| Company Name: | Ultrapetrol Bahamas Limited | | Ticker Symbol: | ULTR | | | WWW Address: | www.ultrapetrol.net | | CEO: | Felipe Menendez Ross | | No. of Employees: | 1,129 | | Common Issue Type: | CS | | Business Description: | An industrial shipping company serving the marine transportation needs of clients in the geographic markets on which it focuses.
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| | | Industry Information: | TRANSPORTATION - Shipping [more like this] |
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| Price | Day Change | Bid | Ask | Open | High | Low | Volume | | 4.98 |  -0.14 | 4.53 | 5.9 | 5.15 | 5.12 | 4.96 | 74176 |
| Market Cap (mil) | Shares Outstanding (mil) | Beta | EPS | DPS | P/E | Yield | 52-Wks-Range |
| 147.0 | 29.5 | 2.37 | 1.48 | 0.00 | 31.1 | 0.0 | 5.72 - 1.79 |
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| KEY FIGURES (Latest Twelve Months - LTM) | | Yesterday's Close | 4.98 | $ | | PE Ratio - LTM | 31.1 | |
| Market Capitalisation | 147.0 | mil |
| Latest Shares Outstanding | 29.5 | mil |
| Earnings pS (EPS) | 1.48 | $ |
| Dividend pS (DPS) | 0.00 | ¢ |
| Dividend Yield | 0.0 | % |
| Dividend Payout Ratio | 0 | % |
| Revenue per Employee | 268,888 | $ |
| Effective Tax Rate | 0.0 | % |
| Float | 0.0 | mil |
| Float as % of Shares Outstanding | 0.0 | % |
| Foreign Sales | 0 | mil |
| Domestic Sales | 0 | mil |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 10.20 | % |
| Research & Devlopment (R&D) as % of Revenue | 0.00 | % |
| Gross Profit Margin | 68.8 | % |
| EBITDA Margin | 58.6 | % |
| Pre-Tax Profit Margin | 14.7 | % |
| Assets Turnover | 0.2 | % |
| Return on Assets (ROA) | 0.5 | % |
| Return on Equity (ROE) | 1.2 | % |
| Return on Capital Invested (ROCI) | 0.6 | % |
| Current Ratio | 2.7 | |
| Leverage Ratio (Assets/Equity) | 2.3 | |
| Interest Cover | 2.2 | |
| Total Debt/Equity (Gearing Ratio) | 1.17 | |
| LT Debt/Total Capital | 52.0 | % |
| Working Capital pS | 2.59 | $ |
| Cash pS | 1.42 | $ |
| Book-Value pS | 11.30 | $ |
| Tangible Book-Value pS | 11.07 | $ |
| Cash Flow pS | 1.59 | $ |
| Free Cash Flow pS | -1.62 | $ |
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| KEY FIGURES (LTM): Price info |
| Price/Book Ratio | 0.44 | |
| Price/Tangible Book Ratio | 0.45 | |
| Price/Cash Flow | 3.1 | |
| Price/Free Cash Flow | -3.1 | |
| 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 | - | - | - | 1.4 | 100 | 1,728 | 3,633 |
| 4 Weeks | 5.24 | 4.62 | 4.90 | 1.6 | 95 | 1,508 | 25,634 |
| 13 Weeks | 5.63 | 4.26 | 4.98 | 0.0 | 93 | 1,293 | 78,874 |
| 26 Weeks | 5.63 | 3.85 | 4.81 | 3.5 | 86 | 1,745 | 218,127 |
| 52 Weeks | 5.72 | 1.79 | 3.99 | 24.8 | 101 | 1,929 | 480,400 |
| YTD | 5.72 | 1.79 | - | 56.1 | 127 | 1,924 | 436,793 |
| Moving Average | 5-Days | 10-Days | 10-Weeks | 30-Weeks | 200-Days | Beta (60-Mnth) | Beta (36-Mnth) |
| 4.97 | 4.90 | 5.03 | 4.80 | 4.19 | 2.37 | 2.37 |
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| GROWTH RATES | 5-Year
Growh | R² of 5-Year Growth | 3-Year
Growth |
| Revenue | 16.69 | 41.3 | -1.01 |
| Income | -35.33 | 45.4 | 0.00 |
| Dividend | 0.00 | 0.0 | 0.00 |
| Capital Spending | 46.89 | NA | 40.60 |
| R&D | 0.00 | NA | 0.00 |
| Normalized Inc. | -27.94 | NA | 0.00 |
| | | CHANGES | YTD vs.
Last YTD | Curr Qtr vs.
Qtr 1-Yr ago | Annual vs.
