Statistics for Universal Logistics Holdings (id:7882 ULH)
Valuation metrics
Market cap
1.21B
Enterprise value
1.81B
Trailing P/E (ttm)
9.23
Forward P/E
9.93
PEG ratio
9.93
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.92
Enterprise Value/Revenue
1.02
Enterprise Value/EBITDA
5.84
Overview
Shares outstanding
26.32M
Float
6.75M
Shares short
152.35K
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
42.84K
Average volume (90 days)
Price summary
52-Week low
27.27
52-Week high
53.29
52-Week change
38.40%
Beta
3.00
50-Day moving average
46.99
200-Day moving average
42.20
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
3.00%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.59
Payout ratio
5.00
Dividend date
January 2, 2025
Ex-dividend date
December 2, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
7.40%
Operating margin
11.38%
Operational effectiveness
Return on assets
9.80%
Return on equity
22.98%
Income statement
Revenue (ttm)
67.35
Revenue per share (ttm)
67.35
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
255.82M
EBITDA
315.43M
Net income to common (ttm)
131.14M
Diluted EPS (ttm)
4.98
Quarterly earnings growth (yoy)
15.20%
Balance sheet
Total cash (mrq)
23.52M
Total cash per share (mrq)
3.00
Total debt (mrq)
632.27M
Total Debt/Equity (mrq)
100.20
Current ratio (mrq)
136.40%
Book value per share (mrq)
23.98
Cash flow
Cash flow statement
101.67M
Levered free cash flow (LFCF)
-72,672,128.00