10 Year Financial Data of Ultra Petroleum Corporation (UPL)

23.43 (1y: +20%)

Market Cap	3.6 B	P/E(ttm)
Enterprise Value	5.59 B	P/B

UPL- NYSE (USA)
Ultra Petroleum Corporation

Currently 1/5

Business Predictability Rank: 1-Star (On Watch)
Back Testing Results:
Average gain of all 1-Star stocks: 1.1% per year.
% of Stocks that are in still loss if held for 10yrs: 45%.
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$23.43

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Annual Rates (per share)	10 yrs*	5 yrs*	12 months*
Revenue Growth (%)	21.8	-0.5	-24.2
EBITDA Growth (%)	0	0	-422.7
Free Cash Flow Growth (%)	0	25.9	0
Book Value Growth (%)	0	0	-133.4

*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.

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See this page for the explanation of the data and charts * All numbers are in millions except for per share data

Per Share Data	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue per Share ($)	0.77	1.60	3.19	3.67	3.57	6.93	4.40	6.35	7.14	5.30	5.27	1.47	1.11	1.28	1.42	1.46
EBITDA per Share	0.57	1.25	2.55	2.89	2.76	5.28	-3.97	4.53	5.22	-16.07	-16.07	0.95	-11.58	-3.14	-2.30	0.95
Free Cashflow per Share	-0.26	-0.13	0.80	-0.42	-1.72	-0.70	-0.98	-5.32	-3.29	-1.21	-0.81	-0.66	-0.89	0.05	0.29	-0.26
Earnings per Share ($)	0.29	0.68	1.41	1.43	1.66	2.65	-2.98	3.01	2.94	-14.24	-14.68	0.55	-7.76	-3.94	-3.09	0.11
Book Value per Share	0.95	1.66	3.53	3.89	5.38	6.97	4.28	7.38	10.33	-3.78	-3.64	10.89	3.19	-0.72	-3.78	-3.64
Month End Stock Price	12.31	24.64	55.80	47.74	71.50	34.51	49.86	47.77	29.63	18.13	20.10	22.63	23.07	21.98	18.13	20.10
Ratios	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Return on Equity %	30.30	40.70	40.00	36.80	30.80	38.00	-69.60	40.80	28.40	--	--	20.00	-972	--	--	--
Return on Assets %	13.10	20.30	26.90	18.40	14.80	16.20	-21.90	12.90	9.30	-108	3.20	6.80	-147	-92.80	-94.00	3.20
Return on Capital - Joel Greenblatt %	25.70	38.00	50.40	35.10	20.20	29.30	-46.80	14.70	11.00	-194	21.60	2.80	-290	-111	-116	21.60
Debt to Equity	0.70	0.38	--	0.26	0.34	0.52	1.28	1.42	1.19	-3.31	-3.59	1.26	4.33	-19.71	-3.31	-3.59

Gross Margin %	90.60	80.70	82.70	81.40	79.60	77.80	74.50	78.50	89.00	66.80	94.70	82.00	77.60	67.90	69.60	94.70
Operating Margin %	60.40	66.20	68.60	63.10	53.40	59.20	-120	46.60	41.70	-351	38.00	14.40	-1,107	-289	-196	38.00
Net Margin %	37.30	42.30	44.20	39.00	46.40	38.20	-67.60	47.40	41.10	-269	7.30	37.30	-697	-307	-217	7.30

Days Sales Outstanding	58.10	50.60	53.50	55.50	87.50	42.60	61.20	53.60	56.50	48.60	44.50	48.90	52.20	39.00	45.20	44.50
Days Inventory	433	37.90	89.90	64.20	42.20	12.90	9.60	4.80	3.50	--	--	--	--	--	--	--
Inventory Turnover	0.80	9.60	4.10	5.70	8.70	28.20	37.80	76.50	104	--	--	--	--	--	--	--

Debt to Revenue	0.86	0.40	--	0.28	0.51	0.53	1.25	1.65	1.73	2.36	8.95	9.29	12.43	11.00	8.81	8.95
COGS to Revenue	0.09	0.19	0.17	0.19	0.20	0.22	0.26	0.22	0.11	0.33	0.05	0.18	0.22	0.32	0.30	0.05
Inventory to Revenue	0.11	0.02	0.04	0.03	0.02	0.01	0.01	0.00	0.00	--	--	--	--	--	--	--
Interest Exp. to Revenue %	-2.32	-1.43	-0.52	-0.33	-2.94	-1.92	-5.57	-5.01	-5.73	-10.89	-11.42	-8.09	-11.01	-12.92	-11.86	-11.42

