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2.76 (1y: +96%)
Market Cap 350.8 M P/E(ttm)
Enterprise Value 651.2 M P/B 1.10
ULTR- NAS (USA)
Ultrapetrol Bahamas Ltd
Not Rated
Top Ranked Predictable Companies
$2.76
Switch to:
Valuation Ratios|Valuation and Quality|Per share data|Common Size Ratios|Income Statment|Balance Sheet|Cashflow Statement
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0  2  -18.6 
EBITDA Growth (%) 0  -32.7  -54.1 
Free Cash Flow Growth (%) 0  -0.5  0 
Book Value Growth (%) 0  0  -4.4 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Export: Download financial data to Excel Download financial data to CSV  Print This Table Print helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
Per Share DataAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue per Share ($)
--
44.59
10.83
9.59
6.95
9.42
7.49
7.81
10.31
8.85
8.55
2.18
2.69
2.76
1.63
1.47
EBITDA per Share
--
19.18
5.58
2.95
2.32
3.76
1.11
1.80
1.98
0.39
0.83
0.22
0.47
0.43
-0.30
0.23
Free Cashflow per Share
--
-50.55
-8.18
-1.32
-3.99
-2.01
-1.75
-2.92
-2.81
-1.55
-1.06
-0.75
-0.28
-0.25
-0.31
-0.22
Earnings per Share ($)
--
--
1.26
0.58
0.14
1.48
-1.35
-0.18
-0.64
-1.80
-1.25
-0.47
-0.18
-0.43
-0.60
-0.04
Book Value per Share
--
13.55
3.75
9.92
7.93
11.54
9.64
8.92
8.27
11.30
7.47
7.81
7.62
7.08
7.57
7.47
Month End Stock Price
--
--
--
13.18
17.01
3.19
4.76
6.43
2.98
1.65
2.67
2.00
1.18
1.42
1.65
2.67
RatiosAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Return on Equity %
-48.40
17.80
33.50
5.90
1.80
12.80
-14.00
-2.00
-7.70
-15.90
-6.00
-24.00
-9.60
-24.40
-31.60
-6.00
Return on Assets %
-5.50
1.90
5.20
2.50
0.70
5.80
-5.40
-0.70
-2.30
-6.30
-2.40
-6.80
-2.40
-6.00
-12.40
-2.40
Return on Capital - Joel Greenblatt %
2.60
15.90
20.70
9.40
9.50
13.10
-1.50
2.90
2.80
-3.80
1.20
-2.40
2.00
0.80
-13.60
1.20
Debt to Equity
6.55
7.60
4.86
1.22
1.31
1.11
1.43
1.90
2.10
1.30
1.08
2.27
2.30
2.44
1.30
1.08
   
Gross Margin %
83.20
83.30
73.00
75.00
74.80
45.80
36.20
34.50
26.20
18.80
26.20
13.10
25.90
20.20
15.00
26.20
Operating Margin %
4.70
28.80
34.50
19.00
20.50
27.20
-4.10
8.10
6.40
-8.00
2.50
-6.30
4.30
2.00
-26.40
2.50
Net Margin %
-15.30
5.40
11.60
6.10
2.00
15.70
-18.10
-2.30
-6.20
-20.30
-7.50
-21.40
-6.80
-15.60
-36.50
-7.50
   
Days Sales Outstanding
67.80
37.00
66.80
60.10
54.00
103
80.80
77.30
68.80
68.80
84.70
78.00
72.20
76.10
62.20
84.70
Days Inventory
29.10
50.30
38.30
25.40
32.40
9.00
9.70
7.70
7.30
19.60
32.10
7.60
25.80
25.10
16.90
32.10
Inventory Turnover
12.50
7.30
9.50
14.40
11.30
40.50
37.60
47.50
49.70
18.70
2.80
11.90
3.50
3.60
5.40
2.80
   
Debt to Revenue
2.07
2.31
1.69
1.26
1.50
1.36
1.84
2.17
1.69
1.65
5.44
8.10
6.53
6.27
5.99
5.44
COGS to Revenue
0.17
0.17
0.27
0.25
0.25
0.54
0.64
0.65
0.74
0.81
0.74
0.87
0.74
0.80
0.85
0.74
Inventory to Revenue
0.01
0.02
0.03
0.02
0.02
0.01
0.02
0.01
0.02
0.04
0.26
0.07
0.21
0.22
0.16
0.26
Interest Exp. to Revenue %
-21.28
-16.83
-14.35
-10.55
-7.78
-9.68
-10.84
-11.08
-11.53
-11.43
-6.69
-14.40
-11.00
-11.45
-7.06
-6.69
   
