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U.S. Concrete, Inc. (USCR)

Stock Price: $36.88 USD 0.66 (1.82%)
Updated December 3, 2:24 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 615.00M
Revenue (ttm) 1.40B
Net Income (ttm) 30.90M
Shares Out 16.60M
EPS (ttm) 1.87
PE Ratio 19.72
Forward PE 17.42
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day December 3
Last Price $36.88
Previous Close $36.22
Change ($) 0.66
Change (%) 1.82%
Day's Open 36.55
Day's Range 35.94 - 37.14
Day's Volume 82,375
52-Week Range 9.67 - 42.48

More Stats

Market Cap 615.00M
Enterprise Value 1.39B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 16.60M
Float n/a
EPS (basic) 1.86
EPS (diluted) 1.87
FCF / Share 9.71
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.07%
FCF Yield 26.21%
Payout Ratio n/a
Shares Short 1.04M
Short Ratio 4.33
Short % of Float n/a
Beta 1.42
PE Ratio 19.72
Forward PE 17.42
P/FCF Ratio 3.82
PS Ratio 0.44
PB Ratio 1.64
Revenue 1.40B
Operating Income 70.80M
Net Income 30.90M
Free Cash Flow 161.20M
Net Cash -770.40M
Net Cash / Share -46.20
Gross Margin 20.79%
Operating Margin 5.06%
Profit Margin 2.20%
FCF Margin 11.51%
ROA 2.83%
ROE 8.42%
ROIC 4.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (9)

Buy 2
Overweight 0
Hold 7
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$36.36*
(-1.41% downside)
Low
30.0
Current: $36.88
High
40.0
Target: 36.36
*Average 12-month price target from 7 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year201920182017201620152014201320122011
Revenue1,4791,5061,3361,168975704598517446
Revenue Growth-1.84%12.75%14.36%19.85%38.51%17.65%15.65%16.02%-
Gross Profit29129427924620613099.5075.7052.09
Operating Income68.0089.9086.9091.0076.3045.9021.442.65-14.43
Net Income14.9030.0025.508.90-5.4120.58-20.13-25.74-11.70
Shares Outstanding16.4016.5015.9015.1014.0813.5412.9212.2012.03
Earnings Per Share0.911.821.530.55-0.381.48-1.56-2.11-0.97
EPS Growth-50%18.95%178.18%------
Operating Cash Flow13912394.8011610450.9224.1810.72-1.54
Capital Expenditures-42.70-39.90-42.70-40.40-23.67-28.88-19.36-3.25-3.68
Free Cash Flow96.1082.9052.1075.6080.6022.044.827.47-5.22
Cash & Equivalents40.6020.0022.6075.773.9330.201134.754.23
Total Debt76071469344927622021463.4661.09
Net Cash / Debt-719-694-671-374-272-190-101-58.71-56.86
Assets1,4331,3711,276945682461414280270
Liabilities1,0641,034974757548359330187154
Book Value34331228018913410183.7392.52116
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name U.S. Concrete, Inc.
Country United States
Employees 3,173
CEO Ronnie Pruitt

Stock Information

Ticker Symbol USCR
Stock Exchange NASDAQ
Sector Basic Materials
Industry Building Materials
Unique Identifier NASDAQ: USCR
IPO Date May 26, 1999

Description

U.S. Concrete, through its subsidiaries, produces and sells ready-mixed concrete, aggregates, and concrete-related products and services to the construction industry in the United States, the U.S. Virgin Islands, and Canada. It operates through two segments, Ready-Mixed Concrete and Aggregate Products. The Ready-Mixed Concrete segment engages in the formulation, production, and delivery of ready-mixed concrete to customers' job sites; and the provision of various services that include the formulation of mixtures for specific design uses, on-site and lab-based product quality control, and customized delivery programs. The Aggregate Products segment offers crushed stone, sand, and gravel for use in commercial, industrial, and public works projects. The company's other products include building materials stores, hauling operations, aggregates distribution terminals, a recycled aggregates operation and concrete blocks, as well as products, including ARIDUS Rapid Drying Concrete technology and the Where's My Concrete family of Web and mobile applications. It primarily serves concrete general contractors, governmental agencies, and developers, architects, engineers, and home builders. The company was founded in 1997 and is based in Euless, Texas.