| Company Name: | Ready Mix, Incorporated | | Ticker Symbol: | RMX | | | WWW Address: | www.readymixinc.com | | CEO: | Bradley E. Larson | | No. of Employees: | 235 | | Common Issue Type: | CS | | Business Description: | The Company provides ready mix concrete, sand and gravel products to a number of customers including contractors, subcontractors, individuals and owners of both private and public construction projects.
|
| | | Industry Information: | MATERIALS & CONSTRUCTION - Cement [more like this] |
|
| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 2.96 |  0.16 | 0.95 | 3.77 | 2.88 | 2.96 | 2.88 | 1200 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 11.3 | 3.8 | 0.65 | -0.77 | 0.00 | 0.0 | 0.0 | 4.70 - 1.06 |
|
| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 2.96 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 11.3 | mil |
| Latest Shares Outstanding | 3.8 | mil |
| Earnings pS (EPS) | -0.77 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 258,302 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 3.8 | mil |
| Float as % of Shares Outstanding | 100.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.00 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | -2.6 | % |
| EBITDA Margin | -14.6 | % |
| Pre-Tax Profit Margin | -26.8 | % |
| Assets Turnover | 0.9 | % |
| Return on Assets (ROA) | -18.9 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -22.3 | % |
| Current Ratio | 2.2 | |
| Leverage Ratio (Assets/Equity) | 1.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 0.31 | |
| LT Debt/Total Capital | 18.0 | % |
| Working Capital pS | 1.49 | $ |
| Cash pS | 0.66 | $ |
| Book-Value pS | 5.75 | $ |
| Tangible Book-Value pS | 5.75 | $ |
| Cash Flow pS | -0.36 | $ |
| Free Cash Flow pS | 0.02 | $ |
 |
| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.52 | |
| Price/Tangible Book Ratio | 0.52 | |
| Price/Cash Flow | -8.2 | |
| Price/Free Cash Flow | 137.8 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
| |
| |
| |
| |
| |
|  | | Share price performance previous 3 years |
|
 | | | Share price performance intraday |
|
 | |
| |
| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -4.2 | 94 | 87 | 212 |
| 4 Weeks | 3.49 | 2.71 | 3.00 | -1.3 | 92 | 89 | 1,610 |
| 13 Weeks | 3.95 | 2.71 | 3.12 | -5.1 | 88 | 62 | 3,823 |
| 26 Weeks | 4.70 | 2.45 | 2.64 | 12.1 | 93 | 67 | 8,431 |
| 52 Weeks | 4.70 | 1.06 | 1.98 | 49.5 | 121 | 79 | 19,761 |
| YTD | 4.70 | 1.07 | - | 96.0 | 159 | 77 | 17,581 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 2.98 | 3.00 | 3.22 | 3.31 | 3.09 | 0.65 | 0.59 |
|
| |
| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -6.03 | 16.1 | -21.93 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 18.21 | NA | -45.93 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 0.00 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -56.1 | -62.3 | -21.5 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.79 | -0.20 | -1.13 |
|
| |
| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 24.39 |
| Current Ratio | 2.7 |
| Quick Ratio (Acid Test) | 2.1 |
| Liquidity Ratio (Cash) | 0.74 |
| Receivables Turnover | 7.7 |
| Average Collection Period | 47 |
| Working Capital/Equity | 36.3 |
| Working Capital pS | 2.52 |
| Cash-Flow pS | 0.46 |
| Free Cash-Flow pS | -0.49 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.85 |
| Financial Leverage Ratio (Assets/Equity) | 1.5 |
| Debt Ratio | 32.9 |
| Total Debt/Equity (Gearing Ratio) | 0.31 |
| LT Debt/Equity | 0.23 |
| LT Debt/Capital Invested | 22.3 |
| LT Debt/Total Liabilities | 46.7 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 0.32 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.47 |
| Tobin's Q Ratio | 0.29 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 161.44 |
| Enterprise Value (EV)/Free Cash Flow | -35.98 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.52 |
| Price/Book Ratio - LTM | 0.52 |
| Price/Cash Flow Ratio | -8.2 |
| Price/Free Cash Flow Ratio - LTM | 137.8 |
| Price/Sales Ratio | 0.34 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 0.0 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 0.0 |
| PER SHARE FIGURES |
| LT Debt pS | 1.59 |
| Current Liabilities pS | 1.49 |
| Tangible Book Value pS - LTM | 5.75 |
| Book Value pS - LTM | 5.75 |
| Capital Invested pS | 8.53 |
| Cash pS - LTM | 0.66 |
| Cash Flow pS - LTM | -0.36 |
| Free Cash Flow pS - LTM | 0.02 |
| Earnings pS (EPS) | -0.77 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -3.10 |
| Free Cash Flow Margin 5YEAR AVG | 0.25 |
| Net Profit Margin | -4.9 |
| Net Profit Margin - 5YEAR AVRG. | 1.9 |
| Equity Productivity | 2.30 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 6.0 |
| Capital Invested Productivity | 1.87 |
| Return on Capital Invested (ROCI) | -9.1 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 4.6 |
| Assets Productivity | 1.40 |
| Return on Assets (ROA) | -7.5 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.4 |
| Gross Profit Margin | -2.6 |
| Gross Profit Margin - 5YEAR AVRG. | 13.1 |
| EBITDA Margin - LTM | -14.6 |
| EBIT Margin - LTM | -26.4 |
| Pre-Tax Profit Margin | -7.2 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 3.1 |
| Effective Tax Rate | 32.8 |
| Effective Tax Rate - 5YEAR AVRG. | 35.4 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 54 |
| Revenue per Employee | 258,302 |
| Net Income per Employee | -12,551 |
| Average Collection Period | 46 |
| Receivables Turnover | 7.7 |
| Day's Inventory Turnover Ratio | 8 |
| Inventory Turnover | 43.6 |
| Inventory/Sales | 2.3 |
| Accounts Payble/Sales | 7.76 |
| Assets/Revenue | 0.71 |
| Net Working Capital Turnover | 6.32 |
| Fixed Assets Turnover | 2.52 |
| Total Assets Turnover | 1.4 |
| Revenue per $ Cash | 14.44 |
| Revenue per $ Plant | 2.53 |
| Revenue per $ Common Equity | 2.30 |
| Revenue per $ Capital Invested | 1.87 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 7.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 5.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
|
|  
|
| |
 |  |