UCP, Inc. Class A UCP New York Stock Exchange

UCP, Inc. Class A (UCP) generated $4.43M in operating cash flow for fiscal year 2016. After capital expenditures of $166K, free cash flow was $4.26M.

Free cash flow margin was 1.2% of revenue. Cash conversion ratio was 0.48x, suggesting some earnings are non-cash.

The company returned $1.25M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (15/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (30/100) — Cash conversion ratio was 0.48x suggests some earnings are non-cash items

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