Universal Logistics Holdings, Inc. ULH Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -4.9%-13.2pp | -4.1%-15.1pp | -0%-11.3pp | 7%-3.9pp | 8.3%-2.3pp | |
| Net margin | -7.1%-11.9pp | -6.4%-13.4pp | -2.5%-9.9pp | 3.7%-3.6pp | 4.8%-2.2pp | |
| EBITDA margin | 4.6%-11.7pp | 5.3%-12.5pp | 8.7%-8.6pp | 15.3%-1.1pp | 16.3%+1.0pp | |
| Returns | ||||||
| Return on equity | -18.5%-32.0pp | -16.8%-38.9pp | -6.7%-29.6pp | 9.7%-13.6pp | 13.6%-9.3pp | |
| Return on assets | -6.2%-11.4pp | -5.6%-14.2pp | -2.4%-11.7pp | 3.7%-5.8pp | 5.2%-4.0pp | |
| Return on invested capital | -5.2%-13.6pp | -4.4%-16.7pp | -0%-13.2pp | 6.4%-7.5pp | 8.5%-5.5pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.2× | 0.9×-0.3× | 1×-0.3× | 1×-0.3× | 1.1×-0.2× | |
| Liquidity | ||||||
| Current ratio | 1.1×-0.1× | 1.2×-0.1× | 1.3×0.0× | 1.3×0.0× | 1.2×0.0× | |
| Quick ratio | 1.1×-0.1× | 1.2×-0.1× | 1.3×0.0× | 1.3×0.0× | 1.2×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×+0.1× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.7×+0.4× | 1.8×+0.5× | 1.6×+0.6× | 1.4×+0.5× | 1.3×+0.4× | |
| Debt-to-assets | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | 0.5×+0.1× | |
| Net debt / EBITDA | 12.8×+9.9× | 11.5×+9.0× | 6.3×+4.2× | 3.5×+1.6× | 2.9×+1.0× | |
| Interest coverage | -1.5×-5.2× | -1.3×-7.2× | -0×-6.9× | 2.7×-4.5× | 3.7×-3.7× | |
| Per Share | ||||||
| Book value per share | $20.44-16.7% | $20.52-16.5% | $21.95-8.3% | $24.82+7.4% | $24.54+10.6% | |
| Valuation | ||||||
| Market capitalization | $401.61M-37.4% | $399.95M-66.9% | $617.17M-45.6% | $665.7M-37.7% | $690.57M-28.8% | |
| Enterprise value | $1.31B-10.0% | $1.34B-33.7% | $1.52B-14.9% | $1.55B-4.6% | $1.51B+3.2% | |
| Price / sales | 0.3×-0.1× | 0.3×-0.4× | 0.4×-0.3× | 0.4×-0.2× | 0.4×-0.2× | |
| Price / book | 0.7×-0.2× | 0.7×-1.1× | 1.1×-0.7× | 1×-0.7× | 1.1×-0.6× | |
| EV / EBITDA | 18.5×+13.3× | 16.4×+10.2× | 10.6×+4.8× | 6.1×+0.5× | 5.3×-0.3× | |
| EV / sales | 0.9×0.0× | 0.9×-0.2× | 0.9×-0.1× | 0.9×0.0× | 0.9×0.0× | |
| Earnings yield | -27.2%-40.3pp | -25%-35.7pp | -6.5%-18.1pp | 9.2%-2.8pp | 12.1%-0.3pp | |
| Dividend yield | 2.8%+1.0pp | 2.8%+1.9pp | 1.8%+0.8pp | 1.7%+0.6pp | 1.6%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Universal Logistics Holdings, Inc.'s ratios come from?
- Every ratio is computed from Universal Logistics Holdings, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
