NASDAQ:ULH
Universal Logistics Holdings, Inc.
- Stock
Last Close
47.83
17/05 20:00
Market Cap
780.12M
Beta: 1.23
Volume Today
50.58K
Avg: 76.08K
PE Ratio
7.60
PFCF: 118.43
Dividend Yield
1.39%
Payout:10.52%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.13M - | 8.44M 104.51% | 8.62M 2.18% | 6.98M 19.03% | 6.05M 13.37% | 6.96M 15.06% | 3.58M 48.52% | 5.68M - | ||||
average payables | 50.87M - | 51.97M 2.16% | 51.90M 0.13% | 56.15M 8.19% | 75.16M 33.87% | 88.20M 17.35% | 91.96M 4.27% | 94.91M 3.21% | 107.88M 13.66% | 102.49M 5.00% | 43.57M 57.49% | |
average receivables | 125.45M - | 141.55M 12.84% | 146.19M 3.28% | 142.99M 2.19% | 157.87M 10.41% | 193.51M 22.57% | 213.26M 10.21% | 234.84M 10.12% | 300.28M 27.86% | 346.06M 15.25% | 319.33M 7.72% | |
book value per share | 3.51 - | 4.57 30.15% | 4.48 1.88% | 5.20 15.96% | 5.94 14.18% | 7.37 24.20% | 7.31 0.85% | 8.87 21.38% | 11.23 26.51% | 16.89 50.40% | 20.23 19.81% | |
capex per share | -0.57 - | -1.99 251.54% | -0.90 54.91% | -3.43 281.49% | -2.23 34.95% | -2.35 5.24% | -2.84 21.12% | -3.36 18.26% | -1.44 57.06% | -4.42 206.61% | ||
capex to depreciation | -0.87 - | -1.81 109.02% | -0.75 58.37% | -2.65 252.29% | -1.35 49.17% | -1.22 9.26% | -1.07 12.81% | -1.22 14.70% | -0.58 52.99% | -1.53 165.62% | ||
capex to operating cash flow | -0.30 - | -0.75 154.57% | -0.34 55.47% | -1.42 323.03% | -0.76 46.73% | -0.70 7.15% | -0.62 11.22% | -0.91 46.60% | -0.47 48.93% | -0.55 17.65% | ||
capex to revenue | -0.02 - | -0.05 204.40% | -0.02 53.64% | -0.09 290.12% | -0.05 42.61% | -0.05 12.53% | -0.05 15.79% | -0.07 23.63% | -0.02 65.98% | -0.06 161.92% | ||
cash per share | 0.73 - | 0.74 2.28% | 0.90 21.31% | 0.57 37.10% | 0.59 4.31% | 0.53 10.31% | 0.61 14.79% | 0.57 6.96% | 0.82 43.99% | 2.16 164.78% | 0.89 59.03% | |
days of inventory on hand | 3.42 - | 3.70 8.29% | 3.74 1.01% | 1.80 51.94% | 1.93 7.23% | 1.98 2.50% | ||||||
days payables outstanding | 19.79 - | 23.81 20.30% | 19.90 16.41% | 28.62 43.81% | 28.39 0.80% | 26.27 7.47% | 25.35 3.51% | 29.02 14.49% | 28.01 3.49% | 19.10 31.82% | ||
days sales outstanding | 46.62 - | 46.29 0.71% | 45.68 1.31% | 49.24 7.78% | 51.31 4.21% | 53.93 5.11% | 50.82 5.77% | 68.00 33.79% | 71.17 4.66% | 63.52 10.75% | 63.23 0.45% | |
debt to assets | 0.51 - | 0.47 7.44% | 0.59 24.45% | 0.52 11.41% | 0.47 8.83% | 0.54 13.46% | 0.56 4.54% | 0.51 9.18% | 0.45 11.49% | 0.39 13.06% | 0.30 22.31% | |
debt to equity | 2.36 - | 1.82 23.11% | 2.28 25.79% | 2.00 12.24% | 1.71 14.58% | 2.16 26.28% | 2.65 22.78% | 2.26 14.78% | 1.70 24.92% | 1.06 37.79% | 0.72 32.05% | |
dividend yield | 0.00 - | 0.01 114.16% | 0.02 102.58% | 0.02 13.99% | 0.01 31.14% | 0.02 80.53% | 0.03 32.78% | 0.01 63.52% | 0.02 115.98% | 0.02 29.27% | ||
