USCR - U.S. Concrete, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
918.28M
Enterprise Value 3
1.68B
Trailing P/E
58.14
Forward P/E 1
15.84
PEG Ratio (5 yr expected) 1
1.83
Price/Sales (ttm)
0.62
Price/Book (mrq)
2.82
Enterprise Value/Revenue 3
1.14
Enterprise Value/EBITDA 6
10.89

Trading Information

Stock Price History

Beta (3Y Monthly) 1.35
52-Week Change 372.26%
S&P500 52-Week Change 39.71%
52 Week High 356.22
52 Week Low 327.68
50-Day Moving Average 348.84
200-Day Moving Average 347.23

Share Statistics

Avg Vol (3 month) 3228.03k
Avg Vol (10 day) 3211.47k
Shares Outstanding 516.66M
Float 15.43M
% Held by Insiders 14.94%
% Held by Institutions 1101.56%
Shares Short (Sep 30, 2019) 42.72M
Short Ratio (Sep 30, 2019) 410.88
Short % of Float (Sep 30, 2019) 423.73%
Short % of Shares Outstanding (Sep 30, 2019) 416.33%
Shares Short (prior month Aug 30, 2019) 42.68M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019

Profitability

Profit Margin 1.06%
Operating Margin (ttm)3.89%

Management Effectiveness

Return on Assets (ttm)2.55%
Return on Equity (ttm)5.19%

Income Statement

Revenue (ttm)1.48B
Revenue Per Share (ttm)89.67
Quarterly Revenue Growth (yoy)-9.10%
Gross Profit (ttm)295M
EBITDA 154.4M
Net Income Avi to Common (ttm)15.6M
Diluted EPS (ttm)0.95
Quarterly Earnings Growth (yoy)-95.70%

Balance Sheet

Total Cash (mrq)24.8M
Total Cash Per Share (mrq)1.52
Total Debt (mrq)791.3M
Total Debt/Equity (mrq)229.63
Current Ratio (mrq)1.29
Book Value Per Share (mrq)19.56

Cash Flow Statement

Operating Cash Flow (ttm)115.5M
Levered Free Cash Flow (ttm)90.56M