Universal Logistics Holdings, Inc. (ULH)
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 |
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 |
Taxes
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 |
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 |
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 |
Margins
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% |
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 Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |