2
28.6
EV-to-Revenue 1.32
USCR's EV-to-Revenue is ranked lower than
52% of the 727 Companies
in the Global Building Materials industry.

( Industry Median: 1.32 vs. USCR: 1.32 )
Ranked among companies with meaningful EV-to-Revenue only.
USCR' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.2  Med: 0.8 Max: 1.6
Current: 1.32
0.2
1.6
PEG Ratio 1.83
USCR's PEG Ratio is ranked higher than
54% of the 322 Companies
in the Global Building Materials industry.

( Industry Median: 1.36 vs. USCR: 1.83 )
Ranked among companies with meaningful PEG Ratio only.
USCR' s PEG Ratio Range Over the Past 10 Years
Min: 0.86  Med: 1.46 Max: 17.83
Current: 1.83
0.86
17.83
Current Ratio 1.44
USCR's Current Ratio is ranked lower than
57% of the 661 Companies
in the Global Building Materials industry.

( Industry Median: 1.67 vs. USCR: 1.44 )
Ranked among companies with meaningful Current Ratio only.
USCR' s Current Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.45 Max: 2.31
Current: 1.44
0.93
2.31
Quick Ratio 1.23
USCR's Quick Ratio is ranked higher than
57% of the 659 Companies
in the Global Building Materials industry.

( Industry Median: 1.14 vs. USCR: 1.23 )
Ranked among companies with meaningful Quick Ratio only.
USCR' s Quick Ratio Range Over the Past 10 Years
Min: 0.78  Med: 1.21 Max: 2.12
Current: 1.23
0.78
2.12
Days Inventory 15.21
USCR's Days Inventory is ranked higher than
94% of the 682 Companies
in the Global Building Materials industry.

( Industry Median: 76.42 vs. USCR: 15.21 )
Ranked among companies with meaningful Days Inventory only.
USCR' s Days Inventory Range Over the Past 10 Years
Min: 15.21  Med: 18.89 Max: 28.61
Current: 15.21
15.21
28.61
Days Sales Outstanding 57.06
USCR's Days Sales Outstanding is ranked lower than
51% of the 524 Companies
in the Global Building Materials industry.

( Industry Median: 58.11 vs. USCR: 57.06 )
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: 67.3
Current: 57.06
56.24
67.3
Days Payable 38.82
USCR's Days Payable is ranked lower than
70% of the 480 Companies
in the Global Building Materials industry.

( Industry Median: 61.91 vs. USCR: 38.82 )
Ranked among companies with meaningful Days Payable only.
USCR' s Days Payable Range Over the Past 10 Years
Min: 28.19  Med: 40.41 Max: 43.81
Current: 38.82
28.19
43.81

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -6.00
USCR's 3-Year Average Share Buyback Ratio is ranked lower than
71% of the 339 Companies
in the Global Building Materials industry.

( Industry Median: -1.40 vs. USCR: -6.00 )
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: -6  Med: -3.7 Max: 28.2
Current: -6
-6
28.2

Valuation & Return

vs
industry
vs
history
Price-to-Intrinsic-Value-Projected-FCF 1.30
USCR's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
61% of the 370 Companies
in the Global Building Materials industry.

( Industry Median: 1.16 vs. USCR: 1.30 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
USCR' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 1.26  Med: 1.93 Max: 9.99
Current: 1.3
1.26
9.99
Price-to-Median-PS-Value 1.25
USCR's Price-to-Median-PS-Value is ranked lower than
69% of the 641 Companies
in the Global Building Materials industry.

( Industry Median: 1.11 vs. USCR: 1.25 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
USCR' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.14  Med: 0.98 Max: 1.71
Current: 1.25
0.14
1.71
Price-to-Peter-Lynch-Fair-Value 2.84
USCR's Price-to-Peter-Lynch-Fair-Value is ranked lower than
72% of the 191 Companies
in the Global Building Materials industry.

( Industry Median: 1.00 vs. USCR: 2.84 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
USCR' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.56  Med: 2.17 Max: 15.93
Current: 2.84
1.56
15.93
Earnings Yield (Greenblatt) % 3.48
USCR's Earnings Yield (Greenblatt) % is ranked lower than
64% of the 736 Companies
in the Global Building Materials industry.

( Industry Median: 6.30 vs. USCR: 3.48 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
USCR' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -3.5  Med: 4.2 Max: 36.7
Current: 3.48
-3.5
36.7
Forward Rate of Return (Yacktman) % 24.96
USCR's Forward Rate of Return (Yacktman) % is ranked higher than
95% of the 448 Companies
in the Global Building Materials industry.

( Industry Median: 6.67 vs. USCR: 24.96 )
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: 20.9  Med: 23.6 Max: 25.4
Current: 24.96
20.9
25.4

More Statistics

Revenue (TTM) (Mil) $1,364.69
EPS (TTM) $ 0.85
Beta0.90
Volatility29.87%
52-Week Range $53.30 - 86.35
Shares Outstanding (Mil)16.81

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 1,452 1,627
EBIT (Mil $) 141 171
EBITDA (Mil $) 216 266
EPS ($) 3.99 6.13
EPS without NRI ($) 3.99 6.13
EPS Growth Rate
(Future 3Y To 5Y Estimate)
26.93%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAY
Positive CFROAY
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyY
Higher Gross Margin yoyN
Higher Asset Turnover yoyN

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