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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(14.31%) | (16.82%) | (18.46%) | (15.07%) | |
| (5.01%) | (5.61%) | (6.21%) | (5.17%) | ||
ROIC |
(2.06%) | (3.09%) | (3.70%) | (2.53%) | |
Return on Tangible Assets |
(8.91%) | (11.29%) | (13.06%) | (10.88%) | |
Average Days of Receivables |
69.98 | 68.11 | 67.52 | 71.50 | |
Free Cash Flow per Share |
(1.04) | (0.89) | (1.19) | 3.42 | |
Free Cash Flow |
(27.27) | (23.38) | (31.32) | 90.19 | |
Capital Expenditures |
(222.93) | (206.43) | (163.46) | (56.69) | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
14.01% | 13.31% | 10.11% | 11.53% | |
Accounts Receivable Turnover |
5.08 | 5.06 | 5.34 | 5.18 | |
Accounts Payable Turnover |
14.28 | 16.74 | 15.48 | 13.70 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
23.66 | 22.00 | 18.87 | 25.63 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.04 | 0.00 | (0.03) | 0.03 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
8.19% | 8.58% | 9.07% | 10.23% | |
Share Based Compensation of Revenue |
0.03% | 0.03% | 0.07% | 0.06% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(2.35) | (1.83) | (1.21) | (1.60) | |
Depreciation/Fixed assets |
0.17 | 0.18 | 0.19 | 0.19 | |
Capex/Depreciation |
(1.54) | (1.40) | (1.11) | (0.39) | |
Revenue per Share |
62.21 | 59.19 | 58.57 | 57.99 | |
Operating CF per Share |
7.43 | 6.95 | 5.01 | 5.57 | |
Capex per Share |
(8.47) | (7.84) | (6.20) | (2.15) | |
Capex to Sales |
0.14 | 0.13 | 0.11 | 0.04 | |
Net Profit Margin |
(5.09%) | (6.41%) | (7.09%) | (5.99%) |
Columns are period end dates