Universal Logistics Holdings, Inc. (ULH)
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% |
Analyst Summary
Analyst Consensus: Buy
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,512 | 1,462 | 1,217 | 1,073 | 1,129 | 1,192 | 1,033 | 1,037 | 991 | 852 |
| Revenue Growth | 3.44% | 20.14% | 13.42% | -4.96% | -5.27% | 15.29% | -0.34% | 4.68% | 16.29% | - |
| Gross Profit | 300 | 268 | 209 | 195 | 225 | 251 | 216 | 210 | 197 | 177 |
| Operating Income | 65.38 | 83.79 | 25.21 | 46.58 | 73.40 | 80.84 | 84.49 | 69.16 | 66.07 | 52.45 |
| Net Income | 37.59 | 52.18 | 28.15 | 24.24 | 40.00 | 45.37 | 50.57 | 47.69 | 51.45 | 45.71 |
| Shares Outstanding | 28.07 | 28.38 | 28.43 | 28.41 | 29.23 | 30.01 | 30.06 | 30.03 | 30.12 | 30.45 |
| Earnings Per Share | 1.34 | 1.84 | 0.99 | 0.85 | 1.37 | 1.51 | 1.68 | 1.59 | 1.71 | 1.50 |
| EPS Growth | -27.17% | 85.86% | 16.47% | -37.96% | -9.27% | -10.12% | 5.66% | -7.02% | 14% | - |
| Dividend Per Share | 0.53 | 0.39 | 0.28 | 0.21 | - | - | 0.14 | 1.00 | 1.00 | - |
| Dividend Growth | 37.66% | 37.5% | 33.33% | - | - | - | -86% | 0% | - | - |
| Operating Cash Flow | 128 | 94.90 | 83.85 | 68.63 | 78.30 | 79.39 | 57.59 | 70.40 | 78.70 | 46.89 |
| Capital Expenditures | -68.60 | -62.69 | -62.15 | -94.93 | -25.44 | -58.46 | -15.25 | -28.58 | -28.41 | -12.28 |
| Free Cash Flow | 59.44 | 32.21 | 21.70 | -26.30 | 52.86 | 20.93 | 42.35 | 41.82 | 50.29 | 34.60 |
| Cash & Equivalents | 17.10 | 15.06 | 16.82 | 16.11 | 26.36 | 22.31 | 21.85 | 12.52 | 21.57 | 21.30 |
| Total Debt | 542 | 400 | 248 | 261 | 235 | 238 | 242 | 146 | 83.06 | - |
| Net Cash / Debt | -525 | -385 | -231 | -245 | -209 | -216 | -220 | -133 | -61.49 | 21.30 |
| Assets | 988 | 843 | 611 | 570 | 503 | 529 | 490 | 327 | 316 | 212 |
| Liabilities | 783 | 634 | 442 | 423 | 372 | 392 | 385 | 270 | 221 | 47.84 |
| Book Value | 205 | 209 | 169 | 148 | 131 | 137 | 106 | 57.37 | 94.87 | 164 |
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.