Universal Logistics Holdings, Inc. ULH Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | -4.1%-15.1pp | 11%+2.3pp | 8.8%-3.2pp | 11.9%+6.0pp | |
| Net margin | -6.4%-13.4pp | 7%+1.4pp | 5.6%-2.8pp | 8.4%+4.2pp | |
| Returns | |||||
| Return on equity | -16.8%-38.9pp | 22%+3.1pp | 19%-26.0pp | 45%+17.8pp | |
| Return on invested capital | -4.4%-16.7pp | 12.3%+0.8pp | 11.6%-9.5pp | 21%+11.5pp | |
| Efficiency | |||||
| Asset turnover | 0.9×-0.3× | 1.2×-0.1× | 1.4×-0.4× | 1.7×+0.1× | |
| Liquidity | |||||
| Current ratio | 1.2×-0.1× | 1.3×-0.1× | 1.4×-0.2× | 1.6×+0.3× | |
| Leverage | |||||
| Debt-to-equity | 1.8×+0.5× | 1.3×+0.4× | 0.9×-0.2× | 1.1×-0.7× | |
| Net debt / EBITDA | 11.5×+9.0× | 2.5×+0.4× | 2.1×+0.7× | 1.4×-1.7× | |
| Per Share | |||||
| Book value per share | $20.52-16.5% | $24.56+21.4% | $20.23+19.9% | $16.87+50.3% | |
| Valuation | |||||
| Market capitalization | $401.61M-37.4% | $1.21B+64.2% | $736.48M-16.2% | $878.74M+73.4% | |
| Price / sales | 0.3×-0.1× | 0.7×+0.2× | 0.4×0.0× | 0.4×+0.1× | |
| Price / book | 0.7×-0.2× | 1.9×+0.5× | 1.4×-0.6× | 2×+0.3× | |
| EV / EBITDA | 18.5×+13.3× | 6.2×+0.8× | 5.4×+1.2× | 4.1×-1.9× | |
| Dividend yield | 2.8%+1.0pp | 0.9%-0.6pp | 1.5%-0.1pp | 1.6%-0.6pp |
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.
