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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Universal Logistics Holdings Financial Ratios 2011-2024 | ULH
Annual Financial Ratios Universal Logistics Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
9.8 | 4.3 | 6.2 | 11.7 | 13.0 | 11.1 | 23.6 | 17.3 | 9.4 | 15.6 | 17.7 | 11.8 | 17.5 |
P/S |
0.5 | 0.4 | 0.3 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.3 | 0.6 | 0.9 | 0.5 | 0.4 |
EPS |
3.5 | 6.4 | 2.7 | 1.8 | 1.3 | 1.8 | 1.0 | 0.8 | 1.4 | 1.5 | 1.7 | 1.6 | 1.7 |
EV (Enterprise Value) |
897 M | 671 M | 444 M | 556 M | 1.26 B | 1.21 B | 1.1 B | 840 M | 744 M | 1.09 B | 1.27 B | 829 M | 338 M |
EBITDA per Share |
8.46 | 12 | 6.33 | 5.72 | 4.99 | 4.87 | 2.54 | 2.93 | 3.7 | 3.79 | 3.47 | 2.91 | 2.31 |
EV/EBITDA |
2.6 | 6.6 | 6.7 | 7.1 | 12.6 | 8.1 | 5.5 | 8.2 | 10.8 | 8.1 | 7.7 | ||
PEG |
0.56 | 0.1 | 0.29 | 0.79 | -0.48 | 0.13 | 1.43 | -0.46 | -1.0 | -1.54 | 2.99 | 0.21 | 0.67 |
P/B |
0.7 | 0.6 | 0.4 | 0.5 | 2.4 | 2.8 | 3.9 | 2.8 | 2.9 | 5.2 | 8.5 | 9.8 | 1.7 |
P/CF |
4.3 | 3.4 | 5.5 | 5.7 | 10.1 | 20.5 | 32.4 | -14.6 | 7.3 | 36.1 | 22.1 | 13.8 | 21.1 |
ROE % |
17.46 | 37.73 | 24.40 | 20.09 | 18.32 | 24.93 | 16.68 | 16.41 | 30.52 | 33.08 | 47.91 | 83.12 | 9.75 |
ROA % |
7.41 | 14.01 | 6.48 | 4.53 | 3.80 | 6.19 | 4.61 | 4.25 | 7.83 | 8.58 | 10.32 | 14.57 | 6.91 |
ROCE % |
14.65 | 26.23 | 12.48 | 10.17 | 8.88 | 13.47 | 6.13 | 10.94 | 20.56 | 19.48 | 21.71 | 30.92 | 14.07 |
Current Ratio |
- | - | - | - | 1.1 | 1.2 | 1.1 | 1.4 | 1.4 | 1.9 | 2.0 | 1.6 | 2.0 |
DSO |
70.1 | 62.7 | 62.6 | 61.6 | 55.8 | 60.0 | 57.4 | 55.3 | 51.3 | 51.0 | 53.8 | 49.0 | 39.2 |
DIO |
8.0 | 8.9 | 9.0 | 8.3 | 2.0 | 1.9 | 1.8 | 3.4 | 3.3 | 3.0 | - | - | - |
DPO |
50.9 | 71.9 | 86.7 | 102.6 | 25.3 | 26.3 | 28.4 | 25.7 | 17.6 | 21.1 | 19.8 | 23.3 | 22.9 |
Operating Cycle |
78.1 | 71.6 | 71.6 | 70.0 | 57.8 | 61.9 | 59.2 | 58.7 | 54.6 | 54.0 | 53.8 | 49.0 | 39.2 |
Cash Conversion Cycle |
27.3 | -0.3 | -15.1 | -32.6 | 32.5 | 35.7 | 30.8 | 33.0 | 36.9 | 33.0 | 34.0 | 25.7 | 16.3 |
All numbers in USD currency
Quarterly Financial Ratios Universal Logistics Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS |
1.01 | 1.17 | 1.99 | - | 0.88 | 0.9 | 0.95 | - | 1.84 | 1.69 | 1.56 | - | 0.38 | 0.95 | 0.8 | 0.6 | 0.5 | 0.23 | 0.45 | 0.32 | -0.3 | 0.7 | 0.61 | 0.32 | 0.53 | 0.62 | 0.37 | 0.86 | -0.12 | 0.1 | 0.15 | 0.1 | 0.18 | 0.32 | 0.26 | 0.33 | 0.32 | 0.44 | 0.27 | 0.35 | 0.44 | 0.45 | 0.27 | 0.38 | 0.46 | 0.47 | 0.38 | 0.08 | 0.5 | 0.52 | 0.48 | 0.36 | 0.35 | 0.25 | 0.19 |
EBITDA per Share |
2.77 | 3.19 | 3.64 | - | 2.14 | 2.11 | 2.16 | - | 3.23 | 3.47 | 2.76 | - | 1.23 | 1.77 | 1.87 | 0.87 | 1.45 | 1.09 | 1.6 | 0.57 | 0.41 | 1.7 | 1.53 | 0.63 | 1.29 | 1.39 | 1.03 | 0.46 | 0.29 | 0.63 | 0.69 | 0.21 | 0.67 | 0.91 | 0.79 | 0.65 | 0.89 | 1.06 | 0.8 | 0.63 | 1.05 | 1.08 | 0.74 | 0.64 | 0.9 | 0.95 | 0.81 | 0.45 | 0.78 | 0.79 | 0.73 | 0.49 | 0.73 | 0.58 | 0.43 |
ROE % |
