Trade

with

Ultrapetrol Bahamas Ltd
(NASDAQ: ULTR)
AdChoices
3.17
+0.02
+0.63%
After Hours :
3.17
0.00
0.00%

Open

3.20

Previous Close

3.15

Volume (Avg)

11.32k (64.64k)

Day's Range

3.12-3.20

52Wk Range

2.61-3.98

Market Cap.

445.13M

Dividend Rate ( Yield )

-

Beta

1.96

Shares Outstanding

140.42M

P/E Ratio (EPS)

-

AdChoices
Fundamentals
  • Key statistics
  • Growth
  • Profitability
  • Financial health
  • Price ratios
  • Trading statistics
  • Management effectiveness
Industry Shipping & Ports
Highlights
Analyst Recommendation: Not Available
    • Revenue

    • 411.22M

    • Net Income

    • 7.37M

    • Market Cap.

    • 445.13M

    • Enterprise Value

    • -

    • Net Profit Margin %

    • -0.57

    • PEG (Price/Earnings Growth) Ratio

    • -

    • Beta

    • 1.96

    • Forward P/E

    • -

    • Price/Sales

    • 1.11

    • Price/Book Value

    • 1.09

    • Price/Cash flow

    • 16.75

      • EBITDA

      • 90.60M

      • Return on Capital %

      • -0.22

      • Return on Equity %

      • -0.55

      • Return on Assets %

      • -0.22

      • Book Value/Share

      • 2.88

      • Shares Outstanding

      • 140.42M

      • Last Split Factor (Date)

      • -

      • Last Dividend (Ex-Date)

      • -

      • Dividend Declaration Date

      • -

      Analyst Recommendation
      -
      Not Available
        • 1 Year Price Target

        • -

        • Credit Rating

        • -

        • Analysts

        • 0

        • EPS Estimate

        • -

        • Cashflow Estimate

        • -

        Morningstar Consensus estimate data
        • Growth Rate (%)

        • Company

        • Industry

          • Sales (Revenue)

            Q/Q (last year)

          • -18.40

          • 12.39

          • Net Income

            YTD/YTD (last year)

          • -

          • -12.77

          • Net Income

            Q/Q (last year)

          • -79.50

          • -66.94

          • Sales (Revenue)

            5-Year Annual Average

          • 6.26

          • -10.71

          • Net Income

            5-Year Annual Average

          • -35.10

          • 1.02

          • Dividends

            5-Year Annual Average

          • -

          • 58.78

          • Profit Margins (%)

          • Company

          • Industry

            • Gross Margin

            • 28.64

            • 45.33

            • Pre-Tax Margin

            • 1.87

            • 10.31

            • Net Profit Margin

            • -0.57

            • 5.52

            • Average Gross Margin

              5-Year Annual Average

            • 28.70

            • 48.53

            • Average Pre-Tax Margin

              5-Year Annual Average

            • -7.60

            • 9.69

            • Average Net Profit Margin

              5-Year Annual Average

            • -9.00

            • 7.38B

            • Financial Ratios

            • Company

            • Industry

              • Debt/Equity Ratio

              • 1.15

              • 1.31

              • Current Ratio

              • 2.01

              • 1.12

              • Quick Ratio

              • 1.65

              • 0.96

              • Interest Coverage

              • 1.22

              • 2.52

              • Leverage Ratio

              • 2.42

              • 3.03

              • Book Value/Share

              • 2.88

              • 9.29

              • Price Ratios

              • Company

              • Industry

                • Current P/E Ratio

                • -188.68

                • -99.01

                • P/E Ratio 5-Year High

                • -492.91

                • 1,284.18

                • P/E Ratio 5-Year Low

                • -39.83

                • 163.59

                • Price/Sales Ratio

                • 1.08

                • 2.31

                • Price/Book Value

                • 1.06

                • 1.40

                • Price/Cash Flow Ratio

                • 16.75

                • 9.76

                • Key Metrics

                • Company

                  • Shares Short

                    as of -

                  • -

                  • Short Ratio

                    as of -

                  • -

                  • Short % of Float

                    as of -

                  • -

                  • Shares Short

                    prior month

                  • -

                  • Trailing Annual Dividend Yield

                  • -

                  • 5 Year Average Dividend Yield

                  • -

                  • Key Metrics

                  • Company

                    • Payout Ratio

                    • -

                    • Dividend Date

                    • -

                    • Ex-Dividend Date

                    • -

                    • Last Split Factor

                      new per old

                    • -

                    • Last Split Date

                    • -

                    • Key Metrics

                    • Company

                    • Industry

                      • Return on Equity %

                        (5-Year Average)

                      • -0.55

                        (-7.90)

                      • 3.81

                        (6.94)

                      • Return on Assets %

                        (5-Year Average)

                      • -0.22

                        (-2.90)

                      • 1.21

                        (2.08)

                      • Return on Capital %

                        (5-Year Average)

                      • 2.11

                        (-6.20)

                      • 1.51

                        (2.55)

                      • Income/Employee

                      • -

                      • 12.31k

                      • Inventory Turnover

                      • 23.86

                      • 12.93

                      • Asset Turnover

                      • 0.38

                      • 0.22

                      Current Historical
                      Financials
                      • Income Statement
                      • Balance Sheet
                      • Cash Flow
                      Operating Income
                      35.17M
                      Operating Margin
                      8.55
                      Total Equity
                      -
                      Retained Earnings
                      -
                      Free Cashflow
                      -
                      Price/Cashflow
                      16.75
                      Ownership

                      Institutional Ownership

                      95.75%

                      Top 10 Institutions

                      94.56%

                      Mutual Fund Ownership

                      4.39%

                      Float

                      15.22%

                      5% / Insider Ownership

                      -

                      Corporate insiders or major stockholders reporting trading activity in the stock.

