Universal Logistics Holdings, Inc.

Total Valuation

Universal Logistics Holdings, Inc. carries a market capitalization of 466.74M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Universal Logistics Holdings, Inc. currently has 26.37M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.70.

Enterprise Valuation

On an enterprise value basis, Universal Logistics Holdings, Inc. trades at an EV/EBITDA multiple of 6.85 and an EV/FCF ratio of 6.06. The EV/Sales ratio of 0.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.58 provides insight into valuation relative to core operating earnings.

Financial Position

Universal Logistics Holdings, Inc. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 149.46, indicating elevated leverage, while an interest coverage ratio of 3.41 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Universal Logistics Holdings, Inc. has paid 2.23M in income taxes, reflecting an effective tax rate of 24.26.

Stock Price Statistics

Universal Logistics Holdings, Inc.'s stock has declined approximately -27.81403% over the past 52 weeks. The 50-day moving average sits at 17.57, while the 200-day moving average is 17.25.

Income Statement

Over the trailing twelve months, Universal Logistics Holdings, Inc. generated 1.53B in revenue and converted that into -134.69M in net income, yielding earnings per share of -5.11. EBITDA reached 176.42M, while operating income came in at 33.03M.

Balance Sheet

Universal Logistics Holdings, Inc. holds 20.31M in cash and equivalents against 838.52M in total debt, resulting in a net debt position of 672.27M. Total book value stands at 561.05M, with working capital of 61.78M providing operational flexibility.

Cash Flow

Universal Logistics Holdings, Inc. produced 146.88M in operating cash flow over the past twelve months.

Margins

Universal Logistics Holdings, Inc. operates with a gross margin of 9.70, reflecting its pricing power and cost economics. The operating margin of 2.16 and net profit margin of -8.81 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -8.22 indicates the proportion of earnings distributed to shareholders.

Scores

Universal Logistics Holdings, Inc. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.