Universal Logistics Holdings, Inc. (ULH)

CEQP Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	597	1,209	736	879	508	554
Market Cap Growth	-36.57%	64.16%	-16.19%	73.08%	-8.40%	7.15%
Enterprise Value	1,358	1,818	1,195	1,355	1,046	1,102
Last Close Price	22.66	45.56	27.51	32.33	17.97	19.25
PE Ratio	9.81	9.31	7.93	5.21	6.89	11.52
Forward PE	13.10	10.25	6.28	6.05	6.69	7.31
PS Ratio	0.36	0.66	0.44	0.44	0.29	0.40
PB Ratio	0.91	1.87	1.38	1.97	1.68	2.31
P/TBV Ratio	0.91	4.18	2.45	4.35	11.77	-
P/FCF Ratio	-	-	-	9.12	11.43	64.25
P/OCF Ratio	-	10.76	3.50	4.12	6.10	5.58
PEG Ratio	-	5.34	5.34	5.34	5.34	5.34
EV/Sales Ratio	0.81	0.99	0.72	0.67	0.60	0.79
EV/EBITDA Ratio	5.06	5.47	5.37	4.27	6.13	7.13
EV/EBIT Ratio	10.22	8.28	8.22	5.42	10.16	13.72
EV/FCF Ratio	-	-	-	14.07	23.53	127.78
Debt / Equity Ratio	1.22	1.30	0.89	1.08	1.78	2.34
Debt / EBITDA Ratio	2.96	2.17	1.70	1.35	2.59	2.89
Debt / FCF Ratio	-	-	-	5.03	12.10	64.94
Asset Turnover	0.99	1.21	1.35	1.72	1.59	1.35
Inventory Turnover	-	135.87	111.86	124.60	130.99	149.93
Quick Ratio	1.36	1.27	1.29	1.52	1.25	1.10
Current Ratio	1.85	1.35	1.40	1.60	1.35	1.18
Return on Equity (ROE)	9.67%	22.03%	18.98%	45.02%	27.22%	21.64%
Return on Assets (ROA)	4.91%	9.03%	7.40%	13.36%	5.85%	4.88%
Return on Capital (ROIC)	6.33%	11.01%	9.38%	17.65%	7.85%	6.44%
Return on Capital Employed (ROCE)	7.80%	14.80%	14.60%	27.30%	12.50%	10.20%
Earnings Yield	10.23%	10.75%	12.61%	19.19%	14.52%	8.68%
FCF Yield	-	-11.52%	-4.12%	10.96%	8.75%	1.56%
Dividend Yield	1.85%	0.92%	1.53%	1.30%	2.34%	1.09%
Payout Ratio	18.18%	8.51%	11.88%	8.27%	15.33%	11.91%
Buyback Yield / Dilution	-0.10%	-0.15%	0.68%	1.63%	0.26%	3.81%
Total Shareholder Return	1.75%	0.77%	2.21%	2.93%	2.60%	4.90%

Updated Jul 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q