Asset Turnover
0.36
0.35
0.45
0.41
0.36
0.37
0.30
0.28
0.37
0.31
0.08
0.08
0.10
0.10
0.09
0.08
Buyback Ratio
--
-58.40
--
-1,189
-2,051
--
--
--
--
349
 --
--
--
--
700
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Revenue
75.23
95.16
125
173
222
304
221
230
304
313
327
64.54
79.50
82.79
86.34
77.89
Cost of Goods Sold
12.64
15.92
33.83
43.45
55.87
164
141
151
225
254
256
56.11
58.88
66.06
73.38
57.48
Gross Profit
62.59
79.24
91.53
130
166
139
79.92
79.52
79.88
58.74
70.72
8.43
20.61
16.74
12.96
20.41
   
Selling, General, &Admin. Expense
7.82
9.01
9.74
14.42
20.36
24.40
25.07
27.05
29.60
32.39
33.42
7.79
7.65
8.01
8.93
8.82
Earnings Before DDA
18.88
40.93
64.59
53.41
73.92
121
32.70
53.09
58.53
13.97
22.91
6.41
13.95
12.87
-15.95
12.04
   
Depreciation, Depletion and Amortization
15.34
13.49
21.33
20.51
28.41
38.62
41.75
34.37
39.14
39.09
38.72
10.49
10.56
11.22
6.82
10.12
   
Operating Income
3.55
27.43
43.25
32.90
45.51
82.60
-9.05
18.72
19.38
-25.12
-15.81
-4.08
3.39
1.65
-22.77
1.92
Interest Income/Expense
-16.01
-16.02
-17.99
-18.29
-17.25
-29.39
-23.91
-25.53
-35.09
-35.79
-29.53
-9.30
-8.74
-9.48
-6.10
-5.21
Net Income
-11.52
5.14
14.57
10.53
4.44
47.52
-39.84
-5.37
-18.81
-63.66
-55.68
-13.83
-5.39
-12.89
-31.55
-5.85
   
Earnings per Share ($)
--
--
1.26
0.58
0.14
1.48
-1.35
-0.18
-0.64
-1.80
-1.25
-0.47
-0.18
-0.43
-0.60
-0.04
Total Shares Outstanding
--
2.13
11.58
18.08
31.92
32.21
29.43
29.53
29.55
35.38
52.83
29.57
29.57
30.04
52.83
52.83
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Cash and cash equivalents
8.44
11.82
7.91
20.65
64.26
106
53.20
106
34.10
222
124
24.77
18.13
14.87
222
124
Accounts Receivable
13.98
9.66
22.94
28.57
32.82
85.37
48.83
48.83
57.39
59.02
72.46
55.35
63.08
69.25
59.02
72.46
Inventory
1.01
2.19
3.55
3.02
4.96
4.06
3.74
3.18
4.52
13.64
20.25
4.71
16.67
18.21
13.64
20.25
Other Current Assets
9.46
13.46
15.89
2.53
3.20
12.62
8.55
5.42
10.13
12.12
13.77
12.45
11.42
11.80
12.12
13.77
Total Current Assets
32.90
37.13
50.30
54.77
105
208
114
163
106
307
230
97.28
109
114
307
230
   
Property, Plant and Equipment
121
161
182
333
462
557
577
618
671
652
651
678
674
672
652
651
Intangible Assets
--
--
--
8.76
7.98
7.19
6.47
6.17
5.99
5.82
5.77
5.95
5.90
5.86
5.82
5.77
Other Long Term Assets
54.46
75.98
45.38
29.66
46.65
53.32
35.37
36.25
46.72
45.76
41.52
46.65
43.06
43.63
45.76
41.52
Total Assets
208
274
278
426
622
825
733
824
830
1,010
928
827
832
836
1,010
928
   
