UCP, Inc.
Industrials · Operative Builders · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY16 | FY15 | FY14 | FY13 | FY12 | |
|---|---|---|---|---|---|
| Revenue | — | — | — | — | — |
| Operating income | $8.9M | $5.6M | −$7.8M | −$4.6M | $2.4M |
| Net income | $96,000 | −$1.8M | −$5.0M | −$1.9M | $0 |
| Total assets | $434.1M | $414.7M | $375.1M | $267.3M | $137.5M |
| Total liabilities | $207.2M | $197.3M | $166.2M | $49.6M | $35.2M |
| Equity | $100.6M | $90.2M | $87.3M | $91.3M | $0 |
| EPS (diluted) | $0.01 | $-0.23 | $-0.63 | $-0.25 | — |
| Shares out. | 8.0M | 7.9M | 7.9M | 7.8M | — |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2016- Operating margin
- —
- Net margin
- —
- Return on equity
- 0.1%
- Return on assets
- 0.0%
- Return on capital (ROCE)
- —
- Liabilities / assets
- 47.7%
- Debt / equity
- 2.06×
- Book value / share
- $12.54
- Revenue growth (YoY)
- —
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2016- Accruals / assets
- −1.0%clean
- Piotroski F-Score
- 4/6mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 3 good- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Buckingham Capital Management Inc10% owner | Aug 4, 2017 | D | 921,327 | — |
| Pico Holdings Inc /New10% owner | Aug 4, 2017 | Option exercise | 10.4M | — |
| Speron Eric H.Director | Aug 4, 2017 | Option exercise | 10.4M | — |
| Pirrello James MOfficer — CHIEF FINANCIAL OFFICER | Aug 4, 2017 | D | 6,055 | — |
| Cortney Michael CDirector | Aug 4, 2017 | D | 36,376 | — |
| Wade Kathleen RDirector | Aug 4, 2017 | D | 21,383 | — |
| Lori Peter HenryDirector | Aug 4, 2017 | D | 23,273 | — |
| Bogue Dustin L.Officer — PRESIDENT AND CEO | Aug 4, 2017 | D | 14,673 | — |
| Bogue Dustin L.Officer — PRESIDENT AND CEO | Feb 26, 2017 | Tax withholding | 2,175 | $11.25 |
| Bogue Dustin L.Officer — PRESIDENT AND CEO | Feb 1, 2017 | Grant | 56,607 | $0.00 |
| Pirrello James MOfficer — Chief Financial Officer | Feb 1, 2017 | Grant | 42,723 | $0.00 |
| Buckingham Capital Management Inc10% owner | Jan 3, 2017 | Sell | 1,711 | $12.04 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Other material eventAug 4, 2017
- Shareholder vote · Regulation FD disclosureAug 1, 2017
- Results of operationsMay 4, 2017
- Entered a material agreement · Unregistered equity sale · Director / officer change · Amended charter or bylaws · Other material eventApr 11, 2017
- Entered a material agreement · Director / officer change · Other material eventMar 30, 2017
- Regulation FD disclosureMar 8, 2017
- Item 5.05Mar 2, 2017
- Results of operationsFeb 27, 2017
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SC 13G/ASep 11, 2017
- SC 13G/ASep 11, 2017
- 4PRIMARY DOCUMENTAug 22, 2017
- 15-12BAug 14, 2017
- 4FORM 4Aug 8, 2017
- 4OWNERSHIP DOCUMENTAug 8, 2017
- 4OWNERSHIP DOCUMENTAug 8, 2017
- 4OWNERSHIP DOCUMENTAug 8, 2017
- 4OWNERSHIP DOCUMENTAug 8, 2017
- 4OWNERSHIP DOCUMENTAug 8, 2017
- 4OWNERSHIP DOCUMENTAug 8, 2017
- EFFECTAug 7, 2017
- POS AMAug 4, 2017
- S-8 POSAug 4, 2017
- 8-KAug 4, 2017
Event-driven situations (1)
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