22.75 | 23.07 | 22.83 | 14.65 | 26.33 | 33.49 | 40.86 | 36.45 | 40.02 | 31.91 | 28.81 | 20.99 | 27.76 | 29.86 | 23.35 | 20.09 | 17.58 | 7.81 | 14.96 | 18.32 | 18.37 | 29.66 | 28.37 | 24.93 | 35.08 | 25.93 | 19.11 | 16.68 | 4.07 | 9.41 | 13.91 | 16.41 | 21.67 | 25.34 | 29.35 | 30.52 | 31.09 | 33.58 | 33.38 | 33.08 | 36.12 | 39.59 | 43.05 | 47.91 | 41.47 | 54.69 | 68.73 | 83.12 | 90.11 | 67.22 | 42.20 | 18.83 | 3.35 | 2.43 | 1.79 |
ROA % |
9.41 | 9.54 | 9.36 | 5.75 | 9.79 | 12.01 | 13.85 | 11.33 | 12.24 | 9.12 | 7.73 | 5.34 | 6.86 | 7.22 | 5.44 | 4.53 | 3.88 | 1.75 | 3.19 | 3.80 | 3.99 | 6.63 | 6.70 | 6.19 | 9.11 | 6.79 | 5.14 | 4.61 | 1.09 | 2.51 | 3.65 | 4.25 | 5.62 | 6.58 | 7.61 | 7.90 | 8.04 | 8.67 | 8.64 | 8.58 | 8.89 | 9.22 | 9.53 | 10.32 | 8.76 | 10.56 | 12.48 | 14.57 | 17.20 | 14.86 | 11.76 | 8.62 | 2.25 | 1.72 | 1.27 |
ROCE % |
18.13 | 18.52 | 18.32 | 11.70 | 19.51 | 23.53 | 27.01 | 22.06 | 24.07 | 18.26 | 14.83 | 9.90 | 12.88 | 13.67 | 11.16 | 10.17 | 9.27 | 5.48 | 8.28 | 8.85 | 9.65 | 14.27 | 14.32 | 13.47 | 13.78 | 9.31 | 6.65 | 6.13 | 4.31 | 7.51 | 9.89 | 10.94 | 14.85 | 17.34 | 19.85 | 20.82 | 20.06 | 20.75 | 20.19 | 19.48 | 19.87 | 20.10 | 20.29 | 21.71 | 22.89 | 25.56 | 28.09 | 30.92 | 32.14 | 28.55 | 23.47 | 17.90 | 4.86 | 3.53 | 2.21 |
Current Ratio |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
DSO |
62.9 | 56.1 | 52.7 | - | 67.7 | 71.8 | 71.3 | - | 70.7 | 68.6 | 64.0 | - | 62.6 | 59.3 | 57.5 | 61.3 | 64.8 | 91.7 | 56.1 | 51.1 | 51.2 | 50.1 | 51.6 | 51.0 | 52.7 | 53.9 | 52.7 | 49.7 | 49.9 | 51.1 | 50.6 | 50.0 | 48.6 | 47.7 | 50.1 | 45.1 | 45.4 | 43.7 | 50.6 | 45.6 | 45.6 | 44.8 | 46.2 | 46.4 | 46.0 | 45.6 | 46.1 | 41.9 | 42.2 | 41.0 | 41.3 | 34.5 | 36.4 | 37.9 | - |
DIO |
- | - | - | - | - | - | - | - | - | - | 4.7 | - | - | - | 3.5 | - | - | - | 3.4 | - | - | - | 3.3 | - | - | - | 2.8 | - | - | - | 5.2 | - | - | - | 6.1 | - | - | - | 7.3 | - | - | - | 3.1 | - | - | - | - | - | - | - | - | - | - | - | - |
DPO |
52.7 | 49.8 | 44.7 | - | 54.3 | 53.0 | 56.0 | - | 81.2 | 89.7 | 82.9 | - | 83.7 | 83.4 | 83.3 | - | 100.5 | 155.1 | 88.9 | - | 91.2 | 89.5 | 90.1 | - | 96.3 | 96.1 | 93.6 | - | 99.3 | 94.8 | 90.8 | - | 91.0 | 91.3 | 79.4 | - | 78.2 | 78.7 | 91.9 | - | 109.4 | 94.0 | 89.6 | - | 96.6 | 92.9 | 107.1 | - | - | - | - | - | - | - | - |
Operating Cycle |
62.9 | 56.1 | 52.7 | - | 67.7 | 71.8 | 71.3 | - | 70.7 | 68.6 | 68.7 | - | 62.6 | 59.3 | 61.0 | 61.3 | 64.8 | 91.7 | 59.4 | 51.1 | 51.2 | 50.1 | 54.9 | 51.0 | 52.7 | 53.9 | 55.5 | 49.7 | 49.9 | 51.1 | 55.9 | 50.0 | 48.6 | 47.7 | 56.2 | 45.1 | 45.4 | 43.7 | 57.9 | 45.6 | 45.6 | 44.8 | 49.4 | 46.4 | 46.0 | 45.6 | 46.1 | 41.9 | 42.2 | 41.0 | 41.3 | 34.5 | 36.4 | 37.9 | - |
Cash Conversion Cycle |
10.2 | 6.3 | 8.0 | - | 13.3 | 18.8 | 15.2 | - | -10.4 | -21.1 | -14.2 | - | -21.0 | -24.0 | -22.3 | 61.3 | -35.7 | -63.5 | -29.5 | 51.1 | -40.0 | -39.4 | -35.2 | 51.0 | -43.6 | -42.2 | -38.1 | 49.7 | -49.4 | -43.6 | -34.9 | 50.0 | -42.4 | -43.6 | -23.2 | 45.1 | -32.8 | -35.0 | -34.0 | 45.6 | -63.8 | -49.1 | -40.3 | 46.4 | -50.6 | -47.3 | -60.9 | 41.9 | 42.2 | 41.0 | 41.3 | 34.5 | 36.4 | 37.9 | - |
All numbers in USD currency