Ultra Petroleum Corp. (AMEX:UPL)
Complete Financials: March 2001 Exchange
FY END DEC
ISSUE DATA (06/29/01) PER SHARE DATA RATIOS
Price $ 4.80 EPS (TTM) $ 0.31 P/E (TTM) 15.39
52W High $ 7.93 Div. Rate $ 0.00 Yield 0.00 %
52W Low $ 2.75 Book Value $ 1.20 Price/Book 4.00
Shrs Out 72.78 Mil Cash $ 0.08 ROE (TTM) 50.30 %
Float 56.00 Mil Rev (TTM) $ 0.57 ROA (TTM) 31.55 %
Mon. Vol 7.88 Mil Curr. Ratio 1.01
Beta NA LT Dbt/Eqty 0.28
BRIEF: Ultra Petroleum Corporation is an independent oil
and gas company with primary natural gas operations located
in the Green River Basin of southwest Wyoming. For the
3 months ended 3/31/01, revenues totalled $16.7M, up from
$2.4M. Net income totalled $11M, up from $370K. Revenues
benefitted from an increase in production and an increase
in prices received for that production. Earnings also
reflect improved gross profits and higher interest income.
Copyright (c) 2001, Market Guide Inc., All rights reserved (more)
Ultra Petroleum Corp. QUARTERLY SUMMARY Page 2 of 10
HISTORICAL QUARTERLY RESULTS(Thousands of U.S. Dollars)
REVENUE 1998 1999 2000 2001
1st Qtr MAR 941 0 2,358 16,747
2nd Qtr JUN 3,020 0 2,650
3rd Qtr SEP 4,440 2,115 3,922
4th Qtr DEC 6,081 2,671 12,073
EPS (U.S. Dollars per share)
1st Qtr MAR -0.030 0.000 0.007 0.150
2nd Qtr JUN -0.120 0.000 0.010
3rd Qtr SEP -0.160 0.004 0.030
4th Qtr DEC -0.160 -0.030 0.120
1/01 acquired Pendaries Petroleum, Ltd. in exchange for
14,995,000 shs. of Ultra Petroleum Corp.
DIVIDENDS EMPLOYEES
Last Dividend Decl. $ NA # Employees 14
Last Div Ex-Date NA Sales/Employee (TTM) 2,528,000
Last Div Pay Date NA Net. Income/Empl.(TTM)1,467,714
Copyright (c) 2001, Market Guide Inc., All rights reserved (more)
Ultra Petroleum Corp. COMPANY COMPARISON Page 3 of 10
TO THE ENERGY AND S&P 500 AGGREGATES
VALUATION RATIOS: COMPANY INDUSTRY S&P 500
P/E Ratio 15.39 22.67 28.07
Dividend Yield 0.00 1.71 1.27
Price to Tangible Book 4.00 3.74 8.68
Price to Book 4.00 3.33 6.04
Price to Free Cash Flow -34.29 30.21 43.34
GROWTH STATISTICS:
3 Yr Rev Growth 79.26 14.59 15.12
3 Yr EPS Growth NM 15.68 17.52
3 Yr Div Growth NM 4.59 10.97
Reinvestment Rate 100.00 64.96 72.80
PROFITABILITY RATIOS:
Net Profit Margin 58.06 8.26 11.32
Return on Equity 50.30 19.38 19.91
Interest Coverage 22.75 13.27 9.12
FINANCIAL STRENGTH RATIOS:
Current Ratio 1.01 1.18 1.61
LT Debt to Equity 0.28 0.45 0.75
Total Debt to Equity 0.28 0.59 1.02
Copyright (c) 2001, Market Guide Inc., All rights reserved (more)
Ultra Petroleum Corp. TRADING & PRICE PERFORMANCE Page 4 of 10
INSTITUTIONAL OWNERSHIP INSIDER TRADING (Prev. 6 months)
% Shares Out. Owned 11.68 % Net Insider Trades 0
# of Institutions 37 # Buy Transactions 0
Total Shs Held 8.501 Mil # Sell Transactions 0
3 Mo. Net Purch. 5.135 Mil Net Shares Bought 0.000 Mil
3 Mo. Shs Purch. 5.640 Mil # Shares Bought 0.000 Mil
3 Mo. Shs Sold 0.505 Mil # Shares Sold 0.000 Mil
4 Week Price % Change -30.9% 4 Week Rel. Price % Change -28.9%
13 Week Price % Change -8.0% 13 Week Rel. Price % Change -12.9%
26 Week Price % Change NA% 26 Week Rel. Price % Change NA%
52 Week Price % Change NA% 52 Week Rel. Price % Change NA%
YTD Week Price % Change NA% YTD Week Rel. Price % Change NA%
SHORT INTEREST
Current month 0.286 Mil
Previous month 0.072 Mil
Avg Daily Vol. 0.465 Mil
MARKET MAKERS:
Copyright (c) 2001, Market Guide Inc., All rights reserved (more)
Ultra Petroleum Corp. EQUITY, OFFICERS & ADDRESS Page 5 of 10
Common Stock, no Par, 3/01, 100M auth., 72,776,418 issd.
Insiders own 23%. IPO: NA.
OFFICERS: Michael D. Watford, Chmn./Pres./CEO, Stephen R.
Kneller VP, Charlotte H. Kauffman, Counsel/Secy. TRANSFER
AGENT: Montreal Trust Company. Company incorporated 1979
in British Columbia. Direct inquiries to: David Russell,
Investor Relations.
ADDRESS & PHONE NUMBERS
Ultra Petroleum Corp.
16801 Greenspoint Park Drive
Suite 370
Houston, TX 77060
PHONE: (281) 876-0120
FAX: (281) 876-2831
:=) Gary Swancey
