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Ticker
ULH

Price
26.01
Stock movement down
-0.60 (-2.25%)
Company name
Universal Logistics Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Trucking
Market cap
684.53M
Ent value
1.60B
Price/Sales
0.39
Price/Book
1.08
Div yield
1.61%
Div growth
1.85%
Growth years
-
FCF payout
-7.01%
Trailing P/E
5.22
Forward P/E
5.62
PEG
-
EPS growth
13.95%
1 year return
-21.70%
3 year return
13.41%
5 year return
16.12%
10 year return
1.67%
Last updated: 2025-04-12

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.42
Dividend yield1.61%
Payout frequency-
Maximum yield3.60%
Average yield1.63%
Minimum yield0.80%
Discount to avg yield-1.18%
Upside potential-1.17%
Yield as % of max yield44.83%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.61%
Current yield distribution47.22%
Yield at 100% (Min)0.80%
Yield at 90%0.99%
Yield at 80%1.17%
Yield at 50% (Median)1.59%
Yield at 20%2.01%
Yield at 10%2.29%
Yield at 0% (Max)3.60%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share0.42
Payout frequency-
Ex-div date3 Mar 2025
EPS (TTM)4.98
EPS (1y forward)4.63
EPS growth (5y)13.95%
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
ULHS&P500
DGR MR0.48%-13.74%
DGR TTM-6.60%
DGR 3 years25.99%5.24%
DGR 5 years1.85%5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced2181 days
EPS growth (5y)13.95%
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM8.43%-7.01%
Average--
Forward9.07%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E5.22
Price to OCF6.73
Price to FCF-
Price to EBITDA2.22
EV to EBITDA5.18

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.39
Price to Book1.08
EV to Sales0.90

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FINANCIALS

Per share

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Per share data
Current share count26.32M
EPS (TTM)4.98
FCF per share (TTM)-5.98

Income statement

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Income statement data
Revenue (TTM)1.77B
Gross profit (TTM)280.62M
Operating income (TTM)198.92M
Net income (TTM)131.14M
EPS (TTM)4.98
EPS (1y forward)4.63

Margins

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Margins data
Gross margin (TTM)15.84%
Operating margin (TTM)11.23%
Profit margin (TTM)7.40%

Balance Sheet

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Balance Sheet data
Cash11.83M
Net receivables357.52M
Total current assets405.75M
Goodwill167.26M
Intangible assets54.99M
Property, plant and equipment1.19B
Total assets1.55B
Accounts payable78.44M
Short/Current long term debt632.27M
Total current liabilities297.36M
Total liabilities923.91M
Shareholder's equity630.98M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)101.67M
Capital expenditures (TTM)259.27M
Free cash flow (TTM)-157.60M
Dividends paid (TTM)11.05M

Financial returns

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Financial returns data
Return on Equity20.78%
Return on Assets8.43%
Return on Invested Capital10.78%
Cash Return on Invested Capital-12.95%

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STOCK INFORMATION

Stock chart

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Stock price data
Open26.70
Daily high26.80
Daily low25.10
Daily Volume62K
All-time high52.28
1y analyst estimate42.00
Beta0.85
EPS (TTM)4.98
Dividend per share0.42
Ex-div date3 Mar 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
ULHS&P500
Current price drop from All-time high-50.25%-12.89%
Highest price drop-71.13%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-40.52%-11.07%
Avg time to new high137 days12 days
Max time to new high3054 days1805 days

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COMPANY DETAILS
ULH (Universal Logistics Holdings Inc) company logo
Marketcap
684.53M
Marketcap category
Small-cap
Description
Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. The company offers truckload services, which include dry van, flatbed, heavy-haul, and refrigerated operations; domestic and international freight forwarding, and customs brokerage services. It transports various commodities comprising automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, and other metals. The company 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, as well as drayage services. It serves automotive, steel, and other metals, retail and consumer goods, 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.
Employees
9311
Investor relations
-
SEC filings
CEO
Tim Phillips
Country
USA
City
Warren
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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