Overview Financials News + Filings Key Docs Charts Ownership Insiders
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UCP, Inc. (UCP)
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Add to portfolio |
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| Price: |
$11.44
| | Metrics |
| OS: |
7.97
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M
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5
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% ROE
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| Market cap: |
$91.1
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M
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-8
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% ROIC
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Net cash:
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$30.5
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M
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$3.83
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per share
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EV:
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$60.6
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M
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| TTM Valuation | | | |
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EBITDA
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($11.3)
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M
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EBIT
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($11.9)
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M
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| EPS |
$1.39
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8.2
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 |
| Revenues | 349.4 | 278.8 | 191.2 | 92.7 | 58.1 | 24.2 |
| Revenue growth | 25.3% | 45.8% | 106.2% | 59.5% | 140.4% | |
| Cost of goods sold | 285.3 | 222.0 | 155.0 | 71.3 | 42.7 | 22.9 |
| Gross profit | 64.1 | 56.8 | 36.1 | 21.4 | 15.4 | 1.3 |
| Gross margin | 18.4% | 20.4% | 18.9% | 23.1% | 26.5% | 5.3% |
| Sales and marketing | 19.3 | 18.9 | 13.7 | 6.6 | 2.9 | 1.4 |
| General and administrative | | | | 19.4 | | |
| EBIT | -7.8 | -8.0 | -18.8 | -4.6 | 2.4 | -6.6 |
| EBIT margin | -2.2% | -2.9% | -9.8% | -5.0% | 4.2% | -27.3% |
| Pre-tax income | 9.2 | 5.9 | -7.7 | -4.3 | 3.0 | -6.6 |
| Income taxes | -5.3 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | | 1.2% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | 9.2 | 2.4 | -5.0 | -1.9 | 0.0 | 0.0 |
| Net margin | 2.6% | 0.9% | -2.6% | -2.1% | 0.0% | 0.0% |
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| Diluted EPS | $1.15 | $0.30 | ($0.63) | ($0.25) | | |
| Shares outstanding (diluted) | 8.1 | 8.0 | 7.9 | 7.8 | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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