U.S. CONCRETE, INC.
Materials · Concrete Products, Except Block & Brick · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | |
|---|---|---|---|---|---|---|
| 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. | 16.7M | 16.6M | 16.7M | 15.7M | 15.2M | 14.0M |
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 ScoreOur 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 severe● 2 warning● 3 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- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylawsAug 26, 2021
- Other material eventAug 24, 2021
- Shareholder voteAug 16, 2021
- Other material eventAug 9, 2021
- Other material eventJul 21, 2021
- Entered a material agreement · Terminated a material agreement · New financial obligationJun 25, 2021
- Entered a material agreement · Other material eventJun 7, 2021
- Regulation FD disclosureMay 27, 2021
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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