GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » US Concrete Inc (NAS:USCR) » Definitions » Price-to-Operating-Cash-Flow

US Concrete (US Concrete) Price-to-Operating-Cash-Flow : 12.08 (As of Apr. 26, 2024)


View and export this data going back to 2010. Start your Free Trial

What is US Concrete Price-to-Operating-Cash-Flow?

As of today (2024-04-26), US Concrete's share price is $73.99. US Concrete's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2021 was $6.12. Hence, US Concrete's Price-to-Operating-Cash-Flow Ratio for today is 12.08.

The historical rank and industry rank for US Concrete's Price-to-Operating-Cash-Flow or its related term are showing as below:

USCR' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.24   Med: 8.49   Max: 418
Current: 12.08

During the past 12 years, US Concrete's highest Price-to-Operating-Cash-Flow Ratio was 418.00. The lowest was 1.24. And the median was 8.49.

USCR's Price-to-Operating-Cash-Flow is not ranked
in the Building Materials industry.
Industry Median: 9.26 vs USCR: 12.08

US Concrete's Cash Flow from Operations per share for the three months ended in Jun. 2021 was $-0.48. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2021 was $6.12.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of US Concrete was -44.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 8.10% per year.

During the past 12 years, US Concrete's highest 3-Year average Operating Cash Flow per Share Growth Rate was 103.50% per year. The lowest was 0.20% per year. And the median was 24.10% per year.


US Concrete Price-to-Operating-Cash-Flow Historical Data

The historical data trend for US Concrete's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

US Concrete Price-to-Operating-Cash-Flow Chart

US Concrete Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.15 14.65 4.74 4.92 3.66

US Concrete Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.24 2.50 3.66 8.13 12.05

Competitive Comparison of US Concrete's Price-to-Operating-Cash-Flow

For the Building Materials subindustry, US Concrete's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


US Concrete's Price-to-Operating-Cash-Flow Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, US Concrete's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where US Concrete's Price-to-Operating-Cash-Flow falls into.



US Concrete Price-to-Operating-Cash-Flow Calculation

US Concrete's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=73.99/6.124
=12.08

US Concrete's Share Price of today is $73.99.
US Concrete's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Jun. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.12.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

US Concrete Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of US Concrete's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


US Concrete (US Concrete) Business Description

Traded in Other Exchanges
N/A
Address
331 North Main Street, Euless, TX, USA, 76039
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 2020, U.S. Concrete sold approximately 8.2 million cubic yards of ready-mixed concrete and approximately 12.6 million tons of aggregates.
Executives
Sutherland Colin Mcgill director 55 ROSE PARK DRIVE TORONTO A6 M4T 1R2
Herbert A. Burton officer: Regional VP & GM - West C/O U.S. CONCRETE, INC. 331 N. MAIN ST. EULESS X1 76039
Jeffrey W Roberts officer: Regional VP & GM - Central 331 N. MAIN ST. EULESS TX 76039
William J Sandbrook director C/O U.S. CONCRETE, INC., 331 N. MAIN STREET, EULESS TX 76039
John E Kunz officer: SVP & Chief Financial Officer 522 N. MACEWEN DRIVE, OSPREY FL 34229
Rajan Penkar director C/O TRAVELCENTERS OF AMERICA INC., 24601 CENTER RIDGE ROAD, WESTLAKE OH 44145
Michael D Lundin director C/O U.S. CONCRETE, INC. 331 N. MAIN STREET EULESS TX 76039
Kurt Matthew Cellar director 71 ROTON AVENUE, NORWALK CT 06853
Theodore P Rossi director C/O U.S. CONCRETE, INC. 331 N. MAIN STREET EULESS TX 76039
Susan M. Ball director 13131 DAIRY ASHFORD, SUITE 600, SUGAR LAND TX 77478
Gibson T Dawson officer: VP, Corporate Controller & CAO C/O U.S. CONCRETE, INC., 331 NORTH MAIN STREET, EULESS TX 76039
Philip Daren Lesley officer: VP - USC Aggregates 331 NORTH MAIN STREET EULESS TX 76039
Scott Dryden officer: VP & GM - Polaris Materials C/O U.S. CONCRETE, INC. 331 N. MAIN ST. EULESS TX 76039
Mark Baker Peabody officer: VP - Human Resources 331 N. MAIN STREET EULESS TX 76039
Ronnie A Pruitt officer: President & COO C/O U.S. CONCRETE, INC., 331 N. MAIN STREET, EULESS TX 76039

US Concrete (US Concrete) Headlines

From GuruFocus

U.S. Concrete Prices $400 Million of Senior Notes Due 2029

By PRNewswire PRNewswire 09-10-2020