Universal Logistics Holdings, Inc. ULH

16.69 0.19 1.15% as of 25 Sep

Market cap: $434.9M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	18.78	24.14	9.83	14.26	11.57	6.91	5.36	8.05	9.30	0.00
P/S ratio Full definition →	0.43	0.56	0.35	0.35	0.40	0.29	0.45	0.45	0.65	0.26
P/FCF ratio Full definition →	0.00	31.31	15.94	8.95	43.38	10.14	8.16	0.00	0.00	0.00
P/Operating CF Full definition →	59.69	50.62	24.45	(135.07)	25.74	17.19	13.09	15.28	20.24	8.49
P/B ratio Full definition →	3.11	4.03	2.45	2.59	2.32	1.68	2.02	1.41	1.87	0.74
Price to Tangible BV Full definition →	12.72	10.78	0.00	0.00	0.00	11.77	4.46	2.50	4.18	1.23
EV/Sales Full definition →	0.66	0.75	0.61	0.64	0.72	0.52	0.61	0.67	1.05	0.74
EV/EBITDA Full definition →	8.42	12.55	6.44	6.91	6.45	5.34	3.85	4.96	5.90	13.99
EV/Operating CF Full definition →	10.26	10.86	9.47	7.60	10.07	10.96	5.73	5.27	17.24	6.34
EV/FCF Full definition →	(26.77)	41.96	27.90	16.37	78.09	18.25	11.06	(41.35)	(14.37)	(49.62)
Quick Ratio Full definition →	1.24	1.05	1.15	0.99	1.09	1.25	1.51	1.28	1.17	1.03
Current Ratio Full definition →	1.44	1.15	1.24	1.09	1.18	1.35	1.60	1.40	1.35	1.20
Net Debt/EBITDA Full definition →	2.93	3.19	2.76	3.13	2.87	2.37	1.01	1.61	2.22	9.17
Debt/Assets Full definition →	45.80%	40.61%	47.49%	45.97%	43.28%	37.57%	31.45%	30.47%	42.48%	45.01%
Debt/Equity Full definition →	1.77	1.47	1.91	2.23	1.92	1.41	0.85	0.72	1.17	1.48
Asset Turnover Full definition →	2.00	2.06	2.01	1.64	1.35	1.59	1.72	1.35	1.21	0.88
Operating CF/Net income Full definition →	2.83	2.98	1.82	3.41	2.06	1.13	1.27	2.26	0.87	(1.83)
Capex/Depreciation Full definition →	(2.56)	(1.31)	(1.12)	(0.91)	(1.16)	(0.49)	(1.33)	(3.05)	(1.97)	(1.40)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	17.39%	17.79%	27.60%	18.13%	21.64%	27.22%	45.02%	18.98%	22.03%	(16.82%)
ROA Full definition →	4.52%	4.77%	7.18%	4.09%	4.68%	6.70%	14.41%	7.56%	8.55%	(5.61%)
ROIC Full definition →	7.41%	3.94%	8.81%	6.33%	7.34%	9.09%	19.56%	10.20%	9.23%	(3.09%)
Return on Tangible Assets Full definition →	7.84%	9.49%	14.60%	10.40%	11.64%	16.26%	29.90%	13.95%	15.33%	(11.29%)
Average Days of Receivables Full definition →	55.35	57.37	60.02	55.84	74.20	76.82	68.25	68.36	64.29	68.11
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	7.37%	8.55%	6.34%	8.50%	6.26%	6.75%	5.60%	7.32%	6.91%	8.58%
Intangible Assets out of Total Assets Full definition →	0.20	0.17	0.31	0.29	0.26	0.23	0.20	0.19	0.20	0.12
Share Based Compensation of Revenue Full definition →	0.05%	0.03%	0.03%	0.00%	0.01%	0.01%	0.01%	0.02%	0.04%	0.03%
Graham Net Nets Full definition →	(0.47)	(0.31)	(0.70)	(0.97)	(0.90)	(0.82)	(0.33)	(0.47)	(0.60)	(2.12)
Graham Number Full definition →	10.03	11.50	17.47	14.79	18.85	26.26	49.16	40.16	52.28	0.00
Earnings Yield Full definition →	5.33%	4.14%	10.17%	7.01%	8.64%	14.48%	18.66%	12.42%	10.75%	(24.95%)
Free Cash Flow Yield Full definition →	(5.73%)	3.19%	6.27%	11.17%	2.31%	9.86%	12.26%	(3.58%)	(11.15%)	(5.85%)
