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Stock profile

U.S. Concrete, Inc. (USCR)

Country: United States of AmericaSector: Basic MaterialsIndustry: Construction MaterialsExchange: NASDAQ

Delisted · last close 25 Aug 2021

Current price
73.99 USD-0.01%
Last close 25 Aug 2021
Benchmarks

Key financial summary

Financials in USD
201520162017201820192020TTM
Total revenue$m9751,168-1,5061,4791,3651,321
Operating profit$m7652
Net profit$m269-301524-5
EPS reported$1.50-0.24
Operating cashflow per share$11.3311.33
Capex per share$1.531.53
FCF per share$9.819.81
Free cash flow$m15745
Net debt$m70845
Book value equity$m379380
Book value per share$23.6922.34
Number of sharesm1617
DPS (TTM paid)$0.000.00

Financial summary

Financials in USD
201520162017201820192020TTM
Value
P/E TTMx26.65-
P/B LTMx1.693.31
P/S LTMx0.470.95
P/FCF LTMx4.0827.71
EV/EBITDA LTMx4.3326.49
EV/Sales LTMx0.521.59
Earnings Yield LTM%3.75%2.03%
FCF Yield%24.53%3.61%
Quality
ROE%6.33%6.64%
ROIC%6.33%6.33%
Operating margin%5.57%5.57%
Gross margin%21.61%21.61%
FCF/Sales%11.49%11.49%
Growth and momentum
EPS Growth YoY%+64.84%-
Sales Growth YoY%-7.69%-7.96%
Net Income Growth YoY%+61.07%-
FCF Growth%+63.27%-68.36%
Operating Profit Growth%+11.93%-27.26%
Dividend and capital structure
Dividend Yield%0.00%0.00%
Dividend Growth%0.00%0.00%
Payout Ratio%0.00%0.00%
FCF/Debtx1.940.05
Net Debt/EBITDAx0.430.43
EBIT/Net interestx1.661.66
Net debt/market cap%10.95%67.21%
Net debt/Equityx0.182.23
Gross debt/equityx0.212.28

Company overview

U.S. Concrete, Inc. (USCR) serves the construction industry by producing and supplying ready-mixed concrete, various aggregate materials, and associated services across the United States, the U.S. Virgin Islands, and Canada. The company's operations are divided into two main areas. Its Ready-Mixed Concrete segment is responsible for formulating, manufacturing, and delivering ready-mixed concrete directly to job sites, offering additional services such as custom mixture designs, comprehensive on-site and laboratory quality assurance, and tailored delivery schedules. The Aggregate Products segment provides fundamental construction components like crushed stone, sand, and gravel for commercial, industrial, and public sector projects. Beyond these core offerings, USCR also operates building materials stores, manages hauling operations and aggregate distribution centers, runs a recycled aggregates business, and manufactures concrete blocks. Furthermore, it offers innovative technologies, including ARIDUS Rapid Drying Concrete, and a family of web and mobile applications called "Where's My Concrete." The company's customer base is diverse, encompassing concrete general contractors, government bodies, property developers, architects, engineers, and residential home builders. Founded in 1997, U.S. Concrete, Inc. maintains its headquarters in Euless, Texas.

WebsiteN/A
IndustryConstruction Materials
Trades inUSD

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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

Delisted · last close 25 Aug 2021

U.S. Concrete, Inc. (USCR)

USCR · NASDAQ · Basic Materials
73.99 USD-0.01%
Benchmarks
Financialsin USD
20192020TTM
About

U.S. Concrete, Inc. (USCR) serves the construction industry by producing and supplying ready-mixed concrete, various aggregate materials, and associated services across the United States, the U.S. Virgin Islands, and Canada. The company's operations are divided into two main areas. Its Ready-Mixed Concrete segment is responsible for formulating, manufacturing, and delivering ready-mixed concrete directly to job sites, offering additional services such as custom mixture designs, comprehensive on-site and laboratory quality assurance, and tailored delivery schedules. The Aggregate Products segment provides fundamental construction components like crushed stone, sand, and gravel for commercial, industrial, and public sector projects. Beyond these core offerings, USCR also operates building materials stores, manages hauling operations and aggregate distribution centers, runs a recycled aggregates business, and manufactures concrete blocks. Furthermore, it offers innovative technologies, including ARIDUS Rapid Drying Concrete, and a family of web and mobile applications called "Where's My Concrete." The company's customer base is diverse, encompassing concrete general contractors, government bodies, property developers, architects, engineers, and residential home builders. Founded in 1997, U.S. Concrete, Inc. maintains its headquarters in Euless, Texas.

IndustryConstruction Materials
Trades inUSD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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