| Company Name: | Ultra Petroleum Corporation | | Ticker Symbol: | UPL | | | WWW Address: | http://www.ultrapetroleum.com | | CEO: | Michael D. Watford | | No. of Employees: | 86 | | Common Issue Type: | CS | | Business Description: | An independent oil and natural gas company, which is engaged in the acquisition, exploration, development, and production of oil and natural gas properties.
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| | | Industry Information: | ENERGY - Independant Oil & Gas [more like this] |
| | Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 46.75 |  0.43 | 45.88 | 47.54 | 46.3 | 46.85 | 45.78 | 1606371 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 7,078.0 | 151.4 | 1.00 | 2.65 | 0.00 | 0.0 | 0.0 | 57.21 - 28.85 |
| | KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 46.75 | $ | | PE Ratio - LTM | 0.0 | |
| Market Capitalisation | 7,079.9 | mil |
| Latest Shares Outstanding | 151.4 | mil |
| Earnings pS (EPS) | 2.65 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 12,609,302 | $ |
| Effective Tax Rate | 36.8 | % |
| Float | 146.8 | mil |
| Float as % of Shares Outstanding | 96.9 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 2.90 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 72.1 | % |
| EBITDA Margin | 65.9 | % |
| Pre-Tax Profit Margin | 0.0 | % |
| Assets Turnover | 0.3 | % |
| Return on Assets (ROA) | -25.5 | % |
| Return on Equity (ROE) | 0.0 | % |
| Return on Capital Invested (ROCI) | -37.6 | % |
| Current Ratio | 0.6 | |
| Leverage Ratio (Assets/Equity) | 3.4 | |
| Interest Cover | 0.0 | |
| Total Debt/Equity (Gearing Ratio) | 1.32 | |
| LT Debt/Total Capital | 57.0 | % |
| Working Capital pS | -0.78 | $ |
| Cash pS | 0.09 | $ |
| Book-Value pS | 3.64 | $ |
| Tangible Book-Value pS | 3.64 | $ |
| Cash Flow pS | -1.82 | $ |
| Free Cash Flow pS | -1.69 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 12.83 | |
| Price/Tangible Book Ratio | 12.83 | |
| Price/Cash Flow | -25.7 | |
| Price/Free Cash Flow | -27.7 | |
| P/E as % of Industry Group | 0.0 | % |
| P/E as % of Sector Segment | 0.0 | % |
| | | Balance Sheet (at a glance) in Millions |
| | | | | | DIVIDEND INFO | | Type of Payment | - |
| Dividend Rate | 0.00 |
| Current Dividend Yield | 0.0 |
| 5-Y Average Dividend Yield | 0.0 |
| Payout Ratio | 0.0 |
| 5-Y Average Payout Ratio | 0.0 |
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|  | | Share price performance previous 3 years |
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 | | | Share price performance intraday |
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 | | | | | PRICE/VOLUME | High | Low | Close | % Price Chg | % Price Chg vs. Mkt. | Avg. Daily Vol | Total Vol |
| 1 Week | - | - | - | 1.5 | 100 | 15,789 | 27,282 |
| 4 Weeks | 49.91 | 45.51 | 48.55 | -3.7 | 90 | 16,907 | 287,423 |
| 13 Weeks | 57.21 | 44.41 | 47.47 | -1.5 | 92 | 15,211 | 927,862 |
| 26 Weeks | 57.21 | 33.75 | 45.28 | 3.2 | 86 | 16,169 | 2,021,124 |
| 52 Weeks | 57.21 | 28.85 | 40.63 | 15.1 | 93 | 18,996 | 4,729,914 |
| YTD | 57.21 | 30.02 | - | 35.5 | 111 | 18,625 | 4,227,968 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 46.62 | 46.96 | 50.32 | 46.67 | 44.21 | 1.00 | 0.89 |
| | | | GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 24.98 | 70.7 | 10.81 |
| Income | 0.00 | 0.0 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 53.01 | NA | 48.48 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | 31.75 | NA | 32.92 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -48.3 | -47.9 | 91.4 |
