RMIX
Suncrete, Inc.
Price Chart
Latest Quote
$20.04
+0.16 (+0.80%)
Current Price
| Previous Close | $19.88 |
| Open | $19.87 |
| Day High | $20.21 |
| Day Low | $19.37 |
| Volume | 254,861 |
Stock Information
| Shares Outstanding | 48.75M |
| Total Debt | $202.48M |
| Cash Equivalents | $6.33M |
| Revenue | $194.87M |
| Net Income | $-11.16M |
| Sector | Basic Materials |
| Industry | Building Materials |
| Market Cap | $1.89B |
| P/E Ratio | 52.92 |
| EPS (TTM) | $0.37 |
| Exchange | NGM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.76B |
| Sales | $194.87M |
| Income | $-11.16M |
| Book/sh | $-0.50 |
| Cash/sh | $0.13 |
Financial Ratios
| Quick Ratio | 0.74 |
| Current Ratio | 1.00 |
| Debt/Eq | 142.01 |
Returns & Margins
| ROA | 4.15% |
| ROE | 1.49% |
| Gross Margin | 34.35% |
| Operating Margin | 8.58% |
| Profit Margin | 1.01% |
Ownership
| Insider Ownership | 25.22% |
| Institutional Ownership | 27.62% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 44.50 |
| P/S | 9.71 |
| P/B | -39.08 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $23.33 |
Technical Indicators
| SMA20 | $20.95 |
| SMA50 | $19.17 |
| RSI | 39.60 |
| ATR | 1.3250 |
| Shares Float | 31.90M |
| Short Ratio | 2.00 |
| Volatility | 0.61 |
| Rel Volume | 0.62 |
Performance History
| Week | -3.88% |
| Month | -15.60% |
| Quarter | +52.14% |
| YTD | +76.56% |
| 10 Years | +76.56% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $19.58 | 330,400 |
| 2026-07-16 | $20.04 | 255,200 |
| 2026-07-15 | $19.88 | 399,500 |
| 2026-07-14 | $19.63 | 307,300 |
| 2026-07-13 | $19.90 | 294,800 |
| 2026-07-10 | $20.37 | 278,100 |
| 2026-07-09 | $19.77 | 207,800 |
| 2026-07-08 | $18.91 | 289,000 |
| 2026-07-07 | $20.55 | 302,100 |
| 2026-07-06 | $21.23 | 240,800 |
| 2026-07-02 | $21.69 | 384,300 |
| 2026-07-01 | $21.93 | 677,500 |
| 2026-06-30 | $22.53 | 330,600 |
| 2026-06-29 | $21.46 | 224,800 |
| 2026-06-26 | $21.24 | 228,900 |
| 2026-06-25 | $21.39 | 419,300 |
| 2026-06-24 | $20.88 | 548,400 |
| 2026-06-23 | $20.24 | 481,100 |
| 2026-06-22 | $22.92 | 840,900 |
| 2026-06-18 | $24.84 | 3,558,800 |
About Suncrete, Inc.
Suncrete, Inc. provides ready-mix concrete logistics and distribution platform serving construction markets in the United States Sunbelt region. The company operates batching plants, tech-enabled mixer truck dispatch, and logistics. It serves customers of public infrastructure, commercial, and residential sectors. The company is based in Tulsa, Oklahoma.