Revenue per Share Full definition →	37.76	42.80	51.50	53.87	51.53	65.05	76.14	63.24	70.15	59.19
Operating CF per Share Full definition →	2.42	2.95	3.34	4.56	3.68	3.09	8.06	8.00	4.27	6.95
Capex per Share Full definition →	(3.34)	(2.19)	(2.21)	(2.44)	(3.20)	(1.23)	(3.88)	(9.02)	(9.39)	(7.84)
Free Cash Flow per Share Full definition →	(0.93)	0.76	1.13	2.12	0.47	1.86	4.18	(1.02)	(5.12)	(0.89)
Cash per Share Full definition →	0.57	0.59	0.53	0.61	0.57	0.82	2.16	0.89	1.18	1.41
Shareholders Equity per Share Full definition →	5.20	5.94	7.37	7.31	8.87	11.23	16.89	20.25	24.59	20.52
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	5.20	5.94	7.37	7.31	8.87	11.23	16.89	20.25	24.59	20.52
Free Cash Flow Full definition →	(26.30)	21.70	32.21	59.44	12.82	50.04	110.59	(26.79)	(134.79)	(23.38)
Working Capital Full definition →	62.94	29.60	54.09	21.42	48.72	107.99	172.75	105.06	105.25	64.75
Capital Expenditures Full definition →	(94.92)	(62.15)	(62.69)	(68.60)	(86.52)	(33.24)	(102.82)	(237.04)	(247.16)	(206.43)
Net Current Asset Value Full definition →	(215.27)	(213.16)	(358.59)	(518.37)	(501.95)	(414.59)	(297.10)	(355.85)	(730.00)	(848.79)
EV/EBIT Full definition →	15.11	36.11	10.73	14.88	12.45	8.87	5.09	7.62	9.54	0.00
Capex to Sales Full definition →	0.09	0.05	0.04	0.05	0.06	0.02	0.05	0.14	0.13	0.13
Net Profit Margin Full definition →	2.26%	2.31%	3.57%	2.49%	3.46%	4.21%	8.37%	5.59%	7.04%	(6.41%)
Price to Operating Income Full definition →	9.85	26.94	6.13	8.14	6.92	4.93	3.75	5.15	5.95	0.00
Other line items
Depreciation/Fixed assets Full definition →	0.15	0.18	0.18	0.22	0.20	0.20	0.20	0.14	0.17	0.18
Cash ROIC Full definition →	(41.79%)	(42.29%)	(33.34%)	(31.15%)	(37.13%)	(34.90%)	(20.14%)	(37.43%)	(43.84%)	(46.28%)
Accounts Receivable Turnover Full definition →	6.68	6.88	6.77	6.41	5.41	5.38	5.41	4.83	5.80	5.06
Accounts Payable Turnover Full definition →	14.38	12.31	12.56	12.21	10.94	12.17	13.74	15.15	17.63	16.74
Inventory Turnover Full definition →	115.35	132.15	184.68	160.36	138.46	119.36	112.64	0.00	0.00	0.00
Average Days of Payables Full definition →	29.81	33.29	30.31	29.89	34.42	32.76	22.59	20.43	20.02	22.00
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	160.64	176.95	215.80	235.84	257.05	325.66	372.68	344.07	318.22	307.98
Average Payables Full definition →	56.15	75.16	88.20	91.96	94.91	107.88	102.49	75.62	62.04	60.52
Average Inventory Full definition →	7.00	7.00	6.00	7.00	7.50	11.00	12.50	—	—	—
Average Assets Full definition →	536.81	590.52	726.87	919.29	1,029.24	1,100.27	1,170.58	1,228.60	1,520.18	1,779.41
Average Common Equity Full definition →	139.41	158.25	189.03	207.26	222.40	270.89	374.57	489.56	589.61	593.69

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Universal Logistics Holdings, Inc. ULH

Universal Logistics Holdings, Inc. ULH

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