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Total Valuation
Universal Logistics has a market cap or net worth of $369.18M. The enterprise value is $1.33B.
Market Cap$369.18M
Enterprise Value$1.33B
Share Statistics
Universal Logistics has 26,369,692 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,369,692
Owned by Insiders0.57%
Owned by Institutions1.25%
Financial Efficiency
Universal Logistics’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 3.75%.
Return on Equity (ROE)-0.18
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)3.75%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee144.02K
Profits Per Employee-9.23K
Employee Count10,821
Asset Turnover0.88
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Universal Logistics is ―. Universal Logistics’s PEG ratio is 0.02.
PE Ratio―
PS Ratio0.26
PB Ratio0.74
Price to Fair Value0.74
Price to FCF-9.72
Price to Operating Cash Flow2.83
PEG Ratio0.02
Income Statement
In the last 12 months, Universal Logistics had revenue of 1.56B and earned -99.87M in profits. Earnings per share was -3.79.
Revenue1.56B
Gross Profit163.62M
Operating Income60.06M
Pretax Income-100.01M
Net Income-99.87M
EBITDA84.04M
Earnings Per Share (EPS)-3.79
Cash Flow
In the last 12 months, operating cash flow was 132.14M and capital expenditures -181.17M, giving a free cash flow of -49.03M billion.
Operating Cash Flow132.14M
Free Cash Flow-49.03M
Free Cash Flow per Share-1.86
Dividends & Yields
Universal Logistics pays an annual dividend of $0.105, resulting in a dividend yield of 2.76%
Dividend Per Share$0.105
Dividend Yield2.76%
Payout Ratio-27.63%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-46.36%
50-Day Moving Average15.70
200-Day Moving Average17.20
Relative Strