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U.S. Concrete, Inc. (USCR)
Key financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 975 | 1,168 | - | 1,506 | 1,479 | 1,365 | 1,321 |
| Operating profit | $m | 76 | 52 | |||||
| Net profit | $m | 26 | 9 | - | 30 | 15 | 24 | -5 |
| EPS reported | $ | 1.50 | -0.24 | |||||
| Operating cashflow per share | $ | 11.33 | 11.33 | |||||
| Capex per share | $ | 1.53 | 1.53 | |||||
| FCF per share | $ | 9.81 | 9.81 | |||||
| Free cash flow | $m | 157 | 45 | |||||
| Net debt | $m | 70 | 845 | |||||
| Book value equity | $m | 379 | 380 | |||||
| Book value per share | $ | 23.69 | 22.34 | |||||
| Number of shares | m | 16 | 17 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 26.65 | - | |||||
| P/B LTM | x | 1.69 | 3.31 | |||||
| P/S LTM | x | 0.47 | 0.95 | |||||
| P/FCF LTM | x | 4.08 | 27.71 | |||||
| EV/EBITDA LTM | x | 4.33 | 26.49 | |||||
| EV/Sales LTM | x | 0.52 | 1.59 | |||||
| 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/Debt | x | 1.94 | 0.05 | |||||
| Net Debt/EBITDA | x | 0.43 | 0.43 | |||||
| EBIT/Net interest | x | 1.66 | 1.66 | |||||
| Net debt/market cap | % | 10.95% | 67.21% | |||||
| Net debt/Equity | x | 0.18 | 2.23 | |||||
| Gross debt/equity | x | 0.21 | 2.28 | |||||
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.
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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.
U.S. Concrete, Inc. (USCR)
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.
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