Last Annual |
| Revenue % | -29.2 | -100.0 | 36.9 |
| Earnings % | -100.0 | -100.0 | 970.1 |
| EPS % | -100.0 | -100.0 | 957.1 |
| EPS $ | -1.46 | -0.46 | 1.34 |
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| SOLVENCY RATIOS | | SHORT-TERM SOLVENCY RATIOS (LIQUIDITY) |
| Net Working Capital Ratio | 16.45 |
| Current Ratio | 2.9 |
| Quick Ratio (Acid Test) | 2.6 |
| Liquidity Ratio (Cash) | 1.50 |
| Receivables Turnover | 5.1 |
| Average Collection Period | 71 |
| Working Capital/Equity | 36.5 |
| Working Capital pS | 5.30 |
| Cash-Flow pS | 3.37 |
| Free Cash-Flow pS | -2.52 |
| FINANCIAL STRUCTURE RATIOS |
| Altman's Z-Score Ratio | 1.25 |
| Financial Leverage Ratio (Assets/Equity) | 2.2 |
| Debt Ratio | 54.9 |
| Total Debt/Equity (Gearing Ratio) | 1.11 |
| LT Debt/Equity | 0.99 |
| LT Debt/Capital Invested | 51.4 |
| LT Debt/Total Liabilities | 81.5 |
| Interest Cover | 3.4 |
| Interest/Capital Invested | 3.34 |
| | | | VALUATION RATIOS | | MULTIPLES |
| PQ Ratio | 1.94 |
| Tobin's Q Ratio | 0.18 |
| Current P/E Ratio - LTM | 31.10 |
| Enterprise Value (EV)/EBITDA | 4.29 |
| Enterprise Value (EV)/Free Cash Flow | -5.30 |
| Dividend Yield | 0.0 |
| Price/Tangible Book Ratio - LTM | 0.45 |
| Price/Book Ratio - LTM | 0.44 |
| Price/Cash Flow Ratio | 3.1 |
| Price/Free Cash Flow Ratio - LTM | -3.1 |
| Price/Sales Ratio | 1.23 |
| P/E Ratio (1 month ago) - LTM | 31.4 |
| P/E Ratio (26 weeks ago) - LTM | 4.5 |
| P/E Ratio (52 weeks ago) - LTM | 2.5 |
| 5-Y High P/E Ratio | 0.0 |
| 5-Y Low P/E Ratio | 0.0 |
| 5-Y Average P/E Ratio | 0.0 |
| 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 | 7.2 |
| PER SHARE FIGURES |
| LT Debt pS | 14.44 |
| Current Liabilities pS | 2.82 |
| Tangible Book Value pS - LTM | 11.07 |
| Book Value pS - LTM | 11.30 |
| Capital Invested pS | 25.12 |
| Cash pS - LTM | 1.42 |
| Cash Flow pS - LTM | 1.59 |
| Free Cash Flow pS - LTM | -1.62 |
| Earnings pS (EPS) | 1.48 |
| | | | OPERATING RATIOS | | PROFITABILITY RATIOS |
| Free Cash Flow Margin | -21.29 |
| Free Cash Flow Margin 5YEAR AVG | -40.20 |
| Net Profit Margin | 15.7 |
| Net Profit Margin - 5YEAR AVRG. | 8.9 |
| Equity Productivity | 0.82 |
| Return on Equity (ROE) | 12.8 |
| Return on Equity (ROE) - 5YEAR AVRG. | 9.4 |
| Capital Invested Productivity | 0.41 |
| Return on Capital Invested (ROCI) | 6.4 |
| Return on Capital Invested (ROCI) - 5YEAR AVRG. | 3.8 |
| Assets Productivity | 0.40 |
| Return on Assets (ROA) | 5.8 |
| Return on Assets (ROA) - 5YEAR AVRG. | 3.4 |
| Gross Profit Margin | 68.8 |
| Gross Profit Margin - 5YEAR AVRG. | 45.2 |
| EBITDA Margin - LTM | 58.6 |
| EBIT Margin - LTM | 26.2 |
| Pre-Tax Profit Margin | 20.1 |
| Pre-Tax Profit Margin - 5YEAR AVRG. | 12.8 |
| Effective Tax Rate | -6.8 |
| Effective Tax Rate - 5YEAR AVRG. | 13.8 |
| EFFICIENCY RATIOS |
| Cash Conversion Cycle | 111 |
| Revenue per Employee | 268,888 |
| Net Income per Employee | 42,093 |
| Average Collection Period | 101 |
| Receivables Turnover | 5.1 |
| Day's Inventory Turnover Ratio | 10 |
| Inventory Turnover | 36.5 |
| Inventory/Sales | 1.3 |
| Accounts Payble/Sales | 7.16 |
| Assets/Revenue | 2.50 |
| Net Working Capital Turnover | 2.24 |
| Fixed Assets Turnover | 0.49 |
| Total Assets Turnover | 0.4 |
| Revenue per $ Cash | 2.87 |
| Revenue per $ Plant | 0.55 |
| Revenue per $ Common Equity | 0.82 |
| Revenue per $ Capital Invested | 0.41 |
| Selling, General & Adm/tive (SG&A) as % of Revenue | 8.0 |
| SG&A Expense as % of Revenue - 5YEAR AVRG. | 8.5 |
| Research & Devlopment (R&D) as % of Revenue | 0.0 |
| R&D Expense as % of Revenue - 5YEAR AVRG. | 0.0 |
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