Universal Logistics Holdings, Inc. (ULH)
NASDAQ: ULH · Real-Time Price · USD
24.16
-0.45 (-1.83%)
At close: Jun 5, 2025, 4:00 PM
24.16
0.00 (0.00%)
After-hours: Jun 5, 2025, 4:00 PM EDT

ULH Statistics

Total Valuation

ULH has a market cap or net worth of $636.21 million. The enterprise value is $1.44 billion.

Market Cap 636.21M
Enterprise Value 1.44B

Important Dates

The next estimated earnings date is Thursday, July 24, 2025, after market close.

Earnings Date Jul 24, 2025
Ex-Dividend Date Jun 2, 2025

Share Statistics

ULH has 26.33 million shares outstanding. The number of shares has increased by 0.16% in one year.

Current Share Class 26.33M
Shares Outstanding 26.33M
Shares Change (YoY) +0.16%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) 1.71%
Owned by Institutions (%) 28.03%
Float 6.68M

Valuation Ratios

The trailing PE ratio is 7.62 and the forward PE ratio is 10.69.

PE Ratio 7.62
Forward PE 10.69
PS Ratio 0.37
Forward PS 0.36
PB Ratio 0.98
P/TBV Ratio 2.15
P/FCF Ratio n/a
P/OCF Ratio 3.98
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 17.28
EV / Sales 0.83
EV / EBITDA 5.01
EV / EBIT 9.01
EV / FCF n/a

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.30.

Current Ratio 1.18
Quick Ratio 1.08
Debt / Equity 1.30
Debt / EBITDA 2.44
Debt / FCF n/a
Interest Coverage 4.07

Financial Efficiency

Return on equity (ROE) is 13.57% and return on invested capital (ROIC) is 7.78%.

Return on Equity (ROE) 13.57%
Return on Assets (ROA) 6.28%
Return on Invested Capital (ROIC) 7.78%
Return on Capital Employed (ROCE) 10.88%
Revenue Per Employee $160,477
Profits Per Employee $7,713
Employee Count 10,821
Asset Turnover 1.09
Inventory Turnover n/a

Taxes

In the past 12 months, ULH has paid $28.20 million in taxes.

Income Tax 28.20M
Effective Tax Rate 25.25%

Stock Price Statistics

The stock price has decreased by -40.96% in the last 52 weeks. The beta is 1.01, so ULH's price volatility has been similar to the market average.

Beta (5Y) 1.01
52-Week Price Change -40.96%
50-Day Moving Average 24.94
200-Day Moving Average 37.11
Relative Strength Index (RSI) 47.58
Average Volume (20 Days) 36,346

Short Selling Information

The latest short interest is 366,760, so 1.39% of the outstanding shares have been sold short.

Short Interest 366,760
Short Previous Month 384,076
Short % of Shares Out 1.39%
Short % of Float 5.49%
Short Ratio (days to cover) 5.24

Income Statement

In the last 12 months, ULH had revenue of $1.74 billion and earned $83.46 million in profits. Earnings per share was $3.17.

Revenue 1.74B
Gross Profit 393.96M
Operating Income 160.12M
Pretax Income 170.74M
Net Income 83.46M
EBITDA 287.80M
EBIT 160.12M
Earnings Per Share (EPS) $3.17
Full Income Statement

Balance Sheet

The company has $32.59 million in cash and $838.88 million in debt, giving a net cash position of -$806.29 million or -$30.62 per share.

Cash & Cash Equivalents 32.59M
Total Debt 838.88M
Net Cash -806.29M
Net Cash Per Share -$30.62
Equity (Book Value) 646.40M
Book Value Per Share 24.55
Working Capital 60.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $159.80 million and capital expenditures -$235.60 million, giving a free cash flow of -$75.81 million.

Operating Cash Flow 159.80M
Capital Expenditures -235.60M
Free Cash Flow -75.81M
FCF Per Share -$2.88
Full Cash Flow Statement

Margins

Gross margin is 22.69%, with operating and profit margins of 9.22% and 4.81%.

Gross Margin 22.69%
Operating Margin 9.22%
Pretax Margin 6.43%
Profit Margin 4.81%
EBITDA Margin 16.57%
EBIT Margin 9.22%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 1.71%.

Dividend Per Share $0.42
Dividend Yield 1.71%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 13.25%
Buyback Yield -0.16%
Shareholder Yield 1.56%
Earnings Yield 13.12%
FCF Yield -11.92%
Dividend Details

Analyst Forecast

The average price target for ULH is $29.00, which is 18.13% higher than the current price. The consensus rating is "Hold".

Price Target $29.00
Price Target Difference 18.13%
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ULH has an Altman Z-Score of 2.34 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.34
Piotroski F-Score 5