Universal Logistics Holdings, Inc. (ULH)

NASDAQ: ULH · IEX Real-Time Price · USD
-0.29 (-1.06%)
Mar 23, 2023, 3:58 PM EDT - Market closed

Total Valuation

ULH has a market cap or net worth of $708.89 million. The enterprise value is $1.15 billion.

Market Cap 708.89M
Enterprise Value 1.15B

Important Dates

The next earnings date is Thursday, May 4, 2023, after market close.

Estimated Earnings Date May 4, 2023
Ex-Dividend Date Mar 3, 2023

Share Statistics

ULH has 26.28 million shares outstanding. The number of shares has decreased by -1.63% in one year.

Shares Outstanding 26.28M
Shares Change (YoY) -1.63%
Shares Change (QoQ) -0.02%
Owned by Insiders (%) 73.39%
Owned by Institutions (%) 24.39%
Float 6.71M

Valuation Ratios

The trailing PE ratio is 4.27.

PE Ratio 4.27
Forward PE n/a
PS Ratio 0.36
Forward PS 0.37
PB Ratio 1.61
P/FCF Ratio 6.51
PEG Ratio 6.88
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.30, with an EV/FCF ratio of 10.38.

EV / Earnings 6.81
EV / Sales 0.57
EV / EBITDA 3.30
EV / EBIT 4.75
EV / FCF 10.38

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 1.08.

Current Ratio 1.60
Quick Ratio 1.51
Debt / Equity 1.08
Debt / EBITDA 1.39
Debt / FCF 4.38

Financial Efficiency

Return on equity (ROE) is 43.20% and return on invested capital (ROIC) is 21.70%.

Return on Equity (ROE) 43.20%
Return on Assets (ROA) 14.10%
Return on Capital (ROIC) 21.70%
Revenue Per Employee $251,806
Profits Per Employee $21,068
Employee Count 8,004
Asset Turnover 1.69
Inventory Turnover n/a


In the past 12 months, ULH has paid $56.79 million in taxes.

Income Tax 56.79M
Effective Tax Rate 25.19%

Stock Price Statistics

The stock price has increased by +29.42% in the last 52 weeks. The beta is 1.24, so ULH's price volatility has been higher than the market average.

Beta (1Y) 1.24
52-Week Price Change +29.42%
50-Day Moving Average 32.73
200-Day Moving Average 33.17
Average Volume (30 Days) 76,040

Short Selling Information

The latest short interest is 244,469, so 0.93% of the outstanding shares have been sold short.

Short Interest 244,469
Short Previous Month 207,391
Short % of Shares Out 0.93%
Short % of Float 3.64%
Short Ratio (days to cover) 2.15

Income Statement

In the last 12 months, ULH had revenue of $2.02 billion and earned $168.63 million in profits. Earnings per share was $6.37.

Revenue 2.02B
Gross Profit 467.94M
Operating Income 240.44M
Pretax Income 225.42M
Net Income 168.63M
EBITDA 347.77M
EBIT 241.71M
Earnings Per Share (EPS) $6.37
Full Income Statement

Balance Sheet

The company has $57.18 million in cash and $484.33 million in debt, giving a net cash position of -$427.15 million or -$16.25 per share.

Cash & Cash Equivalents 57.18M
Total Debt 484.33M
Net Cash -427.15M
Net Cash Per Share -$16.25
Equity / Book Value 446.93M
Book Value Per Share 17.00
Working Capital 172.75M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $213.41 million and capital expenditures -$102.82 million, giving a free cash flow of $110.59 million.

Operating Cash Flow 213.41M
Capital Expenditures -102.82M
Free Cash Flow 110.59M
FCF Per Share $4.18
Full Cash Flow Statement


Gross margin is 23.22%, with operating and profit margins of 11.93% and 8.37%.

Gross Margin 23.22%
Operating Margin 11.93%
Pretax Margin 11.18%
Profit Margin 8.37%
EBITDA Margin 17.26%
EBIT Margin 11.99%
FCF Margin 5.49%

Dividends & Yields

This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 1.55%.

Dividend Per Share $0.42
Dividend Yield 1.55%
Earnings Yield 23.41%
FCF Yield 15.35%
Dividend Growth (YoY) n/a
Payout Ratio 8.20%
Buyback Yield 1.63%
Shareholder Yield 3.18%
Dividend Details

Analyst Forecast

The average price target for ULH is $37.23, which is 37.63% higher than the current price. The consensus rating is "Sell".

Price Target $37.23
Price Target Difference 37.63%
Analyst Consensus Sell
Analyst Count 9
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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