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Discontinued — last reported Q1 '23

Free cash flow margin at other companies

JB Hunt Transport Services logo
JB Hunt Transport ServicesJBHT
8.7%+3.7pp
General Motors logo
General MotorsGM
7.8%0.0pp
Knight-Swift Transportation Holdings Inc. logo
Knight-Swift Transportation Holdings Inc.KNX
7.1%
Landstar System logo
Landstar SystemLSTR
4.9%+0.2pp
Schneider National logo
Schneider NationalSNDR
6.3%+1.2pp
Covenant Logistics Group logo
Covenant Logistics GroupCVLG
-3.1%

Other financials

Income statement

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Revenue$367.6M-3.9%
Operating income$4.8M-69.5%
Net income-$3.5M-158%
EPS (diluted)-$0.13-157%

Balance sheet

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Cash & equivalents$17.9M-13.0%
Total debt$930.7M+10.9%
Total equity$538.6M-16.7%
Total assets$1.7B-4.2%

Cash flow

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Operating cash flow$33.4M-60.4%
CapEx$9.6M-81.8%
Free cash flow$23.8M-24.9%

Valuation

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Market cap$529.24M-12.2%
Enterprise value$1.44B-3.2%
P/S0.3×0.0×

Profitability

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Operating margin-4.9%-13.2pp
Net margin-7.1%-11.9pp

Returns & leverage

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Return on equity-18.5%-32.0pp
Debt / equity1.7×+0.4×
Current ratio1.1×-0.1×

Where this comes from

Calculated from Universal Logistics Holdings, Inc.’s reported figures.

Based on trailing twelve months.

The source filing: Universal Logistics Holdings, Inc.’s 10-Q, filed May 11, 2023. Open the filing →

Filed
May 11, 2023
Fiscal quarter
Q1 FY2023
Calendar quarter
Q1 2023
Accession
0000950170-23-021260

FAQ

What is Universal Logistics Holdings, Inc.'s free cash flow margin?
Universal Logistics Holdings, Inc. (ULH) reported free cash flow margin of 5.1% in Q1 2023.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

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