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US Concrete Inc (USCR.OQ)

USCR.OQ on NASDAQ Stock Exchange Capital Market

51.85USD
21 Sep 2018
Change (% chg)

$-1.35 (-2.54%)
Prev Close
$53.20
Open
$52.95
Day's High
$53.00
Day's Low
$51.80
Volume
158,705
Avg. Vol
103,445
52-wk High
$86.25
52-wk Low
$44.05

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 404.20 0.990
Mar '18 327.79 -0.314
FY 2017 Dec '17 341.35 -0.181
Sep '17 354.63 1.458
Jun '17 340.93 -0.138
Mar '17 299.13 0.425
FY 2016 Dec '16 318.78 -0.996
Sep '16 328.59 2.347
Jun '16 275.75 -0.222
Mar '16 245.04 -0.665
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-18 5 429.46 439.70 422.00 442.90
Quarter Ending Dec-18 5 404.31 418.00 393.07 407.35
Year Ending Dec-18 7 1,545.37 1,579.30 1,490.35 1,535.11
Year Ending Dec-19 7 1,673.69 1,719.30 1,592.47 --
Earnings (per share)
Quarter Ending Sep-18 6 1.58 1.71 1.45 1.78
Quarter Ending Dec-18 6 1.10 1.28 0.91 1.33
Year Ending Dec-18 7 3.87 4.13 3.52 5.16
Year Ending Dec-19 7 5.33 6.95 4.63 5.71
LT Growth Rate (%) 1 15.00 15.00 15.00 12.50
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 47.24 23.86 359.91
P/E High - Last 5 Yrs. 110.96 25.44 135.87
P/E Low - Last 5 Yrs. 18.33 14.00 13.98
Beta 1.32 1.19 0.86
Price to Sales (TTM) 0.96 3.66 14.07
Price to Book (MRQ) 6.03 2.61 3.01
Price to Tangible Book (MRQ) -- 2.67 101.04
Price to Cash Flow (TTM) 13.77 16.47 15.64
% Owned Institutions -- 0.03 0.18

Dividends

  Company industry sector
Dividend Yield -- 3.74 2.56
Dividend Yield - 5 Year Avg -- 3.06 1.67
Dividend 5 Year Growth Rate -- 14.25 17.57
Payout Ratio(TTM) 0.00 94.55 56.13

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 23.64 -8.96 3.90
Sales (TTM) vs TTM 1 Yr. Ago 19.26 -7.84 14.61
Sales - 5 Yr. Growth Rate 21.25 5.79 0.91
EPS (MRQ) vs Qtr. 1 Yr. Ago 37.79 -64.58 -215.21
EPS (TTM) vs TTM 1 Yr. Ago 234.77 -- --
EPS - 5 Yr. Growth Rate -- 2.37 20.29
Capital Spending - 5 Yr. Growth Rate 44.75 8.48 -1.02

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.79 2.23 1.79
Current Ratio (MRQ) 1.95 2.77 2.34
LT Debt to Equity (MRQ) 317.91 16.42 34.99
Total Debt to Equity (MRQ) 328.16 21.71 44.06
Interest Coverage (TTM) 0.96 21.33 17.68

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 22.27 35.56 27.80
Gross Margin - 5 Yr. Avg. 19.12 43.15 26.70
EBITD Margin (TTM) 13.37 -- --
EBITD - 5 Yr. Avg 9.82 31.79 21.24
Operating Margin (TTM) 8.66 16.69 11.03
Operating Margin - 5 Yr. Avg. 5.51 26.68 14.83
Pre-Tax Margin (TTM) 4.71 18.07 5.05
Pre-Tax Margin - 5 Yr. Avg. 0.12 28.01 14.80
Net Profit Margin (TTM) 2.14 14.51 6.10
Net Profit Margin - 5 Yr. Avg. -0.42 22.19 11.37
Effective Tax Rate (TTM) 54.51 17.69 19.67
Effective Tax Rate - 5 Yr. Avg. 435.39 21.13 26.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,002,215 2,857,693,897 5,935,911,147
Net Income/Employee (TTM) 42,866 407,926,418 832,116,301
Receivable Turnover (TTM) 6.37 6.32 8.77
Inventory Turnover (TTM) 23.84 5.19 5.68
Asset Turnover (TTM) 1.24 0.55 0.67

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 2.65 7.99 8.49
Return on Assets - 5 Yr. Avg. -0.68 15.94 8.39
Return on Investment (TTM) 3.57 9.45 10.74
Return on Investment - 5 Yr. Avg. -0.99 18.76 10.12
Return on Equity (TTM) 16.10 10.86 13.94
Return on Equity - 5 Yr. Avg. -2.94 20.77 11.88
  1 Year 3 Year 5 Year
Sales % 19.85 25.00 21.25
EPS (TTM) % 263.16 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for US Concrete Inc

Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 303
Total Shares Held: 20,512,692
3 Mo. Net Change: 1,439,583
# New Positions: 34
# Closed Positions: 37
# Increased Positions: 145
# Reduced Positions: 119
# Net Buyers: 26
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