US Concrete/ US90333L2016 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | -USD | - | - |
Fundamentals
| FY 2020 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 1.54 USD | 69.23% |
| EPS Diluted: | 1.53 USD | 68.13% |
| Revenues per Share: | 81.44 USD | -8.03% |
| Book Value per Share: | 23.95 USD | 8.23% |
| Cash Flow per Share: | 10.81 USD | 30.08% |
| Dividend per Share: | - USD | - |
| Total | in mill. | |
| Revenues: | 1,365.70 USD | -7.64% |
| Net Income: | 25.50 USD | 71.14% |
| Operating Cash Flow: | 181.30 USD | - |
| Cash and Cash Equivalents: | 11.10 USD | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | 25.95 |
| P/S Ratio: | - | 0.49 |
| P/BV ratio: | - | 1.67 |
| P/CF Ratio: | - | 3.70 |
| PEG: | - | 0.37 |
| Earnings Yield: | - | 3.85% |
| Dividend Yield: | - | - |
| Market Capitalization | ||
| Market Capitalization: | - USD | 670.26 mill. USD |
| Free Float Market Cap.: | - USD | 475.22 mill. USD |
| Market Cap. / Employee: | - USD | 1.06 mill. USD |
| Shares Outstanding: | 17.14 mill. | |
Profitability
| Gross Profit Margin: | 21.61% |
| EBIT Margin: | 5.59% |
| Net Profit Margin: | 1.87% |
| Return on Equity: | 6.35% |
| Return on Assets: | 1.69% |
Financial Strength
| Liquidity I / Cash Ratio: | 4.24% |
| Liquidity II / Quick Ratio: | 85.38% |
| Liquidity III / Current Ratio: | 121.50% |
| Debt / Equity Ratio: | 274.98% |
| Dynam. Debt / Equity Ratio: | 609.27% |
Efficiency
| Employees: | 631 |
| Personal Expenses / Employee: | - USD |
| Revenues / Employee: | 2,164,342.31 USD |
| Net Income / Employee: | 40,412.04 USD |
| Total Assets / Employee: | 2,387,163.23 USD |
| * Fiscal Year End: | 2020-12-31 |
| Accounting Standard: | US GAAP |
| Currency: | USD |
