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ULH
(NASDAQ)
Universal Logistics Holdings, Inc.
$21.47-- (--)
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Universal Logistics Holdings (ULH) Key Statistics & Financial Metrics

Complete stock analysis with 40+ metrics: valuation ratios, profitability margins, financial health indicators, and dividend data.

Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap565.52M
Enterprise Value1.37B

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.35
Forward Price/Sales0.38
Price/Book (mrq)1.00
Price/Tangible Book (mrq)1.81
Price/OCF (ttm)2.95

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.84
EV/Earnings-34.10
EV/EBITDA8.91
EV/EBIT130.34
EV/FCF-37.67

Stock Price

Current price, 52-week range, and moving averages

Current Price$21.47
1-Day Change3.50%
52-Week High$30.76
52-Week Low$12.78
52-Week Change-16.49%
YTD Change42.08%
1-Year Change-19.47%
50-Day MA$17.24
200-Day MA$20.03
Avg Volume (30 day)59.74K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding26.34M
Book Value per Share$21.95
Net Cash per Share$-2.96
FCF per Share$-1.38

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin11.13%
EBITDA Margin (ttm)9.41%
EBIT Margin (ttm)0.64%
Operating Margin (ttm)4.94%
Pretax Margin (ttm)-2.25%
Profit Margin (ttm)-2.46%
FCF Margin (ttm)-2.23%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)-6.97%
Return on Assets (ttm)-2.22%
Return on Invested Capital (ttm)0.61%
Return on Capital Employed (ttm)0.71%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue1.64B
Gross Profit182.26M
Operating Income80.86M
Pretax Income-36.89M
Net Income-40.27M
EBITDA154.12M
EBIT10.54M
Diluted EPS$-1.53

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow195.66M
Capital Expenditures232.11M
Free Cash Flow-36.45M

Growth Rates (YoY)

Year-over-year growth metrics

Dividend Growth-25.00%

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)1.82B
Cash & Securities (mrq)27.38M
Net Cash (mrq)-77.85M
Net Cash per Share$-2.96

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)824.18M
Working Capital (mrq)104.74M
Total Equity (mrq)578.07M
Book Value per Share$21.95

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.32
Quick Ratio (mrq)1.32
Debt/Equity (mrq)1.43
Debt/EBITDA (ttm)5.35

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.32
Dividend Yield1.44%
Dividend Growth (YoY)-25.00%
Ex-Dividend DateMar 23, 2026
Pay DateApr 3, 2026
Dividend FrequencyQuarterly

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield-6.99%
FCF Yield-6.32%
Buyback Yield0.00%
Total Shareholder Yield1.44%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.70
Piotroski F-Score3/9
Dividend Score21.30

Frequently Asked Questions About Universal Logistics Holdings Statistics

What are the key financial metrics for ULH?

Universal Logistics Holdings, Inc. (ULH) statistics include 40+ financial metrics organized into valuation ratios (P/E, P/S, P/B, PEG), profitability margins (gross, operating, net), return metrics (ROE, ROA, ROIC), and financial health indicators. These are updated regularly based on the latest filings and market data.

What is ULH's valuation analysis?

The valuation section covers market capitalization, earnings multiples like trailing and forward P/E, price-based ratios (P/S, P/B, Price/FCF), and enterprise value ratios (EV/EBITDA, EV/Revenue, EV/FCF). Compare these against sector averages to assess whether Universal Logistics Holdings is overvalued or undervalued.

How do I read ULH's profitability ratios?

Universal Logistics Holdings's profitability is measured through profit margins (gross, EBITDA, operating, net) and return metrics (ROE, ROA, ROIC, ROCE). Higher margins indicate better cost control, while higher returns show efficient capital deployment. The income statement and cash flow sections provide the underlying revenue and earnings data.

What do ULH's debt ratios indicate?

The financial health section shows Universal Logistics Holdings's leverage through debt-to-equity, debt-to-assets, debt-to-EBITDA, and debt-to-FCF ratios, plus liquidity via the current and quick ratios. Lower debt ratios and higher liquidity ratios generally indicate stronger financial stability and lower default risk.

What is ULH's dividend analysis?

The dividend section covers Universal Logistics Holdings's dividend yield, payout ratios (earnings-based and FCF-based), year-over-year dividend growth, years of consecutive growth, ex-dividend and pay dates, and payment frequency. The yield metrics section also includes earnings yield, FCF yield, buyback yield, and total shareholder yield.