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UCP, Inc. Class A UCP New York Stock Exchange

New York Stock Exchange • USD

SharesGrow Score
56/100
2/5 Pass
SharesGrow Intrinsic Value
N/A
Negative cash flow

UCP, Inc. Class A (UCP) reported total assets of $434.11M and total liabilities of $333.48M for fiscal year 2016, resulting in total equity of $100.63M.

The company held $40.93M in cash and short-term investments. Total debt stood at $132.66M, with net debt of $91.73M. The Debt-to-Equity (D/E) ratio was 1.32 (moderate).

Current ratio is 5.61, indicating strong short-term liquidity.

Criteria supported by this page:

  • HEALTH (83/100, Pass) — Debt-to-Equity of 1.32, current ratio of 5.61 — balance sheet is strong
  • MOAT (15/100) — Total assets $434.11M and equity $100.63M support the company's competitive scale

Overall SharesGrow Score: 52/100 with 2/7 criteria passed.

SharesGrow 7-Criteria Score
56/100
SG Score
View full scorecard →
VALUE
N/A
No coverage
FUTURE
N/A
No coverage
~
PAST
50/100
→ Income
HEALTH
83/100
Debt-to-Equity & liquidity
Proven by this page
MOAT
15/100
→ Income
GROWTH
100/100
→ Income
INCOME
30/100
→ Income
UCP, Inc. Class A Balance Sheet History
Metric FY2016 FY2015 FY2014 FY2013
Total Assets $434.11M$416.22M$377.45M$267.32M
Total Liabilities $333.48M$326.02M$290.2M$176.07M
Total Debt $132.66M$165.56M$121.8M$30.95M
Cash & Investments $40.93M$39.83M$42.03M$87.5M
Total Stockholders Equity $100.63M$90.2M$87.26M$91.25M
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