Accounts Payable
4.99
11.71
12.70
18.32
22.68
24.33
15.72
26.33
38.76
41.07
39.77
39.81
45.30
48.87
41.07
39.77
Current Portion of Long-Term Debt
10.46
10.11
8.32
4.70
17.80
43.42
21.29
27.59
21.50
129
34.15
38.46
40.99
35.91
129
34.15
Other Current Liabilities
2.03
1.88
2.93
-0.25
-0.00
4.42
8.98
10.76
13.63
28.65
43.28
11.23
22.11
32.29
28.65
43.28
Total Current Liabilities
17.48
23.69
23.94
22.77
40.47
72.17
45.98
64.68
73.89
199
117
89.50
108
117
199
117
   
Long-Term Debt
145
210
203
214
314
370
384
472
491
389
390
484
478
483
389
390
Other Long-Term Liabilities
21.54
11.44
7.38
9.88
14.41
11.49
19.01
23.86
20.61
23.30
26.66
22.65
20.17
22.92
23.30
26.66
Total Liabilities
184
245
234
247
369
453
449
560
586
611
534
597
607
623
611
534
   
Common Stock
0.02
0.02
0.02
0.28
0.33
0.33
0.34
0.34
0.34
1.44
1.44
0.34
0.34
0.34
1.44
1.44
Retained Earnings
-25.00
-19.86
-5.30
5.23
9.67
57.20
17.36
11.99
-6.82
-70.48
-76.33
-20.65
-26.04
-38.92
-70.48
-76.33
Additional Paid-In Capital
68.88
68.88
68.88
174
267
268
270
271
272
491
491
273
273
273
491
491
Treasury Stock
-20.33
-20.33
-20.33
--
--
-19.49
-19.49
-19.49
-19.49
-19.49
-19.49
-19.49
-19.49
-19.49
-19.49
-19.49
Total Equity
23.79
28.91
43.47
179
253
372
284
263
244
400
394
231
225
213
400
394
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 TTM Mar12 Jun12 Sep12 Dec12 Mar13
   
Net Income
-11.52
5.14
14.57
10.53
4.44
47.52
-39.93
-4.92
-18.24
-62.76
-54.66
-13.66
-5.11
-12.70
-31.29
-5.56
Depreciation, Depletion and Amortization
15.34
13.49
21.33
20.51
28.41
38.62
41.75
34.37
39.14
39.09
38.72
10.49
10.56
11.22
6.82
10.12
Cash Flow from Others
16.65
4.50
-19.23
-2.24
9.05
-14.89
36.89
-10.56
-6.15
19.74
23.23
-4.19
-1.39
7.26
18.06
-0.70
Cash Flow from Operations
20.47
23.13
16.67
28.80
41.90
71.26
38.72
18.89
14.76
-3.94
7.28
-7.35
4.06
5.78
-6.42
3.86
   
Investment for Property, Plant & Equipement
-17.09
-131
-111
-52.70
-169
-136
-90.10
-105
-97.86
-50.92
-51.69
-14.96
-12.38
-13.38
-10.20
-15.74
Cash Flow from Acquisitions
--
-1.71
--
-59.01
-13.77
--
--
--
--
--
 --
--
--
--
--
--
Cash Flow from Investing
-6.29
-57.56
-26.73
-104
-201
-87.99
-83.60
-54.14
-97.86
-32.51
-27.84
-11.11
-10.84
-10.59
0.03
-6.44
   
Net Issuance of Stock
-1.20
--
--
125
--
-19.49
--
--
--
219
219
--
--
--
219
--
Net Issuance of Preferred Stock
--
3.00
--
-4.30
--
--
--
--
--
--
 --
--
--
--
--
--
Net Issuance of Debt
--
--
--
--
--
81.01
-7.41
89.80
13.61
4.56
-98.90
9.92
-3.54
-0.37
-1.45
-93.54
Other Financing
-9.46
34.78
6.37
-32.92
202
-3.19
-0.37
-2.19
-1.98
0.89
-0.83
-0.77
3.67
1.92
-3.93
-2.49
Cash Flow from Financing
-10.66
37.78
6.37
87.96
202
58.33
-7.78
87.61
11.63
225
119
9.15
0.14
1.55
214
-96.03
   
Net Change in Cash
3.52
3.35
-3.69
12.73
43.61
41.60
-52.66
52.37
-71.47
188
98.84
-9.32
-6.65
-3.26
207
-98.60
   
Free Cash Flow
3.38
-108
-94.68
-23.90
-127
-64.62
-51.38
-86.35
-83.11
-54.86
-44.41
-22.32
-8.32
-7.60
-16.62
-11.87
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Latest Q. Mar12 Jun12 Sep12 Dec12 Mar13
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
DCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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