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ULH Universal Logistics Holdings Inc
- Stocks
- Industrials
- NASDAQ: ULH
Price (delayed)
$26.25
Market cap
$691.25M
P/E Ratio
8.25
Dividend/share
$0.42
EPS
$3.18
Enterprise value
$1.51B
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 11% YoY
The price to earnings (P/E) is 6% lower than the 5-year quarterly average of 8.8 and 5% lower than the last 4 quarters average of 8.7
The gross profit is down by 10% since the previous quarter but it is up by 5% year-on-year
The company's gross margin rose by 4.1% YoY but it fell by 3.8% QoQ
ULH's debt has soared by 67% YoY
ULH's net income is down by 36% since the previous quarter and by 31% year-on-year
Key stats
What are the main financial stats of ULH
Market
Valuations
Earnings
Shares outstanding
26.33M
Market cap
$691.25M
Enterprise value
$1.51B
Price to earnings (P/E)
8.25
Price to book (P/B)
1.07
Price to sales (P/S)
0.4
EV/EBIT
10
EV/EBITDA
4.7
EV/Sales
0.87
Revenue
$1.74B
Gross profit
$437.45M
Operating income
$143.7M
Net income
$83.46M
EBIT
$150.99M
EBITDA
$321.45M
Free cash flow
-$70.62M
Per share
Balance sheet
Liquidity
EPS
$3.18
EPS diluted
$3.17
Free cash flow per share
-$2.68
Book value per share
$24.56
Revenue per share
$65.98
TBVPS
$55.11
Total assets
$1.8B
Total liabilities
$1.15B
Debt
$838.88M
Equity
$646.4M
Working capital
$60.25M
Debt to equity
1.3
Current ratio
1.18
Quick ratio
0.99
Net debt/EBITDA
2.55
Margins
Efficiency
Dividend
EBITDA margin
18.5%
Gross margin
25.2%
Net margin
4.8%
Operating margin
8.3%
Return on assets
5%
Return on equity
13.2%
Return on invested capital
8.6%
Return on capital employed
10.3%
Return on sales
8.7%
Dividend yield
1.6%
DPS
$0.42
Payout ratio
13.2%
ULH stock price
How has the Universal Logistics Holdings stock price performed over time
Intraday
0.57%
1 week
12.64%
1 month
2.48%
1 year
-45.12%
YTD
-42.86%
QTD
0.04%
Financial performance
How have Universal Logistics Holdings's revenue and profit performed over time
Revenue
$1.74B
Gross profit
$437.45M
Operating income
$143.7M
Net income
$83.46M
Gross margin
25.2%
Net margin
4.8%
ULH's net income is down by 36% since the previous quarter and by 31% year-on-year
ULH's net margin is down by 31% from the previous quarter and by 31% YoY
ULH's operating income is down by 29% since the previous quarter and by 21% year-on-year
The operating margin has contracted by 25% from the previous quarter and by 22% YoY
Price vs fundamentals
How does ULH's price correlate with its fundamentals
Growth
What is Universal Logistics Holdings's growth rate over time
Valuation
What is Universal Logistics Holdings stock price valuation
P/E
8.25
P/B
1.07
P/S
0.4
EV/EBIT
10
EV/EBITDA
4.7
EV/Sales
0.87
ULH's EPS is down by 36% since the previous quarter and by 31% year-on-year
The price to earnings (P/E) is 6% lower than the 5-year quarterly average of 8.8 and 5% lower than the last 4 quarters average of 8.7
ULH's P/B is 44% below its 5-year quarterly average of 1.9 and 33% below its last 4 quarters average of 1.6
ULH's equity is up by 11% YoY
The stock's price to sales (P/S) is 33% less than its last 4 quarters average of 0.6
The revenue is down by 6% since the previous quarter
Efficiency
How efficient is Universal Logistics Holdings business performance
The ROA has decreased by 47% YoY and by 40% from the previous quarter
The company's return on invested capital fell by 43% YoY and by 33% QoQ
The ROE has decreased by 42% YoY and by 37% from the previous quarter
ULH's return on sales is down by 23% since the previous quarter and by 19% year-on-year
Dividends
What is ULH's dividend history
DPS
$0.42
Dividend yield
1.6%
Payout ratio
13.2%
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 56% higher than its total liabilities
The total liabilities has grown by 44% YoY
The company's total assets rose by 30% YoY
ULH's debt is 30% more than its equity
ULH's debt has soared by 67% YoY
The debt to equity has surged by 51% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.