USG - USG Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 55.74B
Enterprise Value 36.41B
Trailing P/E 68.43
Forward P/E 115.41
PEG Ratio (5 yr expected) 11.44
Price/Sales (ttm)1.79
Price/Book (mrq)3.13
Enterprise Value/Revenue 32.00
Enterprise Value/EBITDA 612.84

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2017
Most Recent Quarter (mrq)Dec 31, 2017

Profitability

Profit Margin 2.75%
Operating Margin (ttm)11.45%

Management Effectiveness

Return on Assets (ttm)5.94%
Return on Equity (ttm)5.20%

Income Statement

Revenue (ttm)3.2B
Revenue Per Share (ttm)22.18
Quarterly Revenue Growth (yoy)13.20%
Gross Profit (ttm)665M
EBITDA 499M
Net Income Avi to Common (ttm)97M
Diluted EPS (ttm)0.60
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)456M
Total Cash Per Share (mrq)3.23
Total Debt (mrq)1.08B
Total Debt/Equity (mrq)58.43
Current Ratio (mrq)2.39
Book Value Per Share (mrq)13.09

Cash Flow Statement

Operating Cash Flow (ttm)382M
Levered Free Cash Flow (ttm)86.25M

Trading Information

Stock Price History

Beta 1.12
52-Week Change 328.92%
S&P500 52-Week Change 314.98%
52 Week High 341.50
52 Week Low 325.60
50-Day Moving Average 337.14
200-Day Moving Average 336.13

Share Statistics

Avg Vol (3 month) 31.71M
Avg Vol (10 day) 31.39M
Shares Outstanding 5140.13M
Float 86.2M
% Held by Insiders 111.02%
% Held by Institutions 187.25%
Shares Short 38.89M
Short Ratio 36.14
Short % of Float 310.14%
Shares Short (prior month) 37.78M

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 4Feb 21, 2001
Last Split Factor (new per old) 21/40
Last Split Date 3May 20, 1993