Edition:
United States

Ultra Petroleum Corp (UPL.OQ)

UPL.OQ on NASDAQ Stock Exchange Global Select Market

1.03USD
14 Aug 2018
Change (% chg)

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Prev Close
$1.03
Open
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Day's High
--
Day's Low
--
Volume
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Avg. Vol
1,062,100
52-wk High
$10.17
52-wk Low
$0.96

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 190.14 -0.104
Mar '18 225.37 0.241
FY 2017 Dec '17 240.63 0.486
Sep '17 217.63 -1.669
Jun '17 212.66 2.757
Mar '17 220.96 -1.121
FY 2016 Dec '16 215.86 -0.224
Sep '16 199.25 0.638
Jun '16 146.59 0.091
Mar '16 159.39 -0.142
 
*Note: Units in Millions ofU.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-18 3 205.37 215.80 189.40 288.20
Quarter Ending Dec-18 3 202.13 215.60 177.30 308.50
Year Ending Dec-18 2 856.50 859.60 853.40 1,143.80
Year Ending Dec-19 3 817.10 893.40 672.00 --
Earnings (per share)
Quarter Ending Sep-18 4 0.19 0.23 0.16 0.52
Quarter Ending Dec-18 4 0.19 0.24 0.13 0.58
Year Ending Dec-18 4 0.85 1.00 0.74 2.14
Year Ending Dec-19 4 0.73 0.95 0.32 --
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 12.01 12.68
P/E High - Last 5 Yrs. 8.39 164.65 39.93
P/E Low - Last 5 Yrs. 8.39 4.18 8.69
Beta -- 1.41 1.20
Price to Sales (TTM) 0.23 74.04 10.15
Price to Book (MRQ) -- 0.77 2.10
Price to Tangible Book (MRQ) -- 6.65 3.02
Price to Cash Flow (TTM) -- 5.28 8.36
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.25 4.01
Dividend Yield - 5 Year Avg -- 1.32 3.58
Dividend 5 Year Growth Rate -- 5.16 9.02
Payout Ratio(TTM) -- 9.02 31.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -10.59 37.69 213.36
Sales (TTM) vs TTM 1 Yr. Ago 2.95 42.59 100.39
Sales - 5 Yr. Growth Rate 1.95 2.26 -2.79
EPS (MRQ) vs Qtr. 1 Yr. Ago -103.78 -6.45 37.39
EPS (TTM) vs TTM 1 Yr. Ago -151.07 -- --
EPS - 5 Yr. Growth Rate -- 22.19 6.70
Capital Spending - 5 Yr. Growth Rate -7.75 -0.26 -2.70

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.43 1.31 1.49
Current Ratio (MRQ) 0.50 1.38 1.71
LT Debt to Equity (MRQ) -- 129.03 26.93
Total Debt to Equity (MRQ) -- 144.05 32.88
Interest Coverage (TTM) 3.83 12.32 7.21

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.96 42.54 32.03
Gross Margin - 5 Yr. Avg. 70.97 42.26 26.73
EBITD Margin (TTM) 62.73 -- --
EBITD - 5 Yr. Avg 63.13 36.02 22.29
Operating Margin (TTM) 14.41 32.63 11.05
Operating Margin - 5 Yr. Avg. -33.75 11.81 6.81
Pre-Tax Margin (TTM) -24.96 20.00 25.74
Pre-Tax Margin - 5 Yr. Avg. -48.12 16.02 5.28
Net Profit Margin (TTM) -23.49 6.04 17.19
Net Profit Margin - 5 Yr. Avg. -47.52 4.01 0.31
Effective Tax Rate (TTM) -- 51.48 31.70
Effective Tax Rate - 5 Yr. Avg. -- 59.35 31.49

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,263,663 4,506,443,899 4,562,826,624
Net Income/Employee (TTM) -1,236,536 488,444,779 1,029,860,782
Receivable Turnover (TTM) 9.95 5.54 6.43
Inventory Turnover (TTM) 23.53 6.16 10.22
Asset Turnover (TTM) 0.51 0.21 0.73

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -12.06 2.02 11.41
Return on Assets - 5 Yr. Avg. -19.47 2.38 6.30
Return on Investment (TTM) -14.92 2.93 17.06
Return on Investment - 5 Yr. Avg. -35.15 3.28 6.17
Return on Equity (TTM) -- 7.14 19.55
Return on Equity - 5 Yr. Avg. -- 5.86 13.11
  1 Year 3 Year 5 Year
Sales % 23.68 -10.16 1.95
EPS (TTM) % 196.43 -32.48 --
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 -43.26 -43.73 4 65
13 Week -45.26 -47.04 8 3
26 Week -80.12 -81.29 2 8
52 Week -86.80 -88.58 2 98
YTD -88.85 -89.44 2 62
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 99.31%
# of Holders: 193
Total Shares Held: 195,703,673
3 Mo. Net Change: -9,248,189
# New Positions: 7
# Closed Positions: 23
# Increased Positions: 29
# Reduced Positions: 64
# Net Buyers: -35
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