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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Growth Flags
show if company had growth for consecutive years
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.38 | 0.26 | 0.36 | 0.26 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 4.33 | |
P/Operating CF |
23.83 | 8.49 | 16.68 | 9.65 | |
P/B ratio |
1.15 | 0.74 | 1.03 | 0.70 | |
Price to Tangible BV |
1.94 | 1.23 | 1.70 | 1.11 | |
EV/Sales |
0.86 | 0.74 | 0.84 | 0.69 | |
EV/EBITDA |
13.90 | 13.99 | 17.85 | 11.24 | |
EV/Operating CF |
7.18 | 6.34 | 9.76 | 7.23 | |
EV/FCF |
(51.50) | (49.62) | (41.18) | 11.78 | |
Quick Ratio |
1.08 | 1.03 | 0.96 | 1.01 | |
Current Ratio |
1.32 | 1.20 | 1.13 | 1.20 | |
Net Debt/EBITDA |
(9.64) | 13.38 | 17.98 | 8.55 | |
Debt/Assets |
46.46% | 45.01% | 43.51% | 41.15% | |
Debt/Equity |
1.54 | 1.48 | 1.39 | 1.23 | |
Asset Turnover |
0.98 | 0.88 | 0.88 | 0.86 | |
Operating CF/Net income |
(0.22) | 12.62 | (9.51) | 1.54 | |
Capex/Depreciation |
(1.47) | (0.55) | (0.24) | 0.78 | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
9.04% | 8.55% | 10.27% | 13.13% | |
Intangible Assets out of Total Assets |
0.12 | 0.12 | 0.12 | 0.12 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.26% | 0.00% | |
Graham Net Nets |
(1.31) | (2.12) | (1.48) | (1.91) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(13.48%) | (24.95%) | (19.63%) | (23.51%) | |
Free Cash Flow Yield |
(4.42%) | (5.85%) | (5.62%) | 23.11% | |
Revenue per Share |
15.07 | 14.64 | 13.95 | 14.38 | |
Operating CF per Share |
0.98 | 1.79 | 1.27 | 1.53 | |
Capex per Share |
(1.99) | (0.82) | (0.33) | 0.99 | |
Free Cash Flow per Share |
(1.01) | 0.97 | 0.94 | 2.52 | |
Cash per Share |
1.41 | 1.41 | 0.68 | 0.77 | |
Shareholders Equity per Share |
20.32 | 20.52 | 20.44 | 21.28 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
20.32 | 20.52 | 20.44 | 21.28 | |
Free Cash Flow |
(26.53) | 25.48 | 24.74 | 66.49 | |
Working Capital |
104.74 | 64.75 | 41.63 | 61.78 | |
Capital Expenditures |
(52.43) | (21.64) | (8.66) | 26.04 | |
Net Current Asset Value |
(810.02) | (848.79) | (826.44) | (744.23) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.13 | 0.06 | 0.02 | (0.07) | |
Net Profit Margin |
(29.72%) | 0.97% | (0.96%) | 6.90% | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
322.76 | 307.98 | 289.18 | 295.04 | |
Average Payables |
73.04 | 60.52 | 64.97 | 72.11 | |
Average Assets |
1,664.42 | 1,779.41 | 1,762.23 | 1,771.36 | |
Average Common Equity |
582.94 | 593.69 | 592.49 | 607.37 |
Columns are period end dates