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Thursday, December 10, 2009, 11:03AM ET - U.S. Markets close in 4 hours and 57 minutes. Dow Up 0.71% Nasdaq Up 0.60%
Ultrapetrol (Bahamas) Ltd. (ULTR)At 10:43AM ET: 4.7652  Down 0.0848 (1.75%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:140.66M
Enterprise Value (10-Dec-09)3:491.23M
Trailing P/E (ttm, intraday):N/A
Forward P/E (fye 31-Dec-10) 1:12.22
PEG Ratio (5 yr expected):9.35
Price/Sales (ttm):0.59
Price/Book (mrq):0.43
Enterprise Value/Revenue (ttm)3:2.03
Enterprise Value/EBITDA (ttm)3:7.05
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):-0.10%
Operating Margin (ttm):13.00%
Management Effectiveness
Return on Assets (ttm):2.50%
Return on Equity (ttm):2.83%
Income Statement
Revenue (ttm):242.60M
Revenue Per Share (ttm):8.195
Qtrly Revenue Growth (yoy):-30.90%
Gross Profit (ttm):139.10M
EBITDA (ttm):69.68M
Net Income Avl to Common (ttm):10.06M
Diluted EPS (ttm):-0.008
Qtrly Earnings Growth (yoy): N/A
Balance Sheet
Total Cash (mrq):41.85M
Total Cash Per Share (mrq):1.418
Total Debt (mrq):389.92M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):2.662
Book Value Per Share (mrq):11.298
Cash Flow Statement
Operating Cash Flow (ttm):57.18M
Levered Free Cash Flow (ttm):-33.77M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:2.25
52-Week Change3:23.10%
S&P500 52-Week Change3:21.88%
52-Week High (07-May-09)3:5.72
52-Week Low (05-Mar-09)3:1.79
50-Day Moving Average3:4.95
200-Day Moving Average3:4.8525
Share Statistics
Average Volume (3 month)3:126,769
Average Volume (10 day)3:116,938
Shares Outstanding5:29.52M
Float:16.61M
% Held by Insiders1:1.04%
% Held by Institutions1:50.40%
Shares Short (as of 13-Nov-09)3:430.29K
Short Ratio (as of 13-Nov-09)3:3.5
Short % of Float (as of 13-Nov-09)3:2.60%
Shares Short (prior month)3:370.33K
Dividends & Splits
Forward Annual Dividend Rate4:N/A
Forward Annual Dividend Yield4: N/A
Trailing Annual Dividend Rate3:N/A
Trailing Annual Dividend Yield3:NaN%
5 Year Average Dividend Yield4: N/A
Payout Ratio4: N/A
Dividend Date3:N/A
Ex-Dividend Date4:N/A
Last Split Factor (new per old)2:N/A
Last Split Date3:N/A


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 31-Dec-08)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 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.