Universal Logistics Holdings, Inc.
NASDAQ Global SelectTotal Valuation
Universal Logistics Holdings, Inc. carries a market capitalization of 429.03M, placing it among publicly traded companies globally. Its enterprise value stands at 1.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 429.03M |
| Enterprise Value | 1.47B |
Share Statistics
Universal Logistics Holdings, Inc. currently has 26.37M shares outstanding.
| Shares Outstanding | 26.37M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Universal Logistics Holdings, Inc. trades at a trailing price-to-earnings ratio of 10.94. The price-to-sales ratio is 0.36, and the price-to-book ratio stands at 1.05.
| PE Ratio | 10.94 |
| PS Ratio | 0.36 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 4.21 |
| P/OCF Ratio | 4.21 |
Enterprise Valuation
On an enterprise value basis, Universal Logistics Holdings, Inc. trades at an EV/EBITDA multiple of 7.51 and an EV/FCF ratio of 8.11. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.89 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.95 |
| EV / EBITDA | 7.51 |
| EV / EBIT | 29.89 |
| EV / FCF | 8.11 |
Financial Position
Universal Logistics Holdings, Inc. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172.79, indicating elevated leverage, while an interest coverage ratio of 3.90 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 1.05 |
| Debt / Equity | 172.79 |
| Debt / EBITDA | 4.76 |
| Interest Coverage | 3.90 |
Financial Efficiency
Universal Logistics Holdings, Inc. posts a return on equity of -25.75 and a return on invested capital of 6.47.
| Return on Equity (ROE) | -25.75 |
| Return on Assets (ROA) | -8.66 |
| Return on Invested Capital (ROIC) | 6.47 |
| Return on Capital Employed (ROCE) | 2.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Universal Logistics Holdings, Inc. has paid -3.28M in income taxes, reflecting an effective tax rate of 25.68.
| Income Tax | -3.28M |
| Effective Tax Rate | 25.68 |
Stock Price Statistics
Universal Logistics Holdings, Inc.'s stock has declined approximately -35.15345% over the past 52 weeks. The 50-day moving average sits at 18.85, while the 200-day moving average is 18.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.15345% |
| 50-Day Moving Average | 18.85 |
| 200-Day Moving Average | 18.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Universal Logistics Holdings, Inc. generated 1.54B in revenue and converted that into -152.56M in net income, yielding earnings per share of -5.79. EBITDA reached 195.56M, while operating income came in at 49.16M.
| Revenue | 1.54B |
| Gross Profit | 152.51M |
| Operating Income | 49.16M |
| Pretax Income | -155.85M |
| Net Income | -152.56M |
| EBITDA | 195.56M |
| EBIT | 49.16M |
| Earnings Per Share (EPS) | -5.79 |
Balance Sheet
Universal Logistics Holdings, Inc. holds 17.92M in cash and equivalents against 930.65M in total debt, resulting in a net debt position of 732.38M. Total book value stands at 532.18M, with working capital of 41.63M providing operational flexibility.
| Cash & Cash Equivalents | 17.92M |
| Total Debt | 930.65M |
| Net Debt | 732.38M |
| Equity (Book Value) | 532.18M |
| Book Value Per Share | 20.21 |
| Working Capital | 41.63M |
Cash Flow
Universal Logistics Holdings, Inc. produced 132.14M in operating cash flow over the past twelve months.
| Operating Cash Flow | 132.14M |
| Capital Expenditures | N/A |
| Free Cash Flow | 132.14M |
| FCF Per Share | 5.02 |
Margins
Universal Logistics Holdings, Inc. operates with a gross margin of 9.88, reflecting its pricing power and cost economics. The operating margin of 3.18 and net profit margin of -9.88 provide insight into operational efficiency.
| Gross Margin | 9.88 |
| Operating Margin | 3.18 |
| Pretax Margin | -10.10 |
| Profit Margin | -9.88 |
| EBITDA Margin | 12.67 |
Dividends & Yields
The company's payout ratio of -7.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | -7.25 |
| Shareholder Yield | -0.20 |
| FCF Yield | 23.73 |
Scores
Universal Logistics Holdings, Inc. posts an Altman Z-Score of 1.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.91 |