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ULH Universal Logistics Holdings Inc
- Stocks
- Industrials
- NASDAQ: ULH
Price (delayed)
$23.27
Market cap
$612.4M
P/E Ratio
4.71
Dividend/share
$0.42
EPS
$4.94
Enterprise value
$1.43B
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
The price to earnings (P/E) is 49% lower than the 5-year quarterly average of 8.8 and 48% lower than the last 4 quarters average of 8.6
ULH's EPS is up by 40% year-on-year
ULH's debt has soared by 76% YoY and by 33% from the previous quarter
The company's quick ratio fell by 9% YoY
Key stats
What are the main financial stats of ULH
Market
Valuations
Earnings
Shares outstanding
26.32M
Market cap
$612.4M
Enterprise value
$1.43B
Price to earnings (P/E)
4.71
Price to book (P/B)
0.95
Price to sales (P/S)
0.33
EV/EBIT
6.87
EV/EBITDA
3.94
EV/Sales
0.78
Revenue
$1.85B
Gross profit
$484.28M
Operating income
$203.11M
Net income
$129.91M
EBIT
$208.22M
EBITDA
$363.48M
Free cash flow
-$134.79M
Per share
Balance sheet
Liquidity
EPS
$4.94
EPS diluted
$4.93
Free cash flow per share
-$5.12
Book value per share
$24.58
Revenue per share
$70.15
TBVPS
$54.31
Total assets
$1.79B
Total liabilities
$1.14B
Debt
$838.44M
Equity
$647.02M
Working capital
$105.25M
Debt to equity
1.3
Current ratio
1.35
Quick ratio
1.17
Net debt/EBITDA
2.25
Margins
Efficiency
Dividend
EBITDA margin
19.7%
Gross margin
26.2%
Net margin
7%
Operating margin
11%
Return on assets
8.4%
Return on equity
21%
Return on invested capital
12.9%
Return on capital employed
14%
Return on sales
11.3%
Dividend yield
1.8%
DPS
$0.42
Payout ratio
8.5%
ULH stock price
How has the Universal Logistics Holdings stock price performed over time
Intraday
4.54%
1 week
3.93%
1 month
-1.61%
1 year
-51.68%
YTD
-49.35%
QTD
-11.32%
Financial performance
How have Universal Logistics Holdings's revenue and profit performed over time
Revenue
$1.85B
Gross profit
$484.28M
Operating income
$203.11M
Net income
$129.91M
Gross margin
26.2%
Net margin
7%
ULH's operating income is up by 40% year-on-year and by 2.1% since the previous quarter
ULH's net income is up by 40% year-on-year
The gross profit is up by 28% year-on-year and by 4.2% since the previous quarter
ULH's net margin is up by 25% YoY but it is down by 5% from the previous quarter
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
4.71
P/B
0.95
P/S
0.33
EV/EBIT
6.87
EV/EBITDA
3.94
EV/Sales
0.78
The price to earnings (P/E) is 49% lower than the 5-year quarterly average of 8.8 and 48% lower than the last 4 quarters average of 8.6
ULH's EPS is up by 40% year-on-year
ULH's P/B is 52% below its 5-year quarterly average of 1.9 and 49% below its last 4 quarters average of 1.8
ULH's equity is up by 22% YoY and by 2.5% from the previous quarter
The stock's price to sales (P/S) is 47% less than its last 4 quarters average of 0.6 and 20% less than its 5-year quarterly average of 0.4
The revenue is up by 11% year-on-year and by 4.2% since the previous quarter
Efficiency
How efficient is Universal Logistics Holdings business performance
ULH's return on sales is up by 27% year-on-year
The ROE has increased by 13% YoY but it has decreased by 6% from the previous quarter
The ROA has increased by 12% YoY but it has decreased by 10% from the previous quarter
The company's return on invested capital fell by 9% QoQ
Dividends
What is ULH's dividend history
DPS
$0.42
Dividend yield
1.8%
Payout ratio
8.5%
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 57% higher than its total liabilities
The total liabilities has soared by 58% YoY and by 23% from the previous quarter
The company's total assets rose by 43% YoY and by 15% QoQ
ULH's debt is 30% more than its equity
ULH's debt has soared by 76% YoY and by 33% from the previous quarter
The debt to equity rose by 46% year-on-year and by 30% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.