ULH Universal Logistics Holdings Inc
Price (delayed)
$27.54
Market cap
$724.79M
P/E Ratio
5.53
Dividend/share
$0.42
EPS
$4.98
Enterprise value
$1.35B
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 38% lower than the 5-year quarterly average of 8.9 and 33% lower than the last 4 quarters average of 8.2
ULH's EPS is up by 25% year-on-year and by 2.7% since the previous quarter
The company's quick ratio rose by 7% QoQ but it fell by 6% YoY
ULH's debt is up by 30% YoY and by 11% from the previous quarter
Key stats
What are the main financial stats of ULH
Market
Valuations
Earnings
Shares outstanding
26.32M
Market cap
$724.79M
Enterprise value
$1.35B
Price to earnings (P/E)
5.53
Price to book (P/B)
1.15
Price to sales (P/S)
0.41
EV/EBIT
6.6
EV/EBITDA
3.94
EV/Sales
0.76
Revenue
$1.77B
Gross profit
$464.7M
Operating income
$198.92M
Net income
$131.14M
EBIT
$203.94M
EBITDA
$341.83M
Free cash flow
-$155.58M
Per share
Balance sheet
Liquidity
EPS
$4.98
EPS diluted
$4.98
Free cash flow per share
-$5.91
Book value per share
$23.98
Revenue per share
$67.32
TBVPS
$50.64
Total assets
$1.55B
Total liabilities
$923.91M
Debt
$632.27M
Equity
$630.98M
Working capital
$108.38M
Debt to equity
1
Current ratio
1.36
Quick ratio
1.19
Net debt/EBITDA
1.82
Margins
Efficiency
Dividend
EBITDA margin
19.3%
Gross margin
26.2%
Net margin
7.4%
Operating margin
11.2%
Return on assets
9.3%
Return on equity
22.3%
Return on invested capital
14.2%
Return on capital employed
16.2%
Return on sales
11.5%
Dividend yield
1.53%
DPS
$0.42
Payout ratio
8.4%
ULH stock price
How has the Universal Logistics Holdings stock price performed over time
Intraday
0.29%
1 week
-5.81%
1 month
-39.33%
1 year
-18.76%
YTD
-40.05%
QTD
-40.05%
Financial performance
How have Universal Logistics Holdings's revenue and profit performed over time
Revenue
$1.77B
Gross profit
$464.7M
Operating income
$198.92M
Net income
$131.14M
Gross margin
26.2%
Net margin
7.4%
ULH's operating income is up by 25% year-on-year and by 3% since the previous quarter
ULH's net income is up by 25% year-on-year and by 2.7% since the previous quarter
The operating margin has grown by 22% YoY and by 2.8% from the previous quarter
ULH's net margin is up by 21% YoY and by 2.8% 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
5.53
P/B
1.15
P/S
0.41
EV/EBIT
6.6
EV/EBITDA
3.94
EV/Sales
0.76
The price to earnings (P/E) is 38% lower than the 5-year quarterly average of 8.9 and 33% lower than the last 4 quarters average of 8.2
ULH's EPS is up by 25% year-on-year and by 2.7% since the previous quarter
ULH's P/B is 39% below its 5-year quarterly average of 1.9 and 28% below its last 4 quarters average of 1.6
ULH's equity is up by 24% YoY and by 3.6% from the previous quarter
The stock's price to sales (P/S) is 32% less than its last 4 quarters average of 0.6 but 2.5% more than its 5-year quarterly average of 0.4
The revenue is up by 2.4% year-on-year
Efficiency
How efficient is Universal Logistics Holdings business performance
ULH's return on sales is up by 22% year-on-year and by 2.7% since the previous quarter
The ROA has increased by 9% YoY but it has decreased by 2.1% from the previous quarter
The company's return on invested capital fell by 5% QoQ
The ROE has decreased by 2.2% from the previous quarter
Dividends
What is ULH's dividend history
DPS
$0.42
Dividend yield
1.53%
Payout ratio
8.4%
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 68% higher than its total liabilities
The total liabilities has grown by 23% YoY and by 7% from the previous quarter
The company's total assets rose by 23% YoY and by 6% QoQ
ULH's debt is up by 30% YoY and by 11% from the previous quarter
ULH's equity is up by 24% YoY and by 3.6% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.