Asset Turnover	0.35	0.48	0.61	0.47	0.32	0.42	0.32	0.27	0.23	0.40	0.11	0.05	0.05	0.08	0.11	0.11
Buyback Ratio	-2.20	-1.60	-9.50	-4.00	-4.40	-4.60	--	--	--	--	--	--	--	--	--	--
Income Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Revenue	122	258	516	593	567	1,084	667	979	1,102	810	809	226	170	196	217	226
Cost of Goods Sold	11.46	49.86	89.60	110	115	241	170	211	121	269	179	40.61	38.13	63.12	66.02	11.88
Gross Profit	110	208	427	483	451	844	497	768	981	541	630	186	132	133	151	214

Selling, General, &Admin. Expense	6.75	7.08	14.34	14.94	13.26	17.05	19.77	24.35	26.03	25.10	51.37	5.01	7.56	6.74	5.80	31.27
Earnings Before DDA	89.61	201	413	468	438	827	-601	698	806	-2,456	-2,454	145	-1,770	-480	-351	147

Depreciation, Depletion and Amortization	16.22	30.25	58.10	93.50	135	185	202	242	346	389	338	113	115	86.65	74.87	61.47

Operating Income	73.39	171	354	374	303	642	-803	456	460	-2,845	-2,792	32.60	-1,885	-567	-426	85.63
Interest Income/Expense	-2.81	-3.69	-2.67	-1.97	-16.67	-20.86	-37.17	-49.03	-63.16	-88.18	-95.65	-18.30	-18.75	-25.37	-25.77	-25.76
Net Income	45.32	109	228	231	263	414	-451	464	453	-2,177	-2,245	84.26	-1,187	-602	-472	16.43

Earnings per Share ($)	0.29	0.68	1.41	1.43	1.66	2.65	-2.98	3.01	2.94	-14.24	-14.68	0.55	-7.76	-3.94	-3.09	0.11
Total Shares Outstanding	157	161	162	162	159	157	151	154	154	153	154	154	153	153	153	154
Balance Sheet	Annuals (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	1.83	16.93	44.40	14.71	10.63	14.16	14.25	70.83	11.31	12.92	14.37	2.53	15.70	59.19	12.92	14.37
Accounts Receivable	19.35	35.75	75.66	90.10	136	127	112	144	171	108	110	122	97.73	84.05	108	110
Inventory	13.59	5.18	22.06	19.34	13.33	8.52	4.50	2.76	1.16	--	--	--	--	--	--	--
Other Current Assets	1.92	3.27	0.34	12.43	8.64	48.83	23.25	144	237	5.07	4.24	303	149	59.24	5.07	4.24
Total Current Assets	36.70	61.13	142	137	168	198	154	361	420	126	129	427	263	202	126	129

Property, Plant and Equipment	309	476	705	1,121	1,579	2,356	1,868	3,225	4,436	1,870	1,895	4,618	2,913	2,367	1,870	1,895
Other Long Term Assets	-0.00	0.00	-0.00	-0.00	28.48	3.65	38.23	9.79	14.05	11.63	11.09	13.52	57.76	24.03	11.63	11.09
Total Assets	346	537	847	1,258	1,776	2,558	2,060	3,596	4,870	2,007	2,035	5,059	3,233	2,594	2,007	2,035

Accounts Payable	58.75	67.36	96.18	171	229	346	256	375	598	514	377	529	516	452	514	377
Current Portion of Long-Term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Other Current Liabilities	--	3.74	3.57	6.84	10.84	1.71	35.03	43.40	73.38	--	44.72	98.22	47.23	17.06	--	44.72
Total Current Liabilities	58.75	71.10	99.74	178	240	348	291	418	671	514	422	627	563	469	514	422

Long-Term Debt	104	102	--	165	290	570	831	1,613	1,903	1,913	2,020	2,100	2,117	2,160	1,913	2,020
Other Long-Term Liabilities	33.45	96.10	176	286	393	550	290	426	702	158	155	659	64.18	74.17	158	155
Total Liabilities	196	269	276	629	923	1,467	1,412	2,457	3,276	2,585	2,598	3,386	2,744	2,703	2,585	2,598