earnings yield | 0.06 - | 0.05 3.83% | 0.10 83.81% | 0.05 46.45% | 0.04 20.10% | 0.10 143.68% | 0.07 30.50% | 0.09 22.60% | 0.15 67.73% | 0.19 31.18% | 0.13 33.85% | |
enterprise value | 1.15B - | 1.09B 5.50% | 634.40M 41.58% | 724.22M 14.16% | 921.40M 27.23% | 908.19M 1.43% | 982.07M 8.14% | 1.01B 2.56% | 921.11M 8.55% | 1.31B 42.22% | 1.11B 15.53% | |
enterprise value over ebitda | 13.53 - | 13.36 1.23% | 8.55 36.00% | 15.24 78.24% | 34.66 127.37% | 10.81 68.80% | 14.61 35.14% | 12.83 12.19% | 8.36 34.85% | 5.42 35.14% | 4.97 8.28% | |
ev to operating cash flow | 19.95 - | 13.68 31.45% | 8.10 40.77% | 10.55 30.25% | 10.99 4.13% | 9.57 12.91% | 7.67 19.85% | 10.14 32.19% | 11.06 9.08% | 6.14 44.50% | 7.18 17.00% | |
ev to sales | 1.11 - | 0.91 18.03% | 0.56 38.34% | 0.68 20.12% | 0.76 12.18% | 0.62 17.96% | 0.65 4.54% | 0.72 11.48% | 0.53 27.35% | 0.65 23.55% | 0.67 2.43% | |
free cash flow per share | 1.35 - | 0.65 51.57% | 1.78 172.52% | -1.01 156.78% | 0.72 171.30% | 1.00 38.40% | 1.72 72.43% | 0.32 81.43% | 1.65 416.67% | 3.64 120.40% | 5.86 60.96% | |
free cash flow yield | 0.04 - | 0.02 48.17% | 0.13 453.39% | -0.06 148.76% | 0.03 149.08% | 0.06 81.70% | 0.09 64.52% | 0.02 82.90% | 0.09 464.06% | 0.11 24.30% | 0.21 92.10% | |
graham net net | -8.77 - | -8.40 4.25% | -8.32 0.92% | -10.34 24.24% | -10.35 0.05% | -15.96 54.30% | -20.90 30.95% | -22.74 8.77% | -20.70 8.95% | -16.49 20.34% | -18.32 11.11% | |
graham number | 11.53 - | 12.47 8.15% | 11.75 5.76% | 9.99 14.96% | 11.50 15.12% | 17.46 51.83% | 14.84 15.02% | 18.87 27.12% | 26.30 39.41% | 49.20 87.04% | 40.09 18.51% | |
income quality | 1.14 - | 1.75 53.66% | 1.96 11.87% | 2.83 44.61% | 2.98 5.21% | 1.82 38.93% | 3.41 87.29% | 2.06 39.41% | 1.13 45.27% | 1.27 12.04% | 1.66 31.05% | |
intangibles to total assets | 0.28 - | 0.24 13.48% | 0.23 3.86% | 0.20 16.04% | 0.17 11.53% | 0.31 77.40% | 0.29 4.56% | 0.26 12.42% | 0.23 11.30% | 0.20 10.74% | 0 100% | |
interest coverage | 20.93 - | 9.88 52.81% | 8.00 19.06% | 5.74 28.15% | 2.67 53.53% | 5.74 115.12% | -0.44 107.75% | 0.30 167.05% | 3.68 1,132.72% | 10.21 177.66% | 6.39 37.38% | |
interest debt per share | 8.42 - | 8.57 1.71% | 10.55 23.16% | 10.70 1.44% | 10.49 1.96% | 16.45 56.77% | 20.01 21.62% | 20.61 3.00% | 19.49 5.42% | 18.44 5.37% | 15.38 16.60% | |
inventory turnover | 106.76 - | 98.60 7.65% | 97.60 1.00% | 203.08 108.06% | 189.38 6.74% | 184.77 2.44% | ||||||
invested capital | 2.36 - | 1.82 23.11% | 2.28 25.79% | 2.00 12.24% | 1.71 14.58% | 2.16 26.28% | 2.65 22.78% | 2.26 14.78% | 1.70 24.92% | 1.06 37.79% | 0.72 32.05% | |
market cap | 917.25M - | 855.67M 6.71% | 410.43M 52.03% | 464.52M 13.18% | 675.09M 45.33% | 513.47M 23.94% | 532.19M 3.65% | 555.87M 4.45% | 507.69M 8.67% | 885.12M 74.34% | 737.15M 16.72% | |
net current asset value | -181.18M - | -175.57M 3.10% | -170.39M 2.95% | -215.27M 26.34% | -213.16M 0.98% | -358.26M 68.07% | -493.48M 37.74% | -501.95M 1.72% | -414.59M 17.41% | -297.10M 28.34% | -360.24M 21.26% | |
