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Universal Logistics Holdings, Inc. (ULH)

Stock Price: $22.00 USD -0.03 (-0.14%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 592.21M
Revenue (ttm) 1.39B
Net Income (ttm) 18.65M
Shares Out 26.92M
EPS (ttm) 0.68
PE Ratio 32.35
Forward PE n/a
Dividend $0.42
Dividend Yield 1.91%

Stock Quote

Trading Day Oct 23, 2020
Last Price $22.00
Previous Close $22.03
Change ($) -0.03
Change (%) -0.14%
Day's Open 22.17
Day's Range 21.91 - 22.16
Day's Volume 44,836
52-Week Range 11.02 - 25.67

More Stats

Market Cap 592.21M
Enterprise Value 1.07B
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date n/a
Shares Outstanding 26.92M
Float 7.28M
EPS (basic) 0.70
EPS (diluted) 0.68
FCF / Share 2.23
Dividend $0.42
Dividend Yield 1.91%
Earnings Yield 3.09%
FCF Yield 10.15%
Payout Ratio 60.00%
Shares Short 153,006
Short Ratio 2.44
Short % of Float 2.10%
Beta 1.62
PE Ratio 32.35
Forward PE n/a
P/FCF Ratio 9.85
PS Ratio 0.43
PB Ratio 2.80
Revenue 1.39B
Operating Income 42.90M
Net Income 18.65M
Free Cash Flow 60.11M
Net Cash -476.06M
Net Cash / Share -17.69
Gross Margin 18.92%
Operating Margin 3.08%
Profit Margin 1.30%
FCF Margin 4.32%
ROA 4.47%
ROE 8.22%
ROIC 4.30%
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

$31.00*
(40.91% upside)
Low
21.0
Current: $22.00
High
42.0
Target: 31.00
*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 Debt54240024826123523824214683.06-
Net Cash / Debt-525-385-231-245-209-216-220-133-61.4921.30
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 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.