Universal Logistics Holdings, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Universal Logistics Holdings, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $411 of operating cash. Higher than 94% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 2.0 times its market value (net debt). Lower than 93% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$411Over the last 3 years, every $100 of reported profit came with $411 of operating cash.
Higher than 94% of Industrials companies in United States.
Self-Funding Ratio
0.7×Over the last 3 years its own operating cash paid for 71% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 73% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 23%
Sales fell 23% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-23% / +47%In 3 years sales changed by -23% while total assets changed by +47%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
1.6×Debt due within a year is covered 1.6 times by its yearly operating cash.
Lower than 60% of Industrials companies in United States.
Cash Cushion Ratio
2.0× debtDebt, after subtracting cash, is 2.0 times its market value (net debt).
Lower than 93% of Industrials companies in United States.
Tangible Assets Ratio
88%Of every $100 the company owns, $88 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 64% of Industrials companies in United States.
Tangible Net Worth Ratio
60%Of every $100 of net worth, $60 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Universal Logistics Holdings, Inc. made a loss over the last year. Universal Logistics Holdings, Inc. owes $0.67 for every $1 it owns. Universal Logistics Holdings, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossUniversal Logistics Holdings, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.79The share price is 0.79 times Universal Logistics Holdings, Inc.'s book value per share, lower than 89% of Industrials companies in United States.
Market cap
$441 MThe total market value of all of Universal Logistics Holdings, Inc.'s shares at today's price (share price × number of shares), smaller than 69% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$561 MWhat Universal Logistics Holdings, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$21.28Net worth divided by the number of shares. The share price of $16.74 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
-15.1%Universal Logistics Holdings, Inc. lost 15.1% of its shareholders' money over the last year, lower than 78% of Industrials companies in United States.
Owes vs Owns
0.67×Universal Logistics Holdings, Inc. owes $0.67 for every $1 it owns (moderate), higher than 68% of Industrials companies in United States.
Dividend yield
2.42%Universal Logistics Holdings, Inc. pays 2.42% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in United States.
Revenue growth
-16%Revenue fell 16% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Profit growth
LossUniversal Logistics Holdings, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-6.4%Universal Logistics Holdings, Inc. lost $6 for every $100 of revenue.
Interest cover
1.2×Universal Logistics Holdings, Inc.'s operating profit covered its interest costs 1.2 times in the year to Dec 2025.
Cash vs debt
Net debtUniversal Logistics Holdings, Inc. had $934 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Universal Logistics Holdings, Inc.: $441 M ÷ $561 M (30 Jun 2026) = 0.8.
What is Universal Logistics Holdings, Inc.'s return on equity?
Universal Logistics Holdings, Inc. lost 15.1% of its shareholders' money over the last year, lower than 78% of Industrials companies in United States.
How much does Universal Logistics Holdings, Inc. owe compared with what it owns?
Universal Logistics Holdings, Inc. owes $0.67 for every $1 it owns (moderate), higher than 68% of Industrials companies in United States.
Does Universal Logistics Holdings, Inc. pay a dividend?
Yes. Universal Logistics Holdings, Inc. pays 2.42% of its share price as dividends a year, higher than 79% of dividend-paying Industrials companies in United States.
Is Universal Logistics Holdings, Inc.'s revenue growing?
Revenue fell 16% in the year to Dec 2025, and shrank 8% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.