ULH Universal Logistics Holdings Inc

Price (delayed)

$45.84

Market cap

$1.21B

P/E Ratio

12.99

Dividend/share

$0.42

EPS

$3.53

Enterprise value

$1.67B

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 19% YoY and by 4.3% from the previous quarter
ULH's debt is down by 2.2% from the previous quarter
The price to earnings (P/E) is 106% higher than the last 4 quarters average of 6.3 and 33% higher than the 5-year quarterly average of 9.8
ULH's net income is down by 45% year-on-year and by 11% since the previous quarter

Key stats

What are the main financial stats of ULH
Market
Shares outstanding
26.31M
Market cap
$1.21B
Enterprise value
$1.67B
Valuations
Price to book (P/B)
2.26
Price to sales (P/S)
0.72
EV/EBIT
11.24
EV/EBITDA
6.52
EV/Sales
1
Earnings
Revenue
$1.66B
EBIT
$148.51M
EBITDA
$255.92M
Free cash flow
-$26.8M
Per share
EPS
$3.53
Free cash flow per share
-$1.02
Book value per share
$20.25
Revenue per share
$63.24
TBVPS
$38.86
Balance sheet
Total assets
$1.25B
Total liabilities
$721.33M
Debt
$475.54M
Equity
$532.2M
Working capital
$100.67M
Liquidity
Debt to equity
0.89
Current ratio
1.39
Quick ratio
1.28
Net debt/EBITDA
1.81
Margins
EBITDA margin
15.4%
Gross margin
22.7%
Net margin
5.6%
Operating margin
8.8%
Efficiency
Return on assets
7.5%
Return on equity
18.6%
Return on invested capital
12.7%
Return on capital employed
15%
Return on sales
8.9%
Dividend
Dividend yield
0.92%
DPS
$0.42
Payout ratio
11.9%

ULH stock price

How has the Universal Logistics Holdings stock price performed over time
Intraday
39.37%
1 week
36.84%
1 month
26.77%
1 year
75.5%
YTD
63.6%
QTD
24.33%

Financial performance

How have Universal Logistics Holdings's revenue and profit performed over time
Revenue
$1.66B
Gross profit
$377.15M
Operating income
$145.44M
Net income
$92.9M
Gross margin
22.7%
Net margin
5.6%
ULH's net income is down by 45% year-on-year and by 11% since the previous quarter
ULH's operating income is down by 40% year-on-year and by 9% since the previous quarter
ULH's net margin is down by 33% YoY and by 8% from the previous quarter
The operating margin has contracted by 26% YoY and by 4.3% 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
12.99
P/B
2.26
P/S
0.72
EV/EBIT
11.24
EV/EBITDA
6.52
EV/Sales
1
The price to earnings (P/E) is 106% higher than the last 4 quarters average of 6.3 and 33% higher than the 5-year quarterly average of 9.8
ULH's EPS is down by 45% year-on-year and by 12% since the previous quarter
ULH's P/B is 51% above its last 4 quarters average of 1.5 and 8% above its 5-year quarterly average of 2.1
ULH's equity is up by 19% YoY and by 4.3% from the previous quarter
The stock's price to sales (P/S) is 80% more than its 5-year quarterly average of 0.4 and 80% more than its last 4 quarters average of 0.4
The revenue is down by 18% year-on-year and by 3.9% since the previous quarter

Efficiency

How efficient is Universal Logistics Holdings business performance
The ROE has plunged by 57% YoY and by 15% from the previous quarter
The ROA has decreased by 47% YoY and by 12% from the previous quarter
The company's return on invested capital fell by 41% YoY and by 12% QoQ
ULH's return on sales is down by 26% year-on-year and by 5% since the previous quarter

Dividends

What is ULH's dividend history
DPS
$0.42
Dividend yield
0.92%
Payout ratio
11.9%
Recent dividends

Financial health

How did Universal Logistics Holdings financials performed over time
The company's total assets is 74% higher than its total liabilities
The company's quick ratio fell by 15% YoY
ULH's current ratio is down by 13% year-on-year but it is up by 2.2% since the previous quarter
ULH's debt is 11% less than its equity
ULH's equity is up by 19% YoY and by 4.3% from the previous quarter
The debt to equity has declined by 18% year-on-year and by 6% since the previous quarter

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