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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 2.11 - | 2.25 6.82% | 2.21 1.93% | 1.88 14.87% | 1.99 5.96% | 1.73 12.96% | 1.56 10.17% | 1.31 16.00% | 1.54 17.63% | 1.67 8.78% | 1.32 21.44% | |
cash conversion cycle | 26.83 - | 25.90 3.46% | 29.48 13.83% | 24.36 17.39% | 24.72 1.48% | 29.59 19.72% | 27.45 7.23% | 38.98 41.99% | 43.16 10.72% | 44.42 2.92% | 50.47 13.62% | |
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 59.00% | |
company equity multiplier | 4.64 - | 3.86 16.93% | 3.90 1.07% | 3.86 0.95% | 3.62 6.30% | 4.03 11.30% | 4.73 17.44% | 4.44 6.18% | 3.76 15.18% | 2.69 28.45% | 2.37 11.84% | |
days of inventory outstanding | 3.42 - | 3.70 8.29% | 3.74 1.01% | 1.80 51.94% | 1.93 7.23% | 1.98 2.50% | 3.09 - | |||||
days of 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% | 21.14 10.69% | |
days of 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% | 68.52 7.88% | |
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% | 0.01 4.83% | |
ebit per revenue | 0.08 - | 0.07 17.02% | 0.07 4.16% | 0.04 33.22% | 0.02 52.27% | 0.06 176.62% | -0.01 108.73% | 0.00 162.45% | 0.02 679.17% | 0.08 236.00% | 0.09 6.94% | |
ebt per ebit | 0.96 - | 0.90 5.57% | 0.89 2.06% | 0.85 4.49% | 0.68 19.64% | 0.83 21.81% | -6.63 900.91% | 14.70 321.63% | 2.31 84.27% | 1.37 40.87% | 0.85 37.48% | |
effective tax rate | 0.38 - | 0.38 1.15% | 0.38 1.40% | 0.38 0.03% | -0.64 266.98% | 0.25 138.61% | 0.25 1.22% | 0.25 1.67% | 0.25 2.10% | 0.25 0.05% | 0.25 0.27% | |
enterprise value multiple | 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% | 5.39 0.57% | |
fixed asset turnover | 7.24 - | 6.69 7.64% | 6.37 4.80% | 4.36 31.62% | 4.55 4.54% | 4.82 5.86% | 4.45 7.70% | 3.81 14.30% | 5.07 32.87% | 5.15 1.69% | 2.55 50.58% | |
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% | -1.15 131.69% | |
gross profit margin | 0.17 - | 0.26 53.10% | 0.25 5.32% | 0.22 12.52% | 0.11 49.83% | 0.13 15.66% | 0.12 0.52% | 0.11 8.01% | 0.12 7.23% | 0.17 41.21% | 0.12 31.65% | |
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% | 6.01 41.14% | |
inventory turnover | 106.76 - | 98.60 7.65% | 97.60 1.00% | 203.08 108.06% | 189.38 6.74% | 184.77 2.44% | 118.08 - | |||||
long term debt to capitalization | 0.70 - | 0.63 8.86% | 0.64 1.43% | 0.64 0.75% | 0.60 6.87% | 0.66 10.37% | 0.69 5.12% | 0.66 4.75% | 0.59 10.92% | 0.46 21.72% | 0.37 19.53% | |
net income per ebt | 0.62 - | 0.62 0.69% | 0.62 0.86% | 0.62 0.02% | 1.64 166.95% | 0.75 54.22% | 0.75 0.40% | 0.75 0.56% | 0.75 0.69% | 0.75 0.02% | 0.75 0.09% | |
net profit margin | 0.05 - | 0.04 22.18% | 0.04 6.93% | 0.02 36.23% | 0.02 2.39% | 0.04 54.27% | 0.02 30.36% | 0.03 39.19% | 0.04 21.70% | 0.08 98.69% | 0.06 33.20% | |
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% | 8.00 0.79% | |
operating cycle | 46.62 - | 49.71 6.63% | 49.38 0.65% | 52.98 7.27% | 53.11 0.25% | 55.86 5.19% | 52.80 5.48% | 68.00 28.79% | 71.17 4.66% | 63.52 10.75% | 71.61 12.74% | |
operating profit margin | 0.08 - | 0.07 17.02% | 0.07 4.16% | 0.04 33.22% | 0.02 52.27% | 0.06 176.62% | -0.01 108.73% | 0.00 162.45% | 0.02 679.17% | 0.08 236.00% | 0.09 6.94% | |
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% | 17.27 9.66% | |
pretax profit margin | 0.08 - | 0.06 21.64% | 0.06 6.13% | 0.04 36.22% | 0.01 61.65% | 0.05 236.95% | 0.03 30.08% | 0.05 38.42% | 0.06 22.55% | 0.11 98.66% | 0.07 33.14% | |
price fair value | 8.69 - | 6.24 28.20% | 3.13 49.81% | 3.14 0.42% | 4.00 27.22% | 2.45 38.67% | 2.59 5.71% | 2.32 10.53% | 1.68 27.60% | 1.98 17.89% | 1.38 30.12% | |
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% | 5.33 7.30% | |
return on assets | 0.10 - | 0.09 16.88% | 0.08 8.73% | 0.04 45.71% | 0.05 8.49% | 0.06 34.27% | 0.04 37.45% | 0.05 16.91% | 0.06 43.16% | 0.14 116.13% | 0.07 47.52% | |
return on capital employed | 0.21 - | 0.19 10.93% | 0.18 7.83% | 0.10 42.21% | 0.06 44.90% | 0.12 123.21% | -0.01 107.81% | 0.01 152.68% | 0.05 840.91% | 0.17 248.89% | 0.14 13.67% | |
return on equity | 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% | |
total debt to capitalization | 0.70 - | 0.64 8.21% | 0.70 7.85% | 0.67 4.08% | 0.63 5.38% | 0.68 8.31% | 0.73 6.24% | 0.69 4.53% | 0.63 9.24% | 0.51 18.38% | 0.44 15.06% |
All numbers in USD (except ratios and percentages)