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    Ultrapar Holdings Inc. (UGP)

    -NYSE
    19.15 Down 0.15(0.78%) 12:18PM EST - Nasdaq Real Time Price
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    Key StatisticsGet Key Statistics for:
    Data provided by Capital IQ, except where noted.
    Valuation Measures 
    Market Cap (intraday)5:10.51B
    Enterprise Value (Dec 26, 2014)3:12.06B
    Trailing P/E (ttm, intraday):21.84
    Forward P/E (fye Dec 31, 2015)1:N/A
    PEG Ratio (5 yr expected)1:N/A
    Price/Sales (ttm):0.42
    Price/Book (mrq):3.68
    Enterprise Value/Revenue (ttm)3:0.47
    Enterprise Value/EBITDA (ttm)6:10.47
    Financial Highlights 
    Fiscal Year
    Fiscal Year Ends:Dec 31
    Most Recent Quarter (mrq):Sep 30, 2014
    Profitability
    Profit Margin (ttm):1.88%
    Operating Margin (ttm):3.32%
    Management Effectiveness
    Return on Assets (ttm):8.04%
    Return on Equity (ttm):18.04%
    Income Statement
    Revenue (ttm):25.46B
    Revenue Per Share (ttm):46.93
    Qtrly Revenue Growth (yoy):8.70%
    Gross Profit (ttm):2.02B
    EBITDA (ttm)6:1.15B
    Net Income Avl to Common (ttm):479.21M
    Diluted EPS (ttm):0.88
    Qtrly Earnings Growth (yoy):0.20%
    Balance Sheet
    Total Cash (mrq):1.42B
    Total Cash Per Share (mrq):2.59
    Total Debt (mrq):3.15B
    Total Debt/Equity (mrq):109.25
    Current Ratio (mrq):2.09
    Book Value Per Share (mrq):5.24
    Cash Flow Statement
    Operating Cash Flow (ttm):883.49M
    Levered Free Cash Flow (ttm):-43.72M
    View Financials
    Income Statement - Balance Sheet - Cash Flow

    Trading Information 
    Stock Price History
    Beta:1.64
    52-Week Change3:-19.21%
    S&P500 52-Week Change3:13.02%
    52-Week High (May 14, 2014)3:26.45
    52-Week Low (Dec 16, 2014)3:17.44
    50-Day Moving Average3:19.90
    200-Day Moving Average3:22.25
    Share Statistics
    Avg Vol (3 month)3:564,364
    Avg Vol (10 day)3:631,325
    Shares Outstanding5:548.67M
    Float:381.55M
    % Held by Insiders1:N/A
    % Held by Institutions1:N/A
    Shares Short (as of Nov 28, 2014)3:1.35M
    Short Ratio (as of Nov 28, 2014)3:2.80
    Short % of Float (as of Nov 28, 2014)3:N/A
    Shares Short (prior month)3:989.84K
    Dividends & Splits
    Forward Annual Dividend Rate4:0.62
    Forward Annual Dividend Yield4:3.30%
    Trailing Annual Dividend Yield3:0.61
    Trailing Annual Dividend Yield3:3.20%
    5 Year Average Dividend Yield4:2.50%
    Payout Ratio4:64.00%
    Dividend Date3:Sep 2, 2014
    Ex-Dividend Date4:Aug 14, 2014
    Last Split Factor (new per old)2:4:1
    Last Split Date3:Feb 25, 2011

    See Key Statistics Help for definitions of terms used.
    Abbreviation Guide: K = Thousands; M = Millions; B = Billions
    mrq = Most Recent Quarter (as of Sep 30, 2014)
    ttm = Trailing Twelve Months (as of Sep 30, 2014)
    yoy = Year Over Year (as of Sep 30, 2014)
    lfy = Last Fiscal Year (as of Dec 31, 2013)
    fye = Fiscal Year Ending
    1 Data provided by Thomson Reuters
    2 Data provided by EDGAR Online
    3 Data derived from multiple sources or calculated by Yahoo! Finance
    4 Data provided by Morningstar, Inc.
    5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
    6 EBITDA is calculated by Capital IQ using methodology that may differ from that used by a company in its reporting

    Currency in USD.