Universal Cash Ratio vs Ev To Free Cash Flow Analysis

ULH Stock

USD 52.11 0.88 1.72%

Universal Logistics financial indicator trend analysis is much more than just breaking down Universal Logistics prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Universal Logistics is a good investment. Please check the relationship between Universal Logistics Cash Ratio and its Ev To Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Logistics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

Cash Ratio vs Ev To Free Cash Flow

Cash Ratio vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Universal Logistics Cash Ratio account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Universal Logistics' Cash Ratio and Ev To Free Cash Flow is -0.07. Overlapping area represents the amount of variation of Cash Ratio that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of Universal Logistics Holdings, assuming nothing else is changed. The correlation between historical values of Universal Logistics' Cash Ratio and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Cash Ratio of Universal Logistics Holdings are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Cash Ratio i.e., Universal Logistics' Cash Ratio and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

-0.07

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Cash Ratio

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most indicators from Universal Logistics' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Universal Logistics current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Logistics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

As of now, Universal Logistics' Selling General Administrative is increasing as compared to previous years. The Universal Logistics' current Enterprise Value Over EBITDA is estimated to increase to 8.02, while Tax Provision is projected to decrease to under 23.4 M.

	2021	2022	2023	2024 (projected)
Income Before Tax	98.6M	225.4M	124.3M	130.5M
Total Operating Expenses	112.4M	109.6M	51.8M	49.2M