                      Top Mutual Fund Owners

                      Top Institutional Owners

                      Mutual Fund Name

                      Institution Name

                      • Mutual Fund Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Fidelity® Value Fund

                      •  

                        3,914,472

                      • 0.00

                      • 2.79

                      • Fidelity VIP Dynamic Capital Apprec Pro

                      •  

                        500,000

                      • 0.00

                      • 0.36

                      • iShares Russell 2000 (AU)

                      •  

                        339,521

                      • -1.00

                      • 0.24

                      • DFA US Small Cap Value II Portfolio

                      •  

                        242,535

                      • 0.00

                      • 0.17

                      • Pru Ret Small Cap Value/Kennedy SP

                      •  

                        174,738

                      • 0.00

                      • 0.12

                      • iShares Russell 2000 Value

                      •  

                        144,392

                      • 0.00

                      • 0.10

                      • CREF Stock

                      •  

                        73,249

                      • 0.00

                      • 0.05

                      • iShares Micro-Cap

                      •  

                        48,969

                      • 0.00

                      • 0.04

                      • Fidelity Advisor® Value Fund

                      •  

                        37,800

                      • 0.00

                      • 0.03

                      • Institution Name

                      • Shares Held

                      • % Change

                      • % Outstanding

                      • Sparrow Capital Investments Ltd

                      •  

                        119,266,821

                      • +1.19%

                      • 84.94

                      • Fidelity Management and Research Company

                      •  

                        5,676,819

                      • -12.00%

                      • 4.04

                      • Moab Capital Partners LLC

                      •  

                        2,187,348

                      • +149.28%

                      • 1.56

                      • Spruce House Capital LLC

                      •  

                        1,905,705

                      • -11.53%

                      • 1.36

                      • AYM CAPITAL, LLC

                      •  

                        1,700,000

                      • +0.92%

                      • 1.21

                      • BlackRock Fund Advisors

                      •  

                        535,145

                      • -11.19%

                      • 0.38

                      • Dimensional Fund Advisors, Inc.

                      •  

                        492,138

                      • +8.92%

                      • 0.35

                      • Kennedy Capital Management Inc

                      •  

                        458,347

                      • +0.19%

                      • 0.33

                      • Renaissance Technologies Corp

                      •  

                        304,200

                      • -17.92%

                      • 0.22

                      Company Profile

                      Sector

                      Industrials

                      Industry

                      Shipping & Ports

                      Type

                      Speculative Growth

                      Style

                      Small Value

                      Ultrapetrol Bahamas Ltd, was originally formed, in conjunction with others, by members of the Menendez family with a single ocean going vessel in 1992, and were incorporated in its current form as a Bahamas corporation on December 23...more, 1997. It is a shipping transportation company serving the marine transportation needs of clients in the geographic markets. It serves the shipping markets for grain, forest products, minerals, crude oil, petroleum, and refined petroleum products, as well as the offshore oil platform supply market through its operations in the following three segments of the marine transportation industry. Its River Business, with 591 barges and 30 pushboats, is the largest owner and operator of river barges and pushboats that transport dry bulk and liquid cargos through the Hidrovia Re...moregion of South America, a large region with growing agricultural, forest and mineral related exports. Its Offshore Supply Business owns and operates vessels that provide critical logistical and transportation services for offshore petroleum exploration and production companies, in the North Sea and the coastal waters of Brazil. Its Ocean Business operates nine ocean-going vessels, including five Product Tankers that it employes in the South American coastal trade where it has preferential rights and customer relationships, two Capesize vessels, one Oceangoing Pushboat and one inland tank barge. The Company is also engaged in growing its businesses with an efficient and versatile fleet that will allow them to provide an array of transportation services to customers in several different industries. Its business strategy is to leverage its expertise and strong customer relationships to increase volume, efficiency, and market share in a targeted manner. For example, it has been increasing the cargo capacity of its existing river barges to help increase its efficiency and market share. In addition, it has commenced a program to replace the current engines in eleven of its river pushboats, and increase the pushing capacity of some of them, with new engines that will allow them to operate using less expensive heavy fuel and maximize the size of its convoys thus reducing costs per ton transported. In its Offshore Supply business, its main competitors in Brazil are the local offshore companies that own and operate modern PSVs. It faces competition in the transportation of crude oil and petroleum products as well as other bulk commodities from other independent ship owners and from vessel operators who mainly charter-in vessels to meet their cargo carrying needs. Its operations are subject to international conventions, national, state and local laws, and regulations in force in international waters and the jurisdictional waters of the countries in which its vessels may operate or are registered.lessless

                      Key People

                      Felipe Menendez Ross

                      CEO/President/Director

                      Ricardo Menendez Ross

                      Executive VP/Director/CEO, Subsidiary

                      Mr. Horacio Reyser

                      Chairman of the Board/Director

                      Ms. Cecilia Yad

                      CFO

                      Leonard J. Hoskinson

                      Secretary/Vice President, Divisional

                      • Ultrapetrol Bahamas Ltd

                      • Ocean Centre

                      • Nassau, 19084

                      • BHS.Map

                      • Phone: +1 242 364-4755

                      • Fax: -

                      • ultrapetrol.net

                      Incorporated

                      1997

                      Employees

                      1,587

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