Dow Down0.36% Nasdaq Down0.53%

Ultrapar Holdings Inc. (UGP)

23.30 Down 1.13(4.63%) Sep 12, 4:05PM EDT
Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
Valuation Measures 
Market Cap (intraday)5:12.78B
Enterprise Value (Sep 15, 2014)3:14.59B
Trailing P/E (ttm, intraday):23.18
Forward P/E (fye Dec 31, 2015)1:20.44
PEG Ratio (5 yr expected)1:1.94
Price/Sales (ttm):0.48
Price/Book (mrq):4.08
Enterprise Value/Revenue (ttm)3:0.52
Enterprise Value/EBITDA (ttm)6:11.29
Financial Highlights 
Fiscal Year
Fiscal Year Ends:Dec 31
Most Recent Quarter (mrq):Jun 30, 2014
Profit Margin (ttm):1.92%
Operating Margin (ttm):3.40%
Management Effectiveness
Return on Assets (ttm):8.26%
Return on Equity (ttm):17.88%
Income Statement
Revenue (ttm):28.12B
Revenue Per Share (ttm):52.13
Qtrly Revenue Growth (yoy):9.60%
Gross Profit (ttm):2.02B
EBITDA (ttm)6:1.29B
Net Income Avl to Common (ttm):540.29M
Diluted EPS (ttm):1.00
Qtrly Earnings Growth (yoy):6.00%
Balance Sheet
Total Cash (mrq):1.45B
Total Cash Per Share (mrq):2.65
Total Debt (mrq):3.26B
Total Debt/Equity (mrq):98.98
Current Ratio (mrq):2.14
Book Value Per Share (mrq):5.99
Cash Flow Statement
Operating Cash Flow (ttm):952.25M
Levered Free Cash Flow (ttm):12.33M
View Financials
Income Statement - Balance Sheet - Cash Flow

Trading Information 
Stock Price History
52-Week Change3:-4.51%
S&P500 52-Week Change3:16.96%
52-Week High (Oct 22, 2013)3:27.94
52-Week Low (Feb 5, 2014)3:20.84
50-Day Moving Average3:24.24
200-Day Moving Average3:24.03
Share Statistics
Avg Vol (3 month)3:311,592
Avg Vol (10 day)3:385,400
Shares Outstanding5:548.67M
% Held by Insiders1:N/A
% Held by Institutions1:N/A
Shares Short (as of May 30, 2014)3:394.09K
Short Ratio (as of May 30, 2014)3:1.30
Short % of Float (as of May 30, 2014)3:N/A
Shares Short (prior month)3:425.89K
Dividends & Splits
Forward Annual Dividend Rate4:0.60
Forward Annual Dividend Yield4:2.60%
Trailing Annual Dividend Yield3:0.61
Trailing Annual Dividend Yield3:2.50%
5 Year Average Dividend Yield4:2.50%
Payout Ratio4:61.00%
Dividend Date3:Sep 2, 2014
Ex-Dividend Date4:Feb 27, 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 Jun 30, 2014)
ttm = Trailing Twelve Months (as of Jun 30, 2014)
yoy = Year Over Year (as of Jun 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.