Income Before Tax Total Operating Expenses

Universal Logistics fundamental ratios Correlations

	Total Assets	Total Stockholder Equity	Other Assets	Common Stock Shares Outstanding	Other Stockholder Equity	Total Liab	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt
Total Assets		0.88	0.31	0.36	-0.88	0.96	0.98	0.52	0.98	0.92	0.97	0.93	0.71	0.55	0.99	0.41	0.79	0.52	0.85	0.6	0.8	0.79	0.52	0.93	0.84	0.86
Total Stockholder Equity	0.88		0.12	0.07	-0.67	0.72	0.78	0.19	0.87	0.94	0.79	0.99	0.37	0.54	0.89	-0.01	0.44	0.54	0.66	0.35	0.46	0.63	0.17	0.97	0.65	0.71
Other Assets	0.31	0.12		0.02	-0.25	0.39	0.28	0.65	0.38	0.1	0.25	0.16	0.53	0.09	0.26	0.55	0.43	-0.01	0.5	0.08	0.41	0.47	0.37	0.3	0.45	0.34
Common Stock Shares Outstanding	0.36	0.07	0.02		-0.53	0.5	0.45	0.43	0.32	0.23	0.46	0.14	0.58	0.2	0.31	0.35	0.6	0.34	0.43	0.94	0.58	0.45	0.9	0.12	0.5	0.25
Other Stockholder Equity	-0.88	-0.67	-0.25	-0.53		-0.9	-0.89	-0.57	-0.86	-0.79	-0.88	-0.77	-0.7	-0.5	-0.87	-0.4	-0.8	-0.44	-0.78	-0.71	-0.82	-0.81	-0.59	-0.76	-0.78	-0.84
Total Liab	0.96	0.72	0.39	0.5	-0.9		0.99	0.67	0.93	0.8	0.98	0.79	0.84	0.49	0.95	0.62	0.92	0.45	0.87	0.69	0.92	0.8	0.67	0.8	0.87	0.86
Short Long Term Debt Total	0.98	0.78	0.28	0.45	-0.89	0.99		0.58	0.94	0.86	1.0	0.84	0.77	0.5	0.97	0.55	0.87	0.47	0.84	0.66	0.88	0.77	0.6	0.83	0.83	0.86
Other Current Liab	0.52	0.19	0.65	0.43	-0.57	0.67	0.58		0.54	0.31	0.55	0.28	0.76	0.14	0.5	0.75	0.73	0.13	0.6	0.5	0.72	0.61	0.67	0.34	0.59	0.57
Total Current Liabilities	0.98	0.87	0.38	0.32	-0.86	0.93	0.94	0.54		0.92	0.94	0.92	0.72	0.45	0.97	0.39	0.75	0.42	0.83	0.57	0.75	0.74	0.48	0.93	0.8	0.83
Property Plant And Equipment Net	0.92	0.94	0.1	0.23	-0.79	0.8	0.86	0.31	0.92		0.87	0.96	0.46	0.35	0.94	0.11	0.54	0.36	0.63	0.5	0.55	0.65	0.31	0.94	0.62	0.73
Net Debt	0.97	0.79	0.25	0.46	-0.88	0.98	1.0	0.55	0.94	0.87		0.85	0.76	0.46	0.98	0.53	0.86	0.44	0.82	0.67	0.86	0.76	0.6	0.83	0.81	0.85
Retained Earnings	0.93	0.99	0.16	0.14	-0.77	0.79	0.84	0.28	0.92	0.96	0.85		0.45	0.56	0.93	0.08	0.53	0.54	0.72	0.42	0.56	0.7	0.25	0.98	0.71	0.78
Accounts Payable	0.71	0.37	0.53	0.58	-0.7	0.84	0.77	0.76	0.72	0.46	0.76	0.45		0.33	0.67	0.8	0.9	0.33	0.83	0.67	0.89	0.68	0.77	0.48	0.82	0.69
Cash	0.55	0.54	0.09	0.2	-0.5	0.49	0.5	0.14	0.45	0.35	0.46	0.56	0.33		0.47	0.07	0.46	0.94	0.69	0.32	0.49	0.55	0.23	0.54	0.73	0.56
Non Current Assets Total	0.99	0.89	0.26	0.31	-0.87	0.95	0.97	0.5	0.97	0.94	0.98	0.93	0.67	0.47		0.41	0.76	0.44	0.8	0.56	0.77	0.75	0.46	0.92	0.78	0.86
Non Currrent Assets Other	0.41	-0.01	0.55	0.35	-0.4	0.62	0.55	0.75	0.39	0.11	0.53	0.08	0.8	0.07	0.41		0.8	-0.02	0.54	0.36	0.78	0.42	0.61	0.12	0.51	0.44
Long Term Debt	0.79	0.44	0.43	0.6	-0.8	0.92	0.87	0.73	0.75	0.54	0.86	0.53	0.9	0.46	0.76	0.8		0.4	0.88	0.73	0.99	0.76	0.78	0.54	0.87	0.78
Cash And Short Term Investments	0.52	0.54	-0.01	0.34	-0.44	0.45	0.47	0.13	0.42	0.36	0.44	0.54	0.33	0.94	0.44	-0.02	0.4		0.64	0.43	0.43	0.55	0.33	0.5	0.7	0.48
Net Receivables	0.85	0.66	0.5	0.43	-0.78	0.87	0.84	0.6	0.83	0.63	0.82	0.72	0.83	0.69	0.8	0.54	0.88	0.64		0.64	0.89	0.85	0.62	0.74	0.99	0.86
Common Stock Total Equity	0.6	0.35	0.08	0.94	-0.71	0.69	0.66	0.5	0.57	0.5	0.67	0.42	0.67	0.32	0.56	0.36	0.73	0.43	0.64		0.73	0.65	0.9	0.41	0.7	0.52
Non Current Liabilities Total	0.8	0.46	0.41	0.58	-0.82	0.92	0.88	0.72	0.75	0.55	0.86	0.56	0.89	0.49	0.77	0.78	0.99	0.43	0.89	0.73		0.8	0.76	0.56	0.89	0.83
Inventory	0.79	0.63	0.47	0.45	-0.81	0.8	0.77	0.61	0.74	0.65	0.76	0.7	0.68	0.55	0.75	0.42	0.76	0.55	0.85	0.65	0.8		0.64	0.71	0.86	0.81
Other Current Assets	0.52	0.17	0.37	0.9	-0.59	0.67	0.6	0.67	0.48	0.31	0.6	0.25	0.77	0.23	0.46	0.61	0.78	0.33	0.62	0.9	0.76	0.64		0.27	0.67	0.43
Property Plant And Equipment Gross	0.93	0.97	0.3	0.12	-0.76	0.8	0.83	0.34	0.93	0.94	0.83	0.98	0.48	0.54	0.92	0.12	0.54	0.5	0.74	0.41	0.56	0.71	0.27		0.72	0.77
Total Current Assets	0.84	0.65	0.45	0.5	-0.78	0.87	0.83	0.59	0.8	0.62	0.81	0.71	0.82	0.73	0.78	0.51	0.87	0.7	0.99	0.7	0.89	0.86	0.67	0.72		0.83
Short Term Debt	0.86	0.71	0.34	0.25	-0.84	0.86	0.86	0.57	0.83	0.73	0.85	0.78	0.69	0.56	0.86	0.44	0.78	0.48	0.86	0.52	0.83	0.81	0.43	0.77	0.83

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Universal Logistics Account Relationship Matchups

