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U.S. Concrete, Inc. (USCR)

Stock Price: $29.45 USD 0.98 (3.44%)
Updated Aug 10, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 490.98M
Revenue (ttm) 1.44B
Net Income (ttm) 20.40M
Shares Out 16.67M
EPS (ttm) 1.24
PE Ratio 23.75
Forward PE 26.46
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 10, 2020
Last Price $29.45
Previous Close $28.47
Change ($) 0.98
Change (%) 3.44%
Day's Open 28.89
Day's Range 28.65 - 30.30
Day's Volume 483,185
52-Week Range 6.75 - 56.22

More Stats

Market Cap 490.98M
Enterprise Value 1.31B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 16.67M
Float 15.43M
EPS (basic) 1.23
EPS (diluted) 1.24
FCF / Share 8.65
Dividend n/a
Dividend Yield n/a
Earnings Yield 4.21%
FCF Yield 29.23%
Payout Ratio n/a
Shares Short 1.63M
Short Ratio 2.36
Short % of Float 11.02%
Beta 1.39
PE Ratio 23.75
Forward PE 26.46
P/FCF Ratio 3.42
PS Ratio 0.34
PB Ratio 1.30
Revenue 1.44B
Operating Income 72.00M
Net Income 20.40M
Free Cash Flow 143.50M
Net Cash -814.90M
Net Cash / Share -48.88
Gross Margin 20.28%
Operating Margin 5.02%
Profit Margin 1.40%
FCF Margin 10.00%
ROA 3.21%
ROE 6.03%
ROIC 4.60%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (8)

Buy 2
Overweight 0
Hold 6
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$28.21*
(-4.21% downside)
Low
19.0
Current: $29.45
High
37.5
Target: 28.21
*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 A. 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, Inc., 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.