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ULH Universal Logistics Holdings Inc

Price (delayed)

$43.42

Market cap

$1.14B

P/E Ratio

8.95

Dividend/share

$0.42

EPS

$4.85

Enterprise value

$1.7B

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 24% YoY and by 4.3% from the previous quarter
The company's gross margin rose by 10% YoY and by 4.5% QoQ
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 7.7 but 2.7% lower than the 5-year quarterly average of 9.2
ULH's net income is up by 6% since the previous quarter but it is down by 2.1% year-on-year
The company's quick ratio fell by 24% YoY
ULH's debt is up by 17% YoY and by 13% from the previous quarter

Key stats

What are the main financial stats of ULH
Market
Shares outstanding
26.32M
Market cap
$1.14B
Enterprise value
$1.7B
Valuations
Price to book (P/B)
1.88
Price to sales (P/S)
0.65
EV/EBIT
8.62
EV/EBITDA
5.24
EV/Sales
0.96
Earnings
Revenue
$1.77B
EBIT
$197.57M
EBITDA
$324.68M
Free cash flow
-$152.62M
Per share
EPS
$4.85
Free cash flow per share
-$5.8
Book value per share
$23.14
Revenue per share
$67.11
TBVPS
$47.48
Balance sheet
Total assets
$1.47B
Total liabilities
$863.16M
Debt
$567.31M
Equity
$608.9M
Working capital
$79.17M
Liquidity
Debt to equity
0.93
Current ratio
1.26
Quick ratio
1.11
Net debt/EBITDA
1.72
Margins
EBITDA margin
18.4%
Gross margin
25.3%
Net margin
7.2%
Operating margin
10.9%
Efficiency
Return on assets
9.5%
Return on equity
22.8%
Return on invested capital
15%
Return on capital employed
16.9%
Return on sales
11.2%
Dividend
Dividend yield
0.97%
DPS
$0.42
Payout ratio
8.7%

ULH stock price

How has the Universal Logistics Holdings stock price performed over time
Intraday
2.48%
1 week
-4.86%
1 month
2.45%
1 year
86.99%
YTD
54.96%
QTD
0.72%

Financial performance

How have Universal Logistics Holdings's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$447.04M
Operating income
$193.05M
Net income
$127.65M
Gross margin
25.3%
Net margin
7.2%
The company's gross margin rose by 10% YoY and by 4.5% QoQ
The gross profit is up by 8% since the previous quarter and by 7% year-on-year
ULH's net income is up by 6% since the previous quarter but it is down by 2.1% year-on-year
ULH's operating income is up by 6% since 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
8.95
P/B
1.88
P/S
0.65
EV/EBIT
8.62
EV/EBITDA
5.24
EV/Sales
0.96
The price to earnings (P/E) is 16% higher than the last 4 quarters average of 7.7 but 2.7% lower than the 5-year quarterly average of 9.2
ULH's EPS is up by 6% since the previous quarter but it is down by 2.2% year-on-year
ULH's P/B is 25% above its last 4 quarters average of 1.5
ULH's equity is up by 24% YoY and by 4.3% from the previous quarter
The stock's price to sales (P/S) is 63% more than its 5-year quarterly average of 0.4 and 30% more than its last 4 quarters average of 0.5
The revenue is up by 2.9% since the previous quarter but it is down by 2.7% year-on-year

Efficiency

How efficient is Universal Logistics Holdings business performance
The ROE has decreased by 21% YoY
The company's return on invested capital fell by 14% YoY
The ROA has decreased by 11% YoY
ULH's return on sales is up by 3.7% since the previous quarter and by 3.7% year-on-year

Dividends

What is ULH's dividend history
DPS
$0.42
Dividend yield
0.97%
Payout ratio
8.7%
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 71% higher than its total liabilities
The company's quick ratio fell by 24% YoY
ULH's current ratio is down by 19% year-on-year but it is up by 3.3% since the previous quarter
ULH's debt is 7% less than its equity
ULH's equity is up by 24% YoY and by 4.3% from the previous quarter
ULH's debt is up by 17% YoY and by 13% from the previous quarter

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