net debt to ebitda | 2.73 - | 2.83 3.80% | 3.02 6.54% | 5.47 81.05% | 9.26 69.49% | 4.70 49.27% | 6.69 42.44% | 5.75 14.11% | 3.75 34.75% | 1.76 53.13% | 1.66 5.58% | |
net income per share | 1.68 - | 1.51 10.13% | 1.37 9.48% | 0.85 37.64% | 0.99 16.07% | 1.84 85.60% | 1.34 27.16% | 1.78 33.14% | 2.74 53.63% | 6.37 132.59% | 3.53 44.57% | |
operating cash flow per share | 1.92 - | 2.65 38.09% | 2.68 1.26% | 2.42 9.82% | 2.95 22.12% | 3.34 13.34% | 4.56 36.43% | 3.68 19.33% | 3.09 15.92% | 8.06 160.61% | 5.86 27.36% | |
payables turnover | 18.45 - | 15.33 16.88% | 18.34 19.63% | 12.75 30.47% | 12.86 0.80% | 13.89 8.07% | 14.40 3.64% | 12.58 12.66% | 13.03 3.61% | 19.11 46.66% | ||
receivables turnover | 7.83 - | 7.89 0.71% | 7.99 1.33% | 7.41 7.22% | 7.11 4.04% | 6.77 4.86% | 7.18 6.12% | 5.37 25.26% | 5.13 4.45% | 5.75 12.05% | 5.77 0.45% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.14 - | 0.11 21.03% | 0.10 9.84% | 0.05 48.23% | 0.06 5.53% | 0.09 60.25% | 0.05 38.69% | 0.06 11.18% | 0.08 37.79% | 0.18 109.49% | 0.07 57.85% | |
revenue per share | 34.38 - | 39.70 15.49% | 38.61 2.74% | 37.76 2.21% | 42.80 13.36% | 51.50 20.31% | 53.87 4.60% | 51.53 4.34% | 65.05 26.24% | 76.14 17.06% | 63.18 17.03% | |
roe | 0.48 - | 0.33 30.95% | 0.31 7.74% | 0.16 46.22% | 0.17 1.65% | 0.25 49.44% | 0.18 26.53% | 0.20 9.69% | 0.24 21.44% | 0.38 54.65% | 0.17 53.74% | |
roic | 0.15 - | 0.13 12.25% | 0.10 18.97% | 0.06 38.20% | 0.09 40.19% | 0.10 5.23% | -0.01 107.09% | 0.00 155.00% | 0.03 827.20% | 0.12 249.46% | 0.12 1.22% | |
sales general and administrative to revenue | 0.05 - | 0.06 17.45% | 0.05 12.16% | 0.05 0.27% | 0.06 15.26% | 0.04 29.69% | 0.06 43.32% | 0.04 37.89% | 0.04 18.71% | 0.03 23.31% | ||
shareholders equity per share | 3.51 - | 4.57 30.15% | 4.48 1.88% | 5.20 15.96% | 5.94 14.18% | 7.37 24.20% | 7.31 0.85% | 8.87 21.38% | 11.23 26.51% | 16.89 50.40% | 20.23 19.81% | |
stock based compensation to revenue | 0.00 - | 0.00 120.18% | 0.00 64.88% | 0.00 21.62% | 0.00 36.07% | 0.00 16.97% | 0.00 82.91% | 0.00 190.34% | 0.00 34.00% | 0.00 19.05% | ||
tangible asset value | -31.83M - | 8.86M 127.83% | 11.93M 34.72% | 36.06M 202.20% | 63.02M 74.77% | -49.63M 178.75% | -79.34M 59.88% | -33.39M 57.91% | 43.13M 229.16% | 202.23M 368.88% | 532.20M 163.16% | |
tangible book value per share | -1.06 - | 0.30 127.87% | 0.41 38.31% | 1.27 210.95% | 2.22 74.69% | -1.75 178.86% | -2.83 61.67% | -1.24 56.24% | 1.60 229.54% | 7.64 376.85% | 20.23 164.77% | |
working capital | 109.49M - | 112.89M 3.10% | 117.83M 4.38% | 97.49M 17.26% | 70.47M 27.72% | 105.99M 50.41% | 80.49M 24.06% | 108.43M 34.71% | 169.15M 55.99% | 238.05M 40.74% | 171.35M 28.02% |
All numbers in USD (except ratios and percentages)