• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.03% Nasdaq Up0.17%

    U.S. Concrete, Inc. (USCR)

    28.24 Down 0.01(0.04%) Dec 24, 12:59PM EST
    Add to Portfolio
    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:381.13M
    Enterprise Value (Dec 26, 2014)3:504.27M
    Trailing P/E (ttm, intraday):26.84
    Forward P/E (fye Dec 31, 2015)1:18.58
    PEG Ratio (5 yr expected)1:1.02
    Price/Sales (ttm):0.55
    Price/Book (mrq):3.83
    Enterprise Value/Revenue (ttm)3:0.73
    Enterprise Value/EBITDA (ttm)6:8.27
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profit Margin (ttm):2.12%
    Operating Margin (ttm):5.76%
    Management Effectiveness
    Return on Assets (ttm):6.42%
    Return on Equity (ttm):15.25%
    Income Statement
    Revenue (ttm):689.19M
    Revenue Per Share (ttm):50.89
    Qtrly Revenue Growth (yoy):18.20%
    Gross Profit (ttm):100.19M
    EBITDA (ttm)6:61.00M
    Net Income Avl to Common (ttm):14.34M
    Diluted EPS (ttm):1.05
    Qtrly Earnings Growth (yoy):N/A
    Balance Sheet
    Total Cash (mrq):94.16M
    Total Cash Per Share (mrq):6.98
    Total Debt (mrq):220.11M
    Total Debt/Equity (mrq):220.94
    Current Ratio (mrq):1.96
    Book Value Per Share (mrq):7.38
    Cash Flow Statement
    Operating Cash Flow (ttm):27.88M
    Levered Free Cash Flow (ttm):-12.75M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    52-Week Change3:22.41%
    S&P500 52-Week Change3:13.02%
    52-Week High (Dec 23, 2014)3:29.30
    52-Week Low (Jan 24, 2014)3:20.60
    50-Day Moving Average3:27.58
    200-Day Moving Average3:25.81
    Share Statistics
    Avg Vol (3 month)3:94,256
    Avg Vol (10 day)3:94,800
    Shares Outstanding5:13.50M
    % Held by Insiders1:24.81%
    % Held by Institutions1:60.20%
    Shares Short (as of Nov 28, 2014)3:490.50K
    Short Ratio (as of Nov 28, 2014)3:4.90
    Short % of Float (as of Nov 28, 2014)3:5.00%
    Shares Short (prior month)3:480.44K
    Dividends & Splits
    Forward Annual Dividend Rate4:N/A
    Forward Annual Dividend Yield4:N/A
    Trailing Annual Dividend Yield3:N/A
    Trailing Annual Dividend Yield3:N/A
    5 Year Average Dividend Yield4:N/A
    Payout Ratio4:N/A
    Dividend Date3:N/A
    Ex-Dividend Date4:N/A
    Last Split Factor (new per old)2:N/A
    Last Split Date3:N/A

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.