Period:
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Income Statement (Annual)
| Metric | 2023-12-31 |
|---|---|
| Revenue | |
| Reconciled Cost Of Revenue | $93,093,000 |
| Cost Of Revenue | $93,093,000 |
| Total Revenue | $144,279,000 |
| Operating Revenue | $144,279,000 |
| Expenses | |
| Interest Expense | $878,000 |
| Total Expenses | $115,758,000 |
| Other Income Expense | $-668,000 |
| Other Non Operating Income Expenses | $-471,000 |
| Net Non Operating Interest Income Expense | $-878,000 |
| Interest Expense Non Operating | $878,000 |
| Operating Expense | $22,665,000 |
| Income & Earnings | |
| Net Income From Continuing Operation Net Minority Interest | $26,975,000 |
| Net Interest Income | $-878,000 |
| Normalized Income | $27,130,630 |
| Net Income From Continuing And Discontinued Operation | $26,975,000 |
| Total Operating Income As Reported | $28,324,000 |
| Net Income Common Stockholders | $26,975,000 |
| Net Income | $26,975,000 |
| Net Income Including Noncontrolling Interests | $26,975,000 |
| Net Income Continuous Operations | $26,975,000 |
| Pretax Income | $26,975,000 |
| Special Income Charges | $-197,000 |
| Operating Income | $28,521,000 |
| Gross Profit | $51,186,000 |
| Per Share | |
| Diluted EPS | $0.48 |
| Basic EPS | $0.48 |
| Other | |
| Tax Effect Of Unusual Items | $-41,370 |
| Tax Rate For Calcs | $0 |
| Normalized EBITDA (Bullshit earnings) | $34,137,000 |
| Total Unusual Items | $-197,000 |
| Total Unusual Items Excluding Goodwill | $-197,000 |
| Reconciled Depreciation | $6,087,000 |
| EBITDA (Bullshit earnings) | $33,940,000 |
| EBIT | $27,853,000 |
| Diluted Average Shares | $56,249,998 |
| Basic Average Shares | $56,249,998 |
| Diluted NI Availto Com Stockholders | $26,975,000 |
| Otherunder Preferred Stock Dividend | $0 |
| Gain On Sale Of Ppe | $-197,000 |
| Restructuring And Mergern Acquisition | $0 |
| Selling General And Administration | $22,665,000 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 |
|---|---|---|
| Assets | ||
| Net Tangible Assets | $-161,962,000 | $31,741,000 |
| Total Assets | $260,246,000 | $78,544,000 |
| Total Non Current Assets | $225,814,000 | $49,783,000 |
| Other Non Current Assets | $980,000 | $767,000 |
| Goodwill And Other Intangible Assets | $157,941,000 | $11,502,000 |
| Other Intangible Assets | $78,436,000 | - |
| Current Assets | $34,432,000 | $28,761,000 |
| Other Current Assets | $213,000 | $169,000 |
| Prepaid Assets | $1,028,000 | $683,000 |
| Inventory | $5,007,000 | $3,866,000 |
| Receivables | $19,774,000 | $16,952,000 |
| Accounts Receivable | $19,774,000 | $16,952,000 |
| Cash Cash Equivalents And Short Term Investments | $8,410,000 | $7,091,000 |
| Cash And Cash Equivalents | $8,410,000 | $7,091,000 |
| Debt | ||
| Net Debt | $120,575,000 | $17,762,000 |
| Total Debt | $129,707,000 | $25,636,000 |
| Long Term Debt And Capital Lease Obligation | $122,846,000 | $21,618,000 |
| Long Term Debt | $122,485,000 | $21,052,000 |
| Current Debt And Capital Lease Obligation | $6,861,000 | $4,018,000 |
| Current Debt | $6,500,000 | $3,801,000 |
| Other Current Borrowings | $6,500,000 | $3,801,000 |
| Liabilities | ||
| Total Liabilities Net Minority Interest | $264,267,000 | $35,301,000 |
| Total Non Current Liabilities Net Minority Interest | $249,268,000 | $21,618,000 |
| Current Liabilities | $14,999,000 | $13,683,000 |
| Payables And Accrued Expenses | $8,138,000 | $9,665,000 |
| Payables | $6,009,000 | $8,272,000 |
