Financials: Ultra Petroleum Corp (UPL.N)

UPL.N on New York Stock Exchange

24.10USD
30 Jul 2014
Price Change (% chg)

$-0.41 (-1.67%)
Prev Close
$24.51
Open
$24.61
Day's High
$24.75
Day's Low
$23.81
Volume
634,332
Avg. Vol
486,725
52-wk High
$31.43
52-wk Low
$18.22

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Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2014 Mar '14 326.30 0.656
FY 2013 Dec '13 225.20 0.266
Sep '13 221.21 0.414
Jun '13 261.38 0.753
Mar '13 225.63 0.106
FY 2012 Dec '12 217.19 -3.087
Sep '12 196.38 -3.937
Jun '12 170.27 -7.762
Mar '12 226.14 0.549
 
*Note: Units in Millions of U.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Sep-14 13 299.98 328.78 286.40 271.52
Quarter Ending Dec-14 13 331.20 358.41 307.50 282.46
Year Ending Dec-14 15 1,228.17 1,327.00 1,171.10 1,077.72
Year Ending Dec-15 14 1,390.43 1,555.00 1,275.92 1,221.50
EARNINGS (per share)
Quarter Ending Sep-14 19 0.61 0.84 0.42 0.51
Quarter Ending Dec-14 19 0.78 0.97 0.52 0.55
Year Ending Dec-14 22 2.80 3.32 2.19 2.02
Year Ending Dec-15 20 3.29 4.30 1.82 2.35
LT Growth Rate (%) 2 15.05 17.10 13.00 -1.50

Sales and Earnings Figures in U.S. Dollars (USD)

Valuation Ratios

  Company Industry Sector
P/E Ratio (TTM) 11.73 13.07 13.48
P/E High - Last 5 Yrs. 15.87 39.16 31.96
P/E Low - Last 5 Yrs. 10.09 7.77 11.43
Beta 0.99 0.80 1.00
Price to Sales (TTM) 3.63 3.38 1.78
Price to Book (MRQ) -- 0.76 2.08
Price to Tangible Book (MRQ) -- 1.56 2.41
Price to Cash Flow (TTM) 6.61 5.42 8.50
Price to Free Cash Flow (TTM) -- 116.46 157.73
% Owned Institutions -- -- --

Dividends

  Company Industry Sector
Dividend Yield -- 1.65 3.07
Dividend Yield - 5 Year Avg. 0.00 2.02 2.47
Dividend 5 Year Growth Rate -- 1.19 9.04
Payout Ratio(TTM) 0.00 6.67 21.42

Growth Rates

  Company Industry Sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 44.62 1.05 5.65
Sales (TTM) vs TTM 1 Yr. Ago 27.75 98.52 17.81
Sales - 5 Yr. Growth Rate -2.95 6.00 11.74
EPS (MRQ) vs Qtr. 1 Yr. Ago 516.68 408.62 185.34
EPS (TTM) vs TTM 1 Yr. Ago 114.23 -- --
EPS - 5 Yr. Growth Rate -10.26 -8.44 4.49
Capital Spending - 5 Yr. Growth Rate 1.53 4.83 9.73

Financial Strength

  Company Industry Sector
Quick Ratio (MRQ) -- 1.53 1.41
Current Ratio (MRQ) 0.30 1.61 1.62
LT Debt to Equity (MRQ) -- 49.03 37.15
Total Debt to Equity (MRQ) -- 57.44 47.66
Interest Coverage (TTM) -- 37.17 22.32

Profitability Ratios

  Company Industry Sector
Gross Margin (TTM) 78.24 39.67 26.75
Gross Margin - 5 Yr. Avg. 78.92 50.38 33.81
EBITD Margin (TTM) 68.00 -- --
EBITD - 5 Yr. Avg 68.40 43.07 28.20
Operating Margin (TTM) 44.30 23.25 12.97
Operating Margin - 5 Yr. Avg. -52.76 27.56 19.50
Pre-Tax Margin (TTM) 30.77 20.68 10.96
Pre-Tax Margin - 5 Yr. Avg. -42.42 26.74 18.03
Net Profit Margin (TTM) 31.25 7.24 4.96
Net Profit Margin - 5 Yr. Avg. -32.78 12.93 10.58
Effective Tax Rate (TTM) -1.57 43.26 28.39
Effective Tax Rate - 5 Yr. Avg. -- 51.64 62.66

Efficiency

  Company Industry Sector
Revenue/Employee (TTM) 8,339,331 3,331,520,066 4,362,880,122
Net Income/Employee (TTM) 2,605,807 447,230,419 337,116,998
Receivable Turnover (TTM) 8.46 5.21 8.22
Inventory Turnover (TTM) -- 8.44 13.97
Asset Turnover (TTM) 0.42 0.24 0.82

Management Effectiveness

  Company Industry Sector
Return on Assets (TTM) 13.14 3.79 7.15
Return on Assets - 5 Yr. Avg. -9.68 6.39 11.14
Return on Investment (TTM) 16.31 4.68 9.19
Return on Investment - 5 Yr. Avg. -11.39 8.01 14.87
Return on Equity (TTM) -- 7.45 13.59
Return on Equity - 5 Yr. Avg. -46.26 11.10 17.44
  1 Year 3 Years 5 Years
Sales % 15.24 -1.59 -2.95
EPS % 110.81 -20.03 -10.26
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Ultra Petroleum Corp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -16.77 -16.63 15 12
13 Week -17.86 -21.68 23 87
26 Week 4.74 -4.70 54 88
52 Week 16.71 -0.15 62 74
YTD 13.21 6.22 62 94
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 0.00%
# of Holders: 349
Total Shares Held: 153,169,083
3 Mo. Net Change: 5,482,434
# New Positions: 12
# Closed Positions: 7
# Increased Positions: 27
# Reduced Positions: 20
# Net Buyers: 7
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