Edition:
United States

Ultra Petroleum Corp (UPL.OQ)

UPL.OQ on NASDAQ Stock Exchange Global Select Market

1.31USD
12 Oct 2018
Change (% chg)

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Prev Close
$1.31
Open
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Day's High
--
Day's Low
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Volume
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Avg. Vol
1,027,458
52-wk High
$10.17
52-wk Low
$0.82

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 Dec-18 3 192.97 202.00 177.30 313.95
Quarter Ending Mar-19 3 195.43 211.10 175.30 --
Year Ending Dec-18 2 807.05 812.10 802.00 1,175.00
Year Ending Dec-19 4 767.03 885.90 672.00 1,365.90
Earnings (per share)
Quarter Ending Dec-18 3 0.14 0.17 0.13 0.47
Quarter Ending Mar-19 3 0.16 0.18 0.12 --
Year Ending Dec-18 3 0.73 0.77 0.71 1.78
Year Ending Dec-19 4 0.55 0.82 0.31 2.01
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) -- 13.67 11.91
P/E High - Last 5 Yrs. 8.39 168.17 41.86
P/E Low - Last 5 Yrs. 8.39 4.29 8.62
Beta -- 1.47 1.20
Price to Sales (TTM) 0.28 95.77 12.95
Price to Book (MRQ) -- 0.82 1.80
Price to Tangible Book (MRQ) -- 6.80 2.72
Price to Cash Flow (TTM) -- 5.64 7.54
% Owned Institutions -- 0.00 0.00

Dividends

  Company industry sector
Dividend Yield -- 1.30 4.28
Dividend Yield - 5 Year Avg -- 1.18 3.59
Dividend 5 Year Growth Rate -- 4.01 8.89
Payout Ratio(TTM) -- 10.38 33.19

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago -10.59 38.80 303.61
Sales (TTM) vs TTM 1 Yr. Ago 2.95 42.58 153.72
Sales - 5 Yr. Growth Rate 1.95 2.05 -2.45
EPS (MRQ) vs Qtr. 1 Yr. Ago -103.78 -7.87 42.23
EPS (TTM) vs TTM 1 Yr. Ago -151.07 -- --
EPS - 5 Yr. Growth Rate -- 21.20 6.68
Capital Spending - 5 Yr. Growth Rate -7.75 -0.29 -2.62

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 0.43 1.35 1.44
Current Ratio (MRQ) 0.50 1.43 1.67
LT Debt to Equity (MRQ) -- 130.56 28.21
Total Debt to Equity (MRQ) -- 145.83 34.33
Interest Coverage (TTM) 3.83 11.56 7.89

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 65.96 43.61 31.44
Gross Margin - 5 Yr. Avg. 70.97 42.30 26.92
EBITD Margin (TTM) 62.73 -- --
EBITD - 5 Yr. Avg 63.13 40.43 22.79
Operating Margin (TTM) 14.41 30.96 15.19
Operating Margin - 5 Yr. Avg. -33.75 12.62 6.69
Pre-Tax Margin (TTM) -24.96 18.38 22.22
Pre-Tax Margin - 5 Yr. Avg. -48.12 16.88 5.35
Net Profit Margin (TTM) -23.49 3.66 14.47
Net Profit Margin - 5 Yr. Avg. -47.52 4.22 0.25
Effective Tax Rate (TTM) -- 53.13 31.85
Effective Tax Rate - 5 Yr. Avg. -- 60.67 32.14

Efficiency

  Company industry sector
Revenue/Employee (TTM) 5,263,663 4,757,476,055 5,023,533,578
Net Income/Employee (TTM) -1,236,536 515,437,015 1,032,095,691
Receivable Turnover (TTM) 9.95 5.83 6.89
Inventory Turnover (TTM) 23.53 6.49 9.77
Asset Turnover (TTM) 0.51 0.21 0.74

Management Effectiveness

  Company industry sector
Return on Assets (TTM) -12.06 1.72 10.65
Return on Assets - 5 Yr. Avg. -19.47 2.26 6.36
Return on Investment (TTM) -14.92 2.98 15.13
Return on Investment - 5 Yr. Avg. -35.15 3.06 6.42
Return on Equity (TTM) -- 7.27 17.74
Return on Equity - 5 Yr. Avg. -- 5.51 13.04
  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 3.36 3.10 57 99
13 Week -44.09 -46.03 9 56
26 Week -65.06 -68.34 4 7
52 Week -85.18 -86.90 4 86
YTD -86.42 -87.42 2 72
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 91.43%
# of Holders: 179
Total Shares Held: 180,171,800
3 Mo. Net Change: -171,734
# New Positions: 1
# Closed Positions: 3
# Increased Positions: 5
# Reduced Positions: 5
# Net Buyers: 0
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