ULH Universal Logistics Holdings Inc
- Stocks
- Industrials
- NASDAQ: ULH
Price (delayed)
$23.27
Market cap
$612.69M
P/E Ratio
9.99
Dividend/share
$0.42
EPS
$2.33
Enterprise value
$1.5B
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 company's quick ratio has surged by 79% QoQ and by 59% YoY
ULH's equity is up by 7% YoY
ULH's debt has soared by 61% YoY and by 9% from the previous quarter
ULH's EPS has dropped by 52% year-on-year and by 27% since the previous quarter
Key stats
What are the main financial stats of ULH
Market
Valuations
Earnings
Shares outstanding
26.33M
Market cap
$612.69M
Enterprise value
$1.5B
Price to earnings (P/E)
9.99
Price to book (P/B)
0.94
Price to sales (P/S)
0.37
EV/EBIT
12.01
EV/EBITDA
5.09
EV/Sales
0.9
Revenue
$1.67B
Gross profit
$405.55M
Operating income
$116.49M
Net income
$61.05M
EBIT
$124.86M
EBITDA
$294.91M
Free cash flow
-$58.96M
Per share
Balance sheet
Liquidity
EPS
$2.33
EPS diluted
$2.32
Free cash flow per share
-$2.24
Book value per share
$24.82
Revenue per share
$63.35
TBVPS
$57.56
Total assets
$1.86B
Total liabilities
$1.21B
Debt
$911.7M
Equity
$653.69M
Working capital
$85.42M
Debt to equity
1.39
Current ratio
1.28
Quick ratio
1.77
Net debt/EBITDA
3.01
Margins
Efficiency
Dividend
EBITDA margin
17.7%
Gross margin
24.3%
Net margin
3.7%
Operating margin
7%
Return on assets
3.5%
Return on equity
9.5%
Return on invested capital
6.5%
Return on capital employed
8%
Return on sales
7.5%
Dividend yield
1.8%
DPS
$0.42
Payout ratio
13.2%
ULH stock price
How has the Universal Logistics Holdings stock price performed over time
Intraday
-0.04%
1 week
2.69%
1 month
-14.42%
1 year
-40.82%
YTD
-49.35%
QTD
-8.31%
Financial performance
How have Universal Logistics Holdings's revenue and profit performed over time
Revenue
$1.67B
Gross profit
$405.55M
Operating income
$116.49M
Net income
$61.05M
Gross margin
24.3%
Net margin
3.7%
ULH's net income has dropped by 52% year-on-year and by 27% since the previous quarter
ULH's net margin is down by 49% YoY and by 23% from the previous quarter
ULH's operating income is down by 40% year-on-year and by 19% since the previous quarter
The operating margin has contracted by 36% YoY and by 16% 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
9.99
P/B
0.94
P/S
0.37
EV/EBIT
12.01
EV/EBITDA
5.09
EV/Sales
0.9
ULH's EPS has dropped by 52% year-on-year and by 27% since the previous quarter
The price to earnings (P/E) is 23% higher than the 5-year quarterly average of 8.1 and 6% higher than the last 4 quarters average of 9.4
ULH's P/B is 48% below its 5-year quarterly average of 1.8 and 37% below its last 4 quarters average of 1.5
ULH's equity is up by 7% YoY
The stock's price to sales (P/S) is 26% less than its last 4 quarters average of 0.5 and 8% less than its 5-year quarterly average of 0.4
The revenue is down by 6% year-on-year and by 3.9% since the previous quarter
Efficiency
How efficient is Universal Logistics Holdings business performance
The ROA has plunged by 63% YoY and by 30% from the previous quarter
The ROE has plunged by 58% YoY and by 28% from the previous quarter
The company's return on invested capital has shrunk by 57% YoY and by 24% QoQ
ULH's return on sales is down by 33% year-on-year and by 14% since the previous quarter
Dividends
What is ULH's dividend history
DPS
$0.42
Dividend yield
1.8%
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 54% higher than its total liabilities
The company's quick ratio has surged by 79% QoQ and by 59% YoY
The total liabilities has grown by 40% YoY and by 4.5% from the previous quarter
ULH's debt is 39% more than its equity
ULH's debt has soared by 61% YoY and by 9% from the previous quarter
The debt to equity rose by 49% year-on-year and by 7% since the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.