| Earnings % | -100.0 | -100.0 | 57.5 |
| EPS % | -100.0 | -100.0 | 59.6 |
| EPS $ | -5.83 | -1.01 | 0.99 |
| | | | SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | -5.84 |
| Current Ratio | 0.6 |
| Quick Ratio (Acid Test) | 0.4 |
| Liquidity Ratio (Cash) | 0.05 |
| Receivables Turnover | 8.3 |
| Average Collection Period | 43 |
| Working Capital/Equity | -13.7 |
| Working Capital pS | -0.99 |
| Cash-Flow pS | 3.96 |
| Free Cash-Flow pS | -0.73 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 4.32 |
| Financial Leverage Ratio (Assets/Equity) | 2.3 |
| Debt Ratio | 57.4 |
| Total Debt/Equity (Gearing Ratio) | 0.52 |
| LT Debt/Equity | 0.52 |
| LT Debt/Capital Invested | 67.4 |
| LT Debt/Total Liabilities | 38.8 |
| Interest Cover | 31.8 |
| Interest/Capital Invested | 0.96 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 297.96 |
| Tobin's Q Ratio | 2.77 |
| Current P/E Ratio - LTM | 0.00 |
| Enterprise Value (EV)/EBITDA | 10.32 |
| Enterprise Value (EV)/Free Cash Flow | -73.93 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 12.83 |
| Price/Book Ratio - LTM | 12.83 |
| Price/Cash Flow Ratio | -25.7 |
| Price/Free Cash Flow Ratio - LTM | -27.7 |
| Price/Sales Ratio | 10.71 |
| P/E Ratio (1 month ago) - LTM | 0.0 |
| P/E Ratio (26 weeks ago) - LTM | 0.0 |
| P/E Ratio (52 weeks ago) - LTM | 13.5 |
| 5-Y High P/E Ratio | 49.0 |
| 5-Y Low P/E Ratio | 10.9 |
| 5-Y Average P/E Ratio | 32.9 |
| Current P/E Ratio as % of 5-Y Average P/E | 0 |
| P/E as % of Industry Group | 0.0 |
| P/E as % of Sector Segment | 0.0 |
| Current 12 Month Normalized P/E Ratio - LTM | 12.7 |
| PER SHARE FIGURES |
| LT Debt pS | 3.77 |
| Current Liabilities pS | 2.30 |
| Tangible Book Value pS - LTM | 3.64 |
| Book Value pS - LTM | 3.64 |
| Capital Invested pS | 10.97 |
| Cash pS - LTM | 0.09 |
| Cash Flow pS - LTM | -1.82 |
| Free Cash Flow pS - LTM | -1.69 |
| Earnings pS (EPS) | 2.65 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -10.16 |
| Free Cash Flow Margin 5YEAR AVG | -10.58 |
| Net Profit Margin | 38.2 |
| Net Profit Margin - 5YEAR AVRG. | 41.3 |
| Equity Productivity | 0.99 |
| Return on Equity (ROE) | 38.0 |
| Return on Equity (ROE) - 5YEAR AVRG. | 36.5 |
| Capital Invested Productivity | 0.65 |
| Return on Capital Invested (ROCI) | 24.9 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 27.4 |
| Assets Productivity | 0.50 |
| Return on Assets (ROA) | 16.2 |
| Return on Assets (ROA) - 5YEAR AVRG. | 17.9 |
| Gross Profit Margin | 72.1 |
| Gross Profit Margin - 5YEAR AVRG. | 83.9 |
| EBITDA Margin - LTM | 65.9 |
| EBIT Margin - LTM | 0.0 |
| Pre-Tax Profit Margin | 60.3 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 60.7 |
| Effective Tax Rate | 36.8 |
| Effective Tax Rate - 5YEAR AVRG. | 36.3 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 74 |
| Revenue per Employee | 12,609,302 |
| Net Income per Employee | 4,817,151 |
| Average Collection Period | 42 |
| Receivables Turnover | 8.3 |
| Day's Inventory Turnover Ratio | 32 |
| Inventory Turnover | 11.1 |
| Inventory/Sales | 0.8 |
| Accounts Payble/Sales | 15.11 |
| Assets/Revenue | 2.00 |
| Net Working Capital Turnover | -7.26 |
| Fixed Assets Turnover | 0.46 |
| Total Assets Turnover | 0.5 |
| Revenue per $ Cash | 76.60 |
| Revenue per $ Plant | 0.46 |
| Revenue per $ Common Equity | 0.99 |
| Revenue per $ Capital Invested | 0.65 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 1.6 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 2.2 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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