ULH Universal Logistics Holdings Inc

Price (delayed)

$44.485

Market cap

$1.17B

P/E Ratio

9.71

Dividend/share

$0.42

EPS

$4.58

Enterprise value

$1.66B

Universal Logistics Holdings, Inc. is a leading asset-light provider of customized transportation and logistics solutions throughout the United States, and in Mexico, Canada and Colombia. It provides its customers with ...

Highlights
ULH's equity is up by 25% YoY and by 10% from the previous quarter
The company's gross margin rose by 7% QoQ and by 3% YoY
ULH's net income is up by 30% since the previous quarter but it is down by 20% year-on-year
ULH's EPS is up by 30% since the previous quarter but it is down by 20% year-on-year
The price to earnings (P/E) is 39% higher than the last 4 quarters average of 7.0
The company's quick ratio fell by 26% YoY and by 14% QoQ

Key stats

What are the main financial stats of ULH
Market
Shares outstanding
26.32M
Market cap
$1.17B
Enterprise value
$1.66B
Valuations
Price to book (P/B)
2
Price to sales (P/S)
0.68
EV/EBIT
8.94
EV/EBITDA
5.63
EV/Sales
0.97
Earnings
Revenue
$1.72B
EBIT
$185.96M
EBITDA
$295.47M
Free cash flow
-$93.02M
Per share
EPS
$4.58
Free cash flow per share
-$3.54
Book value per share
$22.2
Revenue per share
$65.25
TBVPS
$43.99
Balance sheet
Total assets
$1.38B
Total liabilities
$800.66M
Debt
$503.12M
Equity
$583.95M
Working capital
$66.52M
Liquidity
Debt to equity
0.86
Current ratio
1.22
Quick ratio
1.1
Net debt/EBITDA
1.67
Margins
EBITDA margin
17.2%
Gross margin
24.2%
Net margin
7%
Operating margin
10.6%
Efficiency
Return on assets
9.4%
Return on equity
22.8%
Return on invested capital
15.1%
Return on capital employed
17.2%
Return on sales
10.8%
Dividend
Dividend yield
0.94%
DPS
$0.42
Payout ratio
9.2%

ULH stock price

How has the Universal Logistics Holdings stock price performed over time
Intraday
0.17%
1 week
-1.03%
1 month
13.48%
1 year
40.69%
YTD
58.76%
QTD
9.6%

Financial performance

How have Universal Logistics Holdings's revenue and profit performed over time
Revenue
$1.72B
Gross profit
$414.77M
Operating income
$182.34M
Net income
$120.48M
Gross margin
24.2%
Net margin
7%
ULH's net income is up by 30% since the previous quarter but it is down by 20% year-on-year
ULH's net margin is up by 25% from the previous quarter but it is down by 11% YoY
ULH's operating income is up by 25% since the previous quarter but it is down by 17% year-on-year
The operating margin has grown by 20% from the previous quarter but it has contracted by 7% YoY

Growth

What is Universal Logistics Holdings's growth rate over time

Valuation

What is Universal Logistics Holdings stock price valuation
P/E
9.71
P/B
2
P/S
0.68
EV/EBIT
8.94
EV/EBITDA
5.63
EV/Sales
0.97
The price to earnings (P/E) is 39% higher than the last 4 quarters average of 7.0
ULH's EPS is up by 30% since the previous quarter but it is down by 20% year-on-year
ULH's P/B is 33% above its last 4 quarters average of 1.5
ULH's equity is up by 25% YoY and by 10% from the previous quarter
The stock's price to sales (P/S) is 70% more than its 5-year quarterly average of 0.4 and 36% more than its last 4 quarters average of 0.5
The revenue is down by 11% year-on-year but it is up by 3.3% since the previous quarter

Efficiency

How efficient is Universal Logistics Holdings business performance
The ROE has decreased by 36% YoY but it has increased by 23% from the previous quarter
The ROA has increased by 25% from the previous quarter but it has decreased by 25% YoY
The company's return on invested capital fell by 24% YoY but it rose by 19% QoQ
ULH's return on sales is up by 21% since the previous quarter but it is down by 6% year-on-year

Dividends

What is ULH's dividend history
DPS
$0.42
Dividend yield
0.94%
Payout ratio
9.2%
Recent dividends

Financial health

How did Universal Logistics Holdings financials performed over time
The company's total assets is 73% higher than its total liabilities
The company's quick ratio fell by 26% YoY and by 14% QoQ
ULH's current ratio is down by 23% year-on-year and by 13% since the previous quarter
ULH's debt is 14% less than its equity
ULH's equity is up by 25% YoY and by 10% from the previous quarter
The debt to equity has declined by 18% year-on-year and by 3.4% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.