PerformanceRiskValuationProfitabilityCashflowLiquidityESGRevenue & Geographic ExposureForecastFinancial GrowthIncome GrowthCashflow GrowthBalance Sheet Growth
CRH plc (CRH)
114.271.68 (1.49%)
111.48 - 114.40
76.75 - 114.40
5.09M / 4.23M (Avg.)
23.96 | 4.77
Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.
3.04
OCF/share above 1.5x USLM's 0.34. David Dodd would verify if a competitive edge drives superior cash generation.
2.38
FCF/share above 1.5x USLM's 0.22. David Dodd would confirm if a strong moat leads to hefty cash flow.
21.62%
Capex/OCF 50–75% of USLM's 35.22%. Bruce Berkowitz might consider it a moderate capital edge.
3.71
0.75–0.9x USLM's 4.20. Bill Ackman would demand better working capital management.
17.58%
50–75% of USLM's 30.66%. Martin Whitman would question if there's a fundamental weakness in collection or margin.