Universal Logistics fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	970.5M	1.1B	1.1B	1.2B	1.3B	1.3B
Total Stockholder Equity	205.2M	239.6M	302.2M	446.9M	532.2M	558.8M
Other Assets	4.6M	97.2M	371.2M	8.4M	10.1M	9.6M
Common Stock Shares Outstanding	28.1M	27M	26.9M	26.5M	26.3M	23.1M
Liabilities And Stockholders Equity	970.5M	1.1B	1.1B	1.2B	1.3B	1.3B
Other Stockholder Equity	(72.9M)	(77.9M)	(77.7M)	(91.9M)	(91.7M)	(87.2M)
Total Liab	765.3M	823.5M	835.3M	756.7M	721.3M	757.4M
Short Long Term Debt Total	485.1M	482.0M	451.9M	472.0M	475.5M	499.3M
Other Current Liab	191.4M	213.1M	251.6M	92.2M	89.3M	83.5M
Total Current Liabilities	191.4M	213.1M	251.6M	221.6M	260.4M	273.4M
Property Plant And Equipment Net	339.8M	364.8M	345.6M	391.2M	652.7M	685.3M
Net Debt	449.9M	451.4M	413.4M	424.8M	463.0M	486.2M
Retained Earnings	251.2M	293.6M	356.1M	513.6M	595.5M	625.2M
Accounts Payable	91.9M	97.9M	117.8M	87.1M	64.1M	57.1M
Cash	7.7M	8.8M	13.9M	47.2M	12.5M	9.6M
Non Current Assets Total	698.7M	741.5M	716.8M	744.0M	892.4M	937.1M
Non Currrent Assets Other	358.9M	376.7M	371.2M	106.8M	7.7M	7.3M
Long Term Debt	398.1M	460.1M	427.3M	378.5M	311.2M	195.2M
Cash And Short Term Investments	17.1M	15.3M	22.0M	57.2M	23.3M	21.4M
Net Receivables	210.5M	259.2M	341.4M	350.7M	289.4M	159.4M
Common Stock Total Equity	31.0M	31.0M	31.0M	31.0M	35.6M	26.6M
Non Current Liabilities Total	574.0M	610.4M	583.7M	535.2M	460.9M	245.7M
Inventory	7.2M	8.3M	14.1M	11.4M	12.4M	7.0M
Other Current Assets	44.2M	47.1M	57.3M	38.6M	39.9M	30.8M
Property Plant And Equipment Gross	427.0M	462.6M	785.3M	843.1M	1.0B	1.1B
Total Current Assets	271.8M	321.5M	420.7M	459.7M	361.1M	212.8M
Accumulated Other Comprehensive Income	(4.0M)	(7.2M)	(7.1M)	(5.8M)	(2.5M)	(2.6M)
Short Term Debt	87.0M	81.6M	85.7M	93.5M	100.7M	56.2M
Intangible Assets	116.1M	102.2M	88.3M	74.0M	61.3M	44.9M
Common Stock	31.0M	31.0M	31.0M	31.0M	31.0M	25.7M
Property Plant Equipment	339.8M	462.6M	345.6M	391.2M	449.8M	472.3M
Other Liab	71.4M	72.2M	156.4M	79.1M	90.9M	95.5M
Short Term Investments	9.4M	6.5M	8.0M	10M	10.8M	9.9M
Treasury Stock	(52.5M)	(77.2M)	(82.4M)	(96.7M)	(87.0M)	(82.7M)
Net Tangible Assets	(79.3M)	(33.4M)	302.2M	202.2M	232.6M	244.2M
Retained Earnings Total Equity	251.2M	293.6M	356.1M	513.6M	590.6M	620.2M
Capital Surpluse	4.3M	4.5M	4.6M	4.9M	4.4M	8.4M
Deferred Long Term Liab	65.7M	64.4M	61.3M	69.6M	80.0M	47.5M
Non Current Liabilities Other	67.4M	150.3M	156.4M	156.7M	6.5M	6.2M

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When determining whether Universal Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Logistics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Logistics Holdings Stock:

How To Invest In Universal

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Is Universal Stock a good investment?

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What is Universal Logistics' Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Logistics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Logistics. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.15

Dividend Share

0.42

Earnings Share

4.98

Revenue Per Share

67.353

Quarterly Revenue Growth

0.013

The market value of Universal Logistics is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Logistics' value that differs from its market value or its book value, called intrinsic value, which is Universal Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Logistics' market value can be influenced by many factors that don't directly affect Universal Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Universal Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Universal Cash Ratio vs Ev To Free Cash Flow Analysis

Cash Ratio vs Ev To Free Cash Flow

Cash Ratio vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Cash Ratio

Ev To Free Cash Flow

Universal Logistics fundamental ratios Correlations

Universal Logistics Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Universal Logistics fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 0.99	Total Assets
Retained Earnings	+ 0.99	Total Stockholder Equity
Short Long Term Debt Total	+ 0.99	Total Liab
Non Current Liabilities Total	+ 0.99	Long Term Debt
Total Current Assets	+ 0.99	Net Receivables

Total Liab	- 0.9	Other Stockholder Equity
Short Long Term Debt Total	- 0.89	Other Stockholder Equity
Net Debt	- 0.88	Other Stockholder Equity
Other Stockholder Equity	- 0.88	Total Assets
Non Current Assets Total	- 0.87	Other Stockholder Equity
Total Current Liabilities	- 0.86	Other Stockholder Equity