Event-Driven Stocks

U.S. CONCRETE, INC.

Materials · Concrete Products, Except Block & Brick · DE · SEC filings ↗ · Compare ⊕

Signs3 good2 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY20FY19FY18FY17FY16FY15
Revenue$1.37B$1.48B$1.51B$1.34B$1.17B$974.7M
Operating income$76.3M$65.2M$89.9M$79.0M$87.2M$75.4M
Net income$25.5M$14.9M$30.0M$25.5M$8.9M−$5.4M
Total assets$1.51B$1.43B$1.37B$1.28B$945.4M$681.7M
Total liabilities$1.10B$1.06B$1.03B$974.0M$756.6M$547.7M
Equity$379.2M$343.4M$312.4M$280.4M$188.8M$134.0M
EPS (diluted)$1.53$0.91$1.82$1.53$0.55$-0.38
Shares out.16.7M16.6M16.7M15.7M15.2M14.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2020
Operating margin
5.6%
Net margin
1.9%
Return on equity
6.7%
Return on assets
1.7%
Return on capital (ROCE)
6.1%
Liabilities / assets
73.3%
Debt / equity
2.91×
Book value / share
$22.71
Revenue growth (YoY)
−7.6%
Net income growth (YoY)
71.1%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2020
Altman Z″ (distress)
1.06distress
Accruals / assets
10.3%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
67
/ 100
Profitability 100Growth 50Catalyst 33Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe2 warning3 good
  • Altman Z″ in the distress zone
  • Revenue declined year-over-year
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)

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