| Company Name: | U.S. Concrete, Incorporated | | Ticker Symbol: | RMIX | | | WWW Address: | www.us-concrete.com | | CEO: | Michael W. Harlan | | No. of Employees: | 614 | | Common Issue Type: | CS | | Business Description: | A holding company which through its subsidiaries, produces ready-mixed concrete, precast concrete products and concrete-related products in select markets in the United States.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - Cement [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 0.66 |  -0.0795 | 0.66 | 0.7 | 0.74 | 0.79 | 0.65 | 694572 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 27.6 | 37.3 | 1.37 | -3.48 | 0.00 | 0.0 | 0.0 | 4.49 - 0.65 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 0.74 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 27.6 | mil |
| Latest Shares Outstanding | 37.3 | mil |
| Earnings pS (EPS) | -3.48 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 1,228,498 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 33.2 | mil |
| Float as % of Shares Outstanding | 89.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 12.70 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 14.3 | % |
| EBITDA Margin | 1.6 | % |
| Pre-Tax Profit Margin | -40.5 | % |
| Assets Turnover | 1.1 | % |
| Return on Assets (ROA) | -49.2 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -72.6 | % |
| Current Ratio | 1.4 | |
| Leverage Ratio (Assets/Equity) | 1924.0 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1351.10 | |
| LT Debt/Total Capital | 100.0 | % |
| Working Capital pS | 1.24 | $ |
| Cash pS | 0.28 | $ |
| Book-Value pS | 0.01 | $ |
| Tangible Book-Value pS | -0.37 | $ |
| Cash Flow pS | -4.78 | $ |
| Free Cash Flow pS | -0.23 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 124.91 | |
| Price/Tangible Book Ratio | -1.99 | |
| Price/Cash Flow | -0.2 | |
| Price/Free Cash Flow | -3.2 | |
| 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 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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| PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | -10.9 | 89 | 7,545 | 55,150 |
| 4 Weeks | 1.86 | 0.65 | 1.78 | -58.5 | 41 | 5,269 | 105,378 |
| 13 Weeks | 1.97 | 0.65 | 1.70 | -56.5 | 41 | 2,776 | 177,643 |
| 26 Weeks | 2.50 | 0.65 | 2.09 | -64.6 | 29 | 2,204 | 279,922 |
| 52 Weeks | 4.49 | 0.65 | 2.18 | -66.1 | 25 | 1,873 | 470,241 |
| YTD | 3.53 | 0.65 | - | -78.0 | 18 | 1,843 | 414,669 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 0.75 | 0.83 | 1.53 | 1.81 | 1.86 | 1.37 | 1.31 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 6.18 | 31.5 | -6.50 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 28.83 | NA | -24.08 |
| 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 % | -28.6 | -27.8 | -6.2 |
| Earnings % | 0.0 | -100.0 | 0.0 |
| EPS % | 0.0 | -100.0 | 0.0 |
| EPS $ | -1.98 | -1.64 | -1.67 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 12.50 |
| Current Ratio | 1.6 |
| Quick Ratio (Acid Test) | 1.0 |
| Liquidity Ratio (Cash) | 0.05 |
| Receivables Turnover | 7.4 |
| Average Collection Period | 49 |
| Working Capital/Equity | 91.0 |
| Working Capital pS | 1.73 |
| Cash-Flow pS | -2.79 |
| Free Cash-Flow pS | -0.39 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.49 |
| Financial Leverage Ratio (Assets/Equity) | 7.3 |
| Debt Ratio | 86.3 |
| Total Debt/Equity (Gearing Ratio) | 4.38 |
| LT Debt/Equity | 4.34 |
| LT Debt/Capital Invested | 89.8 |
| LT Debt/Total Liabilities | 69.1 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 6.72 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 2.28 |
| Tobin's Q Ratio | 0.05 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 13.12 |
| Enterprise Value (EV)/Free Cash Flow | -54.38 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | -1.99 |
| Price/Book Ratio - LTM | 124.91 |
| Price/Cash Flow Ratio | -0.2 |
| Price/Free Cash Flow Ratio - LTM | -3.2 |
| Price/Sales Ratio | 0.05 |
| 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 | 8.22 |
| Current Liabilities pS | 2.82 |
| Tangible Book Value pS - LTM | -0.37 |
| Book Value pS - LTM | 0.01 |
| Capital Invested pS | 9.98 |
| Cash pS - LTM | 0.28 |
| Cash Flow pS - LTM | -4.78 |
| Free Cash Flow pS - LTM | -0.23 |
| Earnings pS (EPS) | -3.48 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -1.89 |
| Free Cash Flow Margin 5YEAR AVG | -4.86 |
| Net Profit Margin | -17.6 |
| Net Profit Margin - 5YEAR AVRG. | -6.1 |
| Equity Productivity | 10.81 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 2.03 |
| Return on Capital Invested (ROCI) | -35.6 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -9.4 |
| Assets Productivity | 1.30 |
| Return on Assets (ROA) | -26.1 |
| Return on Assets (ROA) - 5YEAR AVRG. | -7.4 |
| Gross Profit Margin | 14.3 |
| Gross Profit Margin - 5YEAR AVRG. | 17.4 |
| EBITDA Margin - LTM | 1.6 |
| EBIT Margin - LTM | -35.9 |
| Pre-Tax Profit Margin | -20.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -6.5 |
| Effective Tax Rate | 12.6 |
| Effective Tax Rate - 5YEAR AVRG. | 15.7 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 66 |
| Revenue per Employee | 1,228,498 |
| Net Income per Employee | -215,710 |
| Average Collection Period | 48 |
| Receivables Turnover | 7.4 |
| Day's Inventory Turnover Ratio | 18 |
| Inventory Turnover | 19.6 |
| Inventory/Sales | 4.3 |
| Accounts Payble/Sales | 6.09 |
| Assets/Revenue | 0.77 |
| Net Working Capital Turnover | 11.88 |
| Fixed Assets Turnover | 2.21 |
| Total Assets Turnover | 1.3 |
| Revenue per $ Cash | 141.71 |
| Revenue per $ Plant | 2.77 |
| Revenue per $ Common Equity | 10.81 |
| Revenue per $ Capital Invested | 2.03 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 9.3 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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