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Universal Logistics Holdings ULH
$ 48.16 4.58%
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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

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

 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

 2.14 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 %

 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 %

 9.79 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 %

 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

 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

 54.3 53.0 55.8 - 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

 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

 13.3 18.8 15.5 - -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