| Company Name: | USG Corporation | | Ticker Symbol: | USG | | | WWW Address: | www.usg.com | | CEO: | William C. Foote | | No. of Employees: | 12,800 | | Common Issue Type: | CS | | Business Description: | The Company through its subsidiaries is a manufacturer and distributor of building materials, producing a range of products for use in new residential, new nonresidential and repair & remodel construction, including products used in industrial processes.
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| | | Industry Information: | MATERIALS & CONSTRUCTION - General Building Materials [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 14.42 |  0.17 | 14.3 | 15.0 | 14.41 | 14.52 | 14.08 | 948551 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 1,431.9 | 99.3 | 2.82 | -4.67 | 0.00 | 0.0 | 0.0 | 19.88 - 4.16 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 14.42 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 1,431.8 | mil |
| Latest Shares Outstanding | 99.3 | mil |
| Earnings pS (EPS) | -4.67 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 360,000 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 83.7 | mil |
| Float as % of Shares Outstanding | 84.3 | % |
| Foreign Sales | 666 | mil |
| Domestic Sales | 3,942 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 10.5 | % |
| EBITDA Margin | 1.6 | % |
| Pre-Tax Profit Margin | -18.8 | % |
| Assets Turnover | 0.7 | % |
| Return on Assets (ROA) | -11.3 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -15.4 | % |
| Current Ratio | 2.8 | |
| Leverage Ratio (Assets/Equity) | 3.2 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.33 | |
| LT Debt/Total Capital | 57.0 | % |
| Working Capital pS | 9.74 | $ |
| Cash pS | 6.25 | $ |
| Book-Value pS | 14.88 | $ |
| Tangible Book-Value pS | 14.88 | $ |
| Cash Flow pS | -3.22 | $ |
| Free Cash Flow pS | -0.36 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.97 | |
| Price/Tangible Book Ratio | 0.97 | |
| Price/Cash Flow | -4.5 | |
| Price/Free Cash Flow | -39.8 | |
| 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 | Cash 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 |
|
 | | | 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 | - | - | - | 2.4 | 101 | 12,968 | 37,825 |
| 4 Weeks | 15.02 | 12.45 | 13.14 | 9.7 | 102 | 14,018 | 252,328 |
| 13 Weeks | 19.88 | 12.45 | 15.46 | -6.7 | 86 | 17,677 | 1,095,960 |
| 26 Weeks | 19.88 | 8.71 | 12.00 | 20.2 | 99 | 16,323 | 2,056,687 |
| 52 Weeks | 19.88 | 4.16 | 9.45 | 52.6 | 123 | 16,342 | 4,085,430 |
| YTD | 19.88 | 4.16 | - | 79.4 | 146 | 16,596 | 3,783,890 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 14.20 | 14.30 | 15.50 | 13.85 | 12.32 | 2.82 | 2.67 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | -2.97 | 12.8 | -13.24 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 29.36 | NA | 6.73 |
| 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 % | -30.7 | -32.1 | -11.4 |
| Earnings % | 0.0 | 0.0 | -100.0 |
| EPS % | 0.0 | 0.0 | -100.0 |
| EPS $ | -0.65 | -0.56 | -5.45 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 15.64 |
| Current Ratio | 2.0 |
| Quick Ratio (Acid Test) | 1.3 |
| Liquidity Ratio (Cash) | 0.62 |
| Receivables Turnover | 9.7 |
| Average Collection Period | 37 |
| Working Capital/Equity | 47.6 |
| Working Capital pS | 7.44 |
| Cash-Flow pS | -2.83 |
| Free Cash-Flow pS | -4.19 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 0.98 |
| Financial Leverage Ratio (Assets/Equity) | 3.0 |
| Debt Ratio | 67.2 |
| Total Debt/Equity (Gearing Ratio) | 1.18 |
| LT Debt/Equity | 1.06 |
| LT Debt/Capital Invested | 75.6 |
| LT Debt/Total Liabilities | 51.8 |
| Interest Cover | 0.0 |
| Interest/Capital Invested | 2.17 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.55 |
| Tobin's Q Ratio | 0.30 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | -688.13 |
| Enterprise Value (EV)/Free Cash Flow | -13.38 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.97 |
| Price/Book Ratio - LTM | 0.97 |
| Price/Cash Flow Ratio | -4.5 |
| Price/Free Cash Flow Ratio - LTM | -39.8 |
| Price/Sales Ratio | 0.41 |
| 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 | 16.56 |
| Current Liabilities pS | 7.62 |
| Tangible Book Value pS - LTM | 14.88 |
| Book Value pS - LTM | 14.88 |
| Capital Invested pS | 32.15 |
| Cash pS - LTM | 6.25 |
| Cash Flow pS - LTM | -3.22 |
| Free Cash Flow pS - LTM | -0.36 |
| Earnings pS (EPS) | -4.67 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -9.03 |
| Free Cash Flow Margin 5YEAR AVG | -11.81 |
| Net Profit Margin | -10.0 |
| Net Profit Margin - 5YEAR AVRG. | -4.8 |
| Equity Productivity | 2.97 |
| Return on Equity (ROE) | 0.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 0.0 |
| Capital Invested Productivity | 1.44 |
| Return on Capital Invested (ROCI) | -14.5 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | -11.7 |
| Assets Productivity | 1.00 |
| Return on Assets (ROA) | -9.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | -4.8 |
| Gross Profit Margin | 10.5 |
| Gross Profit Margin - 5YEAR AVRG. | 19.2 |
| EBITDA Margin - LTM | 1.6 |
| EBIT Margin - LTM | -14.6 |
| Pre-Tax Profit Margin | -12.6 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | -7.4 |
| Effective Tax Rate | 20.3 |
| Effective Tax Rate - 5YEAR AVRG. | 29.9 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 71 |
| Revenue per Employee | 360,000 |
| Net Income per Employee | -36,172 |
| Average Collection Period | 38 |
| Receivables Turnover | 9.7 |
| Day's Inventory Turnover Ratio | 33 |
| Inventory Turnover | 10.8 |
| Inventory/Sales | 8.8 |
| Accounts Payble/Sales | 4.77 |
| Assets/Revenue | 1.00 |
| Net Working Capital Turnover | 6.24 |
| Fixed Assets Turnover | 1.43 |
| Total Assets Turnover | 1.0 |
| Revenue per $ Cash | 9.78 |
| Revenue per $ Plant | 1.80 |
| Revenue per $ Common Equity | 2.97 |
| Revenue per $ Capital Invested | 1.44 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.2 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 7.4 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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