| Total Tax Payable | $915,000 | $772,000 |
| Accounts Payable | $5,094,000 | $7,500,000 |
| Equity | ||
| Common Stock Equity | $-4,021,000 | $43,243,000 |
| Total Equity Gross Minority Interest | $-4,021,000 | $43,243,000 |
| Stockholders Equity | $-4,021,000 | $43,243,000 |
| Preferred Securities Outside Stock Equity | $126,422,000 | $0 |
| Other | ||
| Ordinary Shares Number | $70,594,377 | $70,594,377 |
| Share Issued | $70,594,377 | $70,594,377 |
| Tangible Book Value | $-161,962,000 | $31,741,000 |
| Invested Capital | $124,964,000 | $68,096,000 |
| Working Capital | $19,433,000 | $15,078,000 |
| Capital Lease Obligations | $722,000 | $783,000 |
| Total Capitalization | $118,464,000 | $64,295,000 |
| Capital Stock | $-4,021,000 | $43,243,000 |
| Common Stock | $-4,021,000 | $43,243,000 |
| Long Term Capital Lease Obligation | $361,000 | $566,000 |
| Current Capital Lease Obligation | $361,000 | $217,000 |
| Current Accrued Expenses | $2,129,000 | $1,393,000 |
| Goodwill | $79,505,000 | $11,502,000 |
| Net PPE | $66,893,000 | $37,514,000 |
| Accumulated Depreciation | $-4,072,000 | $-30,486,000 |
| Gross PPE | $70,965,000 | $68,000,000 |
| Other Properties | $2,786,000 | $4,238,000 |
| Machinery Furniture Equipment | $58,564,000 | $59,389,000 |
| Buildings And Improvements | $6,411,000 | $2,059,000 |
| Land And Improvements | $3,204,000 | $2,314,000 |
| Properties | $0 | $0 |
| Other Inventories | $210,000 | $176,000 |
| Raw Materials | $4,797,000 | $3,690,000 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2023-12-31 |
|---|---|
| Free Cash Flow | |
| Free Cash Flow | $23,032,000 |
| Operating Activities | |
| Operating Cash Flow | $32,226,000 |
| Cash Flow From Continuing Operating Activities | $32,226,000 |
| Operating Gains Losses | $197,000 |
| Investing Activities | |
| Capital Expenditure | $-9,194,000 |
| Investing Cash Flow | $-7,581,000 |
| Cash Flow From Continuing Investing Activities | $-7,581,000 |
| Financing Activities | |
| Issuance Of Capital Stock | $0 |
| Financing Cash Flow | $-22,815,000 |
| Cash Flow From Continuing Financing Activities | $-22,815,000 |
| Cash Dividends Paid | $-18,186,000 |
| Net Preferred Stock Issuance | $0 |
| Preferred Stock Issuance | $0 |
| Other | |
| Repayment Of Debt | $-4,629,000 |
| Issuance Of Debt | $0 |
| Interest Paid Supplemental Data | $985,000 |
| End Cash Position | $7,091,000 |
| Beginning Cash Position | $5,261,000 |
| Changes In Cash | $1,830,000 |
| Net Issuance Payments Of Debt | $-4,629,000 |
| Net Long Term Debt Issuance | $-4,629,000 |
| Long Term Debt Payments | $-4,629,000 |
| Long Term Debt Issuance | $0 |
| Net Business Purchase And Sale | $0 |
| Purchase Of Business | $0 |
| Net PPE Purchase And Sale | $-7,581,000 |
| Sale Of PPE | $1,613,000 |
| Purchase Of PPE | $-9,194,000 |
| Change In Working Capital | $-1,060,000 |
| Change In Other Current Assets | $-93,000 |
| Change In Payables And Accrued Expense | $3,597,000 |
| Change In Accrued Expense | $105,000 |
| Change In Payable | $3,492,000 |
| Change In Account Payable | $3,492,000 |
| Change In Inventory | $-890,000 |
| Change In Receivables | $-3,674,000 |
| Changes In Account Receivables | $-3,674,000 |
| Other Non Cash Items | $27,000 |
| Stock Based Compensation | $0 |
| Depreciation Amortization Depletion | $6,087,000 |
| Depreciation And Amortization | $6,087,000 |
| Net Income From Continuing Operations | $26,975,000 |
Fetched: 2026-07-14