Universal Logistics Holdings, Inc.

NASDAQ
ULH
Terfi
Altı ay boyunca karlılık: -44.72%
Temettü getirisi: 1.27%
Sektör: Industrials

Raporlama Universal Logistics Holdings, Inc.

Büyük harf kullanımı

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Büyük harf kullanımı, milyar $
0.5935 0.3986 0.4642 0.7423 0.5065 0.5119 0.5353 0.8958 0.7381 0.735 0.6375 7.82
Gelir, milyar $
1.07 1.22 1.46 1.51 1.39 1.75 2.02 1.66 1.85 1.85 1.73 5.88
Net kar, milyar $
0.024 0.028 0.052 0.038 0.048 0.074 0.1686 0.0929 0.1299 0.1299 0.1027 22.03
Ev, milyar $
0.6582 0.7105 0.921 0.9737 1.01 0.9213 1.33 1.2 2.03 2.03 1.30 14.98
Fit, milyar $
0.0108 -0.0204 0.0841 -0.0076 0.0043 0.0426 0.2404 0.1485 0.2082 0.2082 0.1288 117.27
FAVÖK, milyar $
0.0761 0.074 0.138 0.142 0.153 0.178 0.3171 0.2255 0.3324 0.3324 0.2412 16.79
Oibda $
0.1107 0.1727 0.3134 0.2781 0.4056 0.4056 0.2561 29.66
Denge değeri, milyar $
0.1477 0.1862 0.2315 0.2512 0.2936 0.3561 0.4469 0.5322 0.647 0.647 0.4552 17.12
FCF, milyar $
-0.029 0.02 0.028 0.048 0.009 0.044 0.0963 -0.0303 -0.1392 -0.1392 -0.0040 -272.93
Opera.mnoe akışı, milyar $
0.0686 0.0838 0.0949 0.128 0.0993 0.0833 0.2134 0.2102 0.1124 0.1124 0.1437 2.51
Faaliyet karı, milyar $
0.047 0.025 0.084 0.065 0.08 0.103 0.1649 0.1454 0.2031 0.2031 0.1393 20.48
Opera. masraflar, milyar $
0.0885 0.1066 0.0994 0.1231 0.0792 0.1124 0.1096 0.1104 0.1128 0.1128 0.1049 7.33
Capex, milyar $
0.097 0.063 0.067 0.08 0.091 0.039 0.1171 0.2406 0.2516 0.2516 0.1479 22.56


Muhasebe bakiyesi

IFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Nakit, milyar $
0.0018 0.0017 0.0151 0.0171 0.0153 0.0139 0.0472 0.0125 0.0000 0.0000 0.0212 -6.07
Kısa vadeli yatırımlar $
0.0144 0.0151 0.0093 0.0094 0.0065 0.008 0.01 0.0108 0.0116 0.0116 0.0094 12.28
Alacak hesapları $
0.1447 0.171 0.2404 0.2105 0.2592 0.3414 0.3507 0.2894 0.3549 0.3549 0.3191 6.49
Toplam Cari Varlıklar $
0.2075 0.2287 0.2753 0.2718 0.3215 0.4207 0.4597 0.3611 0.4098 0.4098 0.3946 4.97
Saf varlıklar, milyar $
0.1772 0.2463 0.1688 0.2093 0.2052 0.2396 0.3022 0.3912 0.4683 0.3912 0.3213 17.94
Varlıklar, milyar $
0.5705 0.6106 0.8431 0.988 1.06 1.14 1.2 1.25 1.79 1.79 1.29 11.05
Kısa vadeli borç $
0.0346 0.0409 0.0519 0.087 0.0816 0.0857 0.0935 0.1007 0.1174 0.1174 0.0958 7.55
Uzun vadeli borç $
0.2268 0.2071 0.3485 0.3981 0.4004 0.3662 0.3132 0.3112 0.6703 0.6703 0.4123 10.85
Borç, milyar $
0.4227 0.4418 0.6338 0.7828 0.8235 0.8353 0.7567 0.7213 1.14 1.14 0.8554 6.72
Saf borç, milyar $
0.2597 0.2463 0.3947 0.539 0.5514 0.524 0.4248 0.463 0.8191 0.8191 0.5565 8.24
Borç, milyar $
0.2614 0.248 0.4005 0.4576 0.4601 0.5379 0.472 0.4755 0.8384 0.8384 0.5568 12.75
Faiz geliri $
0.0092 0.000157 0.0001 0.0001 0.0001 0.0000 0.0000 0.000132 0.0015 0.0004 71.88
Faiz masrafları, milyar $
0.0081 0.0095 0.0147 0.0171 0.0146 0.0116 0.0162 0.0242 0.0345 0.0345 0.0202 18.77
Saf faiz geliri, milyar $
-0.0081 0.0001 0.0001 0.0001 0.0000 0.0000 0.000132 0.0015 0.0015 0.0004 71.88
Şerefiye $
0.0745 0.0745 0.0745 0.0745 0.1452 0.1685 0.1707 0.1707 0.1707 0.1707 0.1703 0.26
Amortisman, milyar $
0.0367 0.047 0.0544 0.0748 0.0741 0.0675 0.0767 0.077 0.1242 0.1242 0.0839 10.88
Maliyet, milyar $
0.8411 1.08 1.28 1.32 1.23 1.54 1.67 1.41 1.53 1.53 1.48 4.46
Tıbbi malzemeler $
0.0086 0.0086 0.0053 0.0068 0.0072 0.0083 0.0141 0.0114 0.0124 0.0124 0.0107 11.49


