U.S. Concrete Statistics Share Statistics U.S. Concrete has 0
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.16M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.16M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 5.23
Valuation Ratios The PE ratio is 26.65 and the forward
PE ratio is null.
U.S. Concrete's PEG ratio is
0.41.
PE Ratio 26.65 Forward PE n/a PS Ratio 0.47 Forward PS n/a PB Ratio 1.69 P/FCF Ratio 4.08 PEG Ratio 0.41
Financial Ratio History Enterprise Valuation U.S. Concrete has an Enterprise Value (EV) of 709.52M.
EV / Sales 0.52 EV / EBITDA 4.33 EV / EBIT 3.91 EV / FCF 4.52
Financial Position The company has a current ratio of 1.22,
with a Debt / Equity ratio of 0.21.
Current Ratio 1.22 Quick Ratio 0.95 Debt / Equity 0.21 Debt / EBITDA 0.49 Debt / FCF 0.52 Interest Coverage 1.66
Financial Efficiency Return on Equity is 6.33% and Return on Invested Capital is 7.99%.
Return on Equity 6.33% Return on Assets 1.7% Return on Invested Capital 7.99% Revenue Per Employee $460.06K Profits Per Employee $8.09K Employee Count 2,967 Asset Turnover 0.97 Inventory Turnover 15.29
Taxes Income Tax -5M Effective Tax Rate -26.32%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 1.34, so U.S. Concrete's
price volatility has been higher than the market average.
Beta 1.34 52-Week Price Change n/a 50-Day Moving Average n/a 200-Day Moving Average n/a Relative Strength Index (RSI) n/a Average Volume (20 Days) 512,532
Income Statement In the last 12 months, U.S. Concrete had revenue of 1.36B
and earned 24M
in profits. Earnings per share was 1.5.
Revenue 1.36B Gross Profit 295M Operating Income 76M Net Income 24M EBITDA 163.9M EBIT 64.9M Earnings Per Share (EPS) 1.5
Full Income Statement Balance Sheet The company has 11M in cash and 81M in
debt, giving a net cash position of -70M.
Cash & Cash Equivalents 11M Total Debt 81M Net Cash -70M Retained Earnings 53M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 181.3M
and capital expenditures -24.4M, giving a free cash flow of 156.9M.
Operating Cash Flow 181.3M Capital Expenditures -24.4M Free Cash Flow 156.9M FCF Per Share 9.81
Full Cash Flow Statement Margins Gross margin is 21.61%, with operating and profit margins of 5.57% and 1.76%.
Gross Margin 21.61% Operating Margin 5.57% Pretax Margin 1.39% Profit Margin 1.76% EBITDA Margin 12.01% EBIT Margin 5.57% FCF Margin 11.49%
