Universal Logistics (ULH) Stock Statistics & Valuation Metrics

Universal Logistics has a market cap or net worth of $686.77M. The enterprise value is $1.47B.

Universal Logistics has 26,333,239 shares outstanding. The number of shares has decreased by -2.65% in one year.

Universal Logistics’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.41%.

The current PE Ratio of Universal Logistics is 9.31. Universal Logistics’s PEG ratio is -0.22.

In the last 12 months, Universal Logistics had revenue of 1.85B and earned 129.91M in profits. Earnings per share was 4.94.

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

Universal Logistics pays an annual dividend of $0.105, resulting in a dividend yield of 1.61%

Universal Logistics upcoming earnings date is Jul 24, 2025, After Close (Confirmed).

Universal Logistics as a current ratio of 1.35, with Debt / Equity ratio of 129.78%

In the past 12 months, Universal Logistics has paid 43.84M in taxes.

Universal Logistics EV to EBITDA ratio is 6.10, with an EV/FCF ratio of -14.57.

Universal Logistics has $32.59M in cash and marketable securities with $838.88M in debt, giving a net cash position of $806.29M billion.

Gross margin is 14.60%, with operating margin of 11.00%, and net profit margin of 7.04%.

The average price target for Universal Logistics is $29.00, which is 11.43% higher than the current price. The consensus rating is Hold