Terfi

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.85 0.99 1.84 1.34 1.78 2.74 6.37 3.53 4.93 4.93 3.87 22.60
AO'nun eyleminin fiyatı 16.35 23.75 18.09 18.96 20.59 32.6 28.02 45.94 24.12 24.12 30.25 3.22
AO hisselerinin sayısı, milyon 28 28 28.39 28 27 26 26.49 26.31 26.35 26.35 26.43 -0.49
FCF/Promosyon -1.03 0.7207 0.9976 1.72 0.3195 1.65 3.64 -1.15 -5.28 -5.28 -0.1641 -275.24


Yeterlik

IFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Roe, % 17.39 17.79 27.6 18.13 21.64 27.22 45.02 18.98 22.03 22.03 15.63 26.98 0.36
Roa, % 4.48 4.77 7.18 4.11 4.69 6.7 14.41 7.56 8.55 8.55 5.85 8.38 12.76
ROIC, % 12.28 7.52 8.19 12.3 7.39 7.62 10.05 19.55 10.32 12.47 13.90 10.99 6.91
Ros, % 2.19 5.75 4.45 5.65 6.29 8.37 5.59 7.04 7.04 7.04 15.14 6.87 2.28
Roce, % -12.09 13.51 -0.9711 0.5116 4.81 24.48 14.95 14.05 32.18 32.18 22.52 18.09 46.25
Fit Marj -2.48 3.78 6.29 11.93 8.93 11.28 11.28 11.28 22.56 9.94 12.39
FAVÖK Kârlılığı 6.06 9.47 9.39 10.98 10.15 15.73 13.57 18.01 18.01 18.01 33.87 15.09 12.15
Saf karlılık 4.3 2.1 5.7 4.3 5.8 5.9 8.37 5.59 7.04 7.04 15.14 6.54 3.95
Operasyonel verimlilik, % 2.07 5.73 4.32 5.78 5.88 8.18 8.75 11 11 11 21.47 8.96 13.35
Saf yüzde marjı, % 4.89 3.81 3.54 2.26 2.31 3.57 2.49 3.46 4.21 5.06 17.91 3.21 12.75
FCF karlılık, % 2.49 8.77 -7.21 4.41 3.81 8.15 1.77 7.3 13.34 -4.11 5.29 -187.20


Katsayılar

IFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
P/E
15 107.5 7.6 14.1 13.7 6.9 5.37 7.9 9.32 9.32 83.21 8.64 -7.42
P/BV
3.2 4.6 2.5 2.6 2.4 1.8 2.03 1.38 1.87 1.87 8.99 1.90 -4.87
P/S
0.4 0.6 0.4 0.4 0.4 0.3 0.4496 0.4416 0.6561 0.6561 7.66 0.4495 10.40
P/FCF
29.1 16.28 10.31 63.4 11.43 7.49 7.63 -24.25 -5.28 -5.28 75.29 -0.5960 -185.69
E/P
0.0606 0.0703 0.0634 0.099 0.121 0.2337 0.1259 0.1264 0.1767 0.1767 0.03 0.1567 7.87
EV/Fit
-25.98 19.17 8.31 5.54 8.06 9.75 9.75 9.75 63.81 8.28 3.25
EV/FAVÖK
8.71 12.51 6.65 7.48 7.25 5.8 4.2 5.31 6.11 6.11 40.40 5.73 -3.36
EV/S
0.584 0.7779 0.7075 0.7327 0.6329 0.6604 0.7202 1.1 1.1 1.1 8.04 0.8427 11.69
EV/FCF
34.68 40.16 22.16 118.16 24.94 13.82 -39.5 -14.58 -14.58 -14.58 149.26 -5.9800 -189.82
Borç/FAVÖK
3.37 2.89 3.85 3.67 3.03 1.49 2.11 2.52 2.52 2.52 1.42 2.33 -3.62
Netdebt/FAVÖK
3.84 3.19 3.82 3.86 3 1.34 2.05 2.46 2.46 2.46 0.96 2.26 -3.89
Borç/Oran
0.72 0.75 0.79 0.77 0.73 0.3922 0.3794 0.4692 0.4692 0.4692 0.13 0.4880 -8.46
Borç/özkaynak
2.62 3.03 3.81 3.44 2.76 1.06 0.8935 1.3 1.76 1.76 1.57 1.55 -8.61
Borç/net gelir
8.81 7.67 12.91 11.26 6.96 2.8 5.12 6.45 6.45 6.45 3.56 5.56 -1.51
Peg
-31.81 -31.81 -62.74 -31.8100 0.00
Beta
1.16 0.7632 1.42 -0.2259 -0.2259 0.69 0.7793 -166.43
Altman Endeksi
3.43 2.96 2.52 2.39 2.78 4.21 3.39 2.8 2.2 2.2 43.16 3.08 -4.57


Temettü

IFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektördeki ortalama 5 yıllık ortalama CAGR 5
Div. Ödeme, milyar
0.0082 0.008 0.0109 0.015 0.0057 0.0113 0.0168 0.011 0.0111 0.0083 0.0112 14.26
Temettü
0.28 0.39 0.53 0.21 0.42 0.42 0.42 0.42 0.105 0.42 0.3570 -24.21
Div geliri, ao, %
1.18 2.13 3.35 1.02 2.23 1.26 1.24 1.54 1.74 1.27 0.48 1.60 -4.84
Temettü / kar, %
19.2 127.2 14.7 39.1 14 15.3 8.27 11.88 8.51 8.51 9.49 11.59 -9.48
Temettü kaplama katsayısı
15.65 15.65 36.19 15.65 0.00


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Dinlenmek

IFRS
Raporlama Yıllık Üç ayda bir
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Toplamda borç
0.2212 0.2516 0.2728 7.24
Capex/gelir, %
6.52 2.22 5.81 14.47 13.63 13.63 15.89
Personel, insanlar
8 004 8 646 9 311 5.17