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