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Universal Logistics Holdings, Inc. (ULH)

Stock Price: $18.88 USD 0.42 (2.28%)
Updated Aug 7, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 508.23M
Revenue (ttm) 1.39B
Net Income (ttm) 32.45M
Shares Out 26.92M
EPS (ttm) 0.68
PE Ratio 27.76
Forward PE n/a
Dividend $0.42
Dividend Yield 2.22%

Stock Quote

Trading Day Aug 7, 2020
Last Price $18.88
Previous Close $18.46
Change ($) 0.42
Change (%) 2.28%
Day's Open 18.49
Day's Range 18.42 - 18.89
Day's Volume 100,574
52-Week Range 11.02 - 27.49

More Stats

Market Cap 508.23M
Enterprise Value 1.06B
Earnings Date (est) n/a
Ex-Dividend Date n/a
Shares Outstanding 26.92M
Float 7.29M
EPS (basic) 1.17
EPS (diluted) 0.68
FCF / Share 0.60
Dividend $0.42
Dividend Yield 2.22%
Earnings Yield 3.60%
FCF Yield 3.19%
Payout Ratio 35.90%
Shares Short 206,785
Short Ratio 5.27
Short % of Float 2.73%
Beta 1.63
PE Ratio 27.76
Forward PE n/a
P/FCF Ratio 31.34
PS Ratio 0.37
PB Ratio 2.31
Revenue 1.39B
Operating Income 62.78M
Net Income 32.45M
Free Cash Flow 16.22M
Net Cash -553.96M
Net Cash / Share -20.58
Gross Margin 18.92%
Operating Margin 4.51%
Profit Margin 2.10%
FCF Margin 1.17%
ROA 4.47%
ROE 8.22%
ROIC 6.50%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (3)

Buy 2
Overweight 0
Hold 1
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$25.67*
(35.96% upside)
Low
21.0
Current: $18.88
High
32.0
Target: 25.67
*Average 12-month price target from 3 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue1,5121,4621,2171,0731,1291,1921,0331,037991852
Revenue Growth3.44%20.14%13.42%-4.96%-5.27%15.29%-0.34%4.68%16.29%-
Gross Profit300268209195225251216210197177
Operating Income65.3883.7925.2146.5873.4080.8484.4969.1666.0752.45
Net Income37.5952.1828.1524.2440.0045.3750.5747.6951.4545.71
Shares Outstanding28.0728.3828.4328.4129.2330.0130.0630.0330.1230.45
Earnings Per Share1.341.840.990.851.371.511.681.591.711.50
EPS Growth-27.17%85.86%16.47%-37.96%-9.27%-10.12%5.66%-7.02%14%-
Dividend Per Share0.530.390.280.21--0.141.001.00-
Dividend Growth37.66%37.5%33.33%----86%0%--
Operating Cash Flow12894.9083.8568.6378.3079.3957.5970.4078.7046.89
Capital Expenditures-68.60-62.69-62.15-94.93-25.44-58.46-15.25-28.58-28.41-12.28
Free Cash Flow59.4432.2121.70-26.3052.8620.9342.3541.8250.2934.60
Cash & Equivalents17.1015.0616.8216.1126.3622.3121.8512.5221.5721.30
Total Debt54740024826123523824214683.06-
Net Cash / Debt-530-385-231-245-209-216-220-133-61.4921.30
Assets988843611570503529490327316212
Liabilities78363444242337239238527022147.84
Book Value20520916914813113710657.3794.87164
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Universal Logistics Holdings, Inc.
Country United States
Employees 3,445
CEO Tim Phillips

Stock Information

Ticker Symbol ULH
Stock Exchange NASDAQ
Sector Industrials
Industry Trucking
Unique Identifier NASDAQ: ULH
IPO Date February 11, 2005

Description

Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It offers truckload services, which include dry van, flatbed, heavy-haul, and refrigerated operations; domestic and international freight forwarding, and customs brokerage services; and final mile and ground expedite services. The company transports various commodities comprising automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, and other metals. It also provides value-added services for individual customer requirements, including material handling, consolidation, sequencing, sub-assembly, cross-dock, kitting, repacking, warehousing, and returnable container management; and intermodal support services comprising short-to-medium distance delivery of steamship and rail truck containers between the port or railhead, and the customer and drayage services. Universal Logistics Holdings, Inc. serves automotive, steel, oil and gas, alternative energy, and manufacturing industries, as well as other transportation companies who aggregate loads from various shippers. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1932 and is headquartered in Warren, Michigan.