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ULH Universal Logistics Holdings Inc

Price (delayed)

$47.15

Market cap

$1.24B

P/E Ratio

9.47

Dividend/share

$0.42

EPS

$4.98

Enterprise value

$1.86B

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 EPS is up by 25% year-on-year and by 2.7% since the previous quarter
ULH's net income is up by 25% year-on-year and by 2.7% since the previous quarter
The company's quick ratio rose by 7% QoQ but it fell by 6% YoY
ULH's debt is up by 30% YoY and by 11% from the previous quarter
The price to earnings (P/E) is 15% higher than the last 4 quarters average of 8.2 and 4.1% higher than the 5-year quarterly average of 9.1

Key stats

What are the main financial stats of ULH
Market
Shares outstanding
26.32M
Market cap
$1.24B
Enterprise value
$1.86B
Valuations
Price to book (P/B)
1.97
Price to sales (P/S)
0.7
EV/EBIT
9.13
EV/EBITDA
5.45
EV/Sales
1.05
Earnings
Revenue
$1.77B
Gross profit
$464.7M
Net income
$131.14M
EBIT
$203.94M
EBITDA
$341.83M
Free cash flow
-$155.58M
Per share
EPS
$4.98
EPS diluted
$4.98
Free cash flow per share
-$5.91
Book value per share
$23.98
Revenue per share
$67.32
TBVPS
$50.64
Balance sheet
Total assets
$1.55B
Total liabilities
$923.91M
Debt
$632.27M
Equity
$630.98M
Working capital
$108.38M
Liquidity
Debt to equity
1
Current ratio
1.36
Quick ratio
1.19
Net debt/EBITDA
1.82
Margins
EBITDA margin
19.3%
Gross margin
26.2%
Net margin
7.4%
Operating margin
11.2%
Efficiency
Return on assets
9.3%
Return on equity
22.3%
Return on invested capital
14.2%
Return on capital employed
16.2%
Return on sales
11.5%
Dividend
Dividend yield
0.89%
DPS
$0.42
Payout ratio
8.4%

ULH stock price

How has the Universal Logistics Holdings stock price performed over time
Intraday
3.49%
1 week
-1.57%
1 month
-6.47%
1 year
69%
YTD
68.27%
QTD
9.37%

Financial performance

How have Universal Logistics Holdings's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$464.7M
Operating income
$198.92M
Net income
$131.14M
Gross margin
26.2%
Net margin
7.4%
ULH's operating income is up by 25% year-on-year and by 3% since the previous quarter
ULH's net income is up by 25% year-on-year and by 2.7% since the previous quarter
The operating margin has grown by 22% YoY and by 2.8% from the previous quarter
ULH's net margin is up by 21% YoY and by 2.8% from the previous quarter

Growth

What is Universal Logistics Holdings's growth rate over time

Valuation

What is Universal Logistics Holdings stock price valuation
P/E
9.47
P/B
1.97
P/S
0.7
EV/EBIT
9.13
EV/EBITDA
5.45
EV/Sales
1.05
ULH's EPS is up by 25% year-on-year and by 2.7% since the previous quarter
The price to earnings (P/E) is 15% higher than the last 4 quarters average of 8.2 and 4.1% higher than the 5-year quarterly average of 9.1
ULH's equity is up by 24% YoY and by 3.6% from the previous quarter
ULH's P/B is 23% above its last 4 quarters average of 1.6 and 3.7% above its 5-year quarterly average of 1.9
The stock's price to sales (P/S) is 75% more than its 5-year quarterly average of 0.4 and 17% more than its last 4 quarters average of 0.6
The revenue is up by 2.4% year-on-year

Efficiency

How efficient is Universal Logistics Holdings business performance
ULH's return on sales is up by 22% year-on-year and by 2.7% since the previous quarter
The ROA has increased by 9% YoY but it has decreased by 2.1% from the previous quarter
The company's return on invested capital fell by 5% QoQ
The ROE has decreased by 2.2% from the previous quarter

Dividends

What is ULH's dividend history
DPS
$0.42
Dividend yield
0.89%
Payout ratio
8.4%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Universal Logistics Holdings financials performed over time
The company's total assets is 68% higher than its total liabilities
The total liabilities has grown by 23% YoY and by 7% from the previous quarter
The company's total assets rose by 23% YoY and by 6% QoQ
ULH's debt is up by 30% YoY and by 11% from the previous quarter
ULH's equity is up by 24% YoY and by 3.6% from the previous quarter

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