Common Stock	97.45	107	179	--	--	--	--	--	--	--	--	--	--	--	--	--
Retained Earnings	56.14	165	394	625	888	774	281	712	1,145	-1,052	-1,037	1,210	22.63	-580	-1,052	-1,037
Additional Paid-In Capital	--	--	--	5.41	20.05	347	377	427	463	474	478	463	466	470	474	478
Treasury Stock	-1.19	-1.19	-1.19	-1.19	-59.25	-45.74	-10.53	--	-14.95	-0.01	-3.30	-0.48	-0.00	-0.03	-0.01	-3.30
Total Equity	149	268	571	629	854	1,091	648	1,139	1,594	-578	-562	1,672	489	-110	-578	-562
Cashflow Statement	Annuals (USD $) View: $ %											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	TTM	Mar12	Jun12	Sep12	Dec12	Mar13

Net Income	45.32	109	228	231	263	414	-451	464	453	-2,177	-2,245	84.26	-1,187	-602	-472	16.43
Depreciation, Depletion and Amortization	16.22	30.25	58.10	93.50	135	185	202	242	346	389	338	113	115	86.65	74.87	61.47
Cash Flow from Discontinued Operations	--	--	--	--	-84.39	--	--	--	--	--	--	--	--	--	--	--
Cash Flow from Others	14.92	35.94	128	111	115	242	842	118	234	2,443	2,440	-7.66	1,211	668	572	-10.04
Cash Flow from Operations	76.46	175	414	436	429	841	593	825	1,033	655	533	189	138	152	175	67.86

Investment for Property, Plant & Equipement	-117	-197	-284	-505	-702	-951	-741	-1,645	-1,541	-839	-658	-290	-274	-144	-131	-108
Cash Flow from Investing	-90.03	-165	-307	-455	-509	-915	-821	-1,529	-1,409	-577	-430	-305	-223	-151	102	-157

Net Issuance of Stock	0.99	1.77	21.66	-188	-85.31	-279	-11.29	-23.71	-36.30	-6.72	-5.85	-5.96	-0.34	-0.25	-0.17	-5.09
Net Issuance of Debt	13.00	3.00	-102	165	125	280	225	765	343	-66.00	-86.00	116	98.00	43.00	-323	96.00
Other Financing	-0.00	-0.00	0.00	12.64	36.37	77.26	14.36	19.66	9.27	-3.27	-0.16	-3.11	0.24	-0.19	-0.21	0.00
Cash Flow from Financing	13.99	4.77	-80.34	-10.71	76.06	78.04	228	761	316	-75.99	-92.01	107	97.90	42.56	-323	90.92

Net Change in Cash	0.42	15.10	27.46	-29.69	-3.94	3.53	0.10	56.58	-59.53	1.61	11.83	-8.77	13.17	43.50	-46.27	1.45

Free Cash Flow	-40.11	-21.21	130	-68.65	-273	-110	-149	-820	-508	-185	-124	-101	-136	8.12	44.20	-40.58
Valuation Ratios (Daily)	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

PE Ratio(ttm)
Price to Tangible Book
Price-to-Free-Cash-Flow ratio
PS Ratio
EV-to-Revenue
EV-to-EBITDA
EV-to-EBIT
Earnings Yield (Joel Greenblatt)
Forward Rate of Return
Shiller PE Ratio
Valuation and Quality	Annuals											Quarterly
Fiscal Period	Dec03	Dec04	Dec05	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Latest Q.	Mar12	Jun12	Sep12	Dec12	Mar13

Market Cap
Enterprise Value
Month End Stock Price
Net Cash (per share)
Net Current Asset Value (per share)
DCF (per share)
Median PS (per share)
Peter Lynch Fair Value (per share)
Graham Number (per share)
Altman Z-Score
Piotroski F-Score
Beneish M-Score

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UPL Quarterly/Annuals Reports

UPL: 10-Q - ULTRA PETROLEUM CORP (0001022646) (Filer): (10-Q) - 2012-11-01
UPL: 10-Q - ULTRA PETROLEUM CORP (0001022646) (Filer): (10-Q) - 2012-05-03
UPL: 10-K - ULTRA PETROLEUM CORP (0001022646) (Filer): (10-K) - 2012-02-17
UPL: 10-Q - ULTRA PETROLEUM CORP (0001022646) (Filer): (10-Q) - 2011-11-04
UPL: 10-Q - ULTRA PETROLEUM CORP (0001022646) (Filer): (10-Q) - 2011-08-09

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