Universal Logistics Holdings, Inc.ULHNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.21
Net Income/Share$-1.53
Operating CF/Share$6.68
Free CF/Share$-2.54
Cash/Share$1.41
Book Value/Share$21.95
Tangible Book/Share$12.07
Equity/Share$21.95
Interest Debt/Share$37.29
CapEx/Share$9.22
Dividend/Share$0.42
Valuation
Market Cap$421.54M
Enterprise Value$1.33B
P/E Ratio-10.47P/S Ratio0.26P/OCF Ratio2.40
P/FCF Ratio-6.31
P/B Ratio0.73P/TB Ratio0.73
EV/Sales0.81EV/EBITDA8.62
Graham Valuation
Graham Number--
Graham Net-Net$-36.85
Profitability
Earnings Yield-9.55%FCF Yield-15.84%ROE-6.38%ROIC-0.02%Return on Tangible Assets-2.59%Dividend
Dividend Yield2.62%Payout Ratio-27.45%Capital Allocation
CapEx/OCF137.94%
CapEx/Revenue14.82%
CapEx/Depreciation1.75
SBC/Revenue0.03%
SG&A/Revenue5.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.62Debt/Assets0.51Debt/Market Cap2.22
Net Debt/EBITDA5.89
Current Ratio1.32Interest Coverage-0.01xIncome Quality2.88Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover5.30x
Payables Turnover21.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$317.88M
Working Capital$104.74M
Invested Capital$1.30B
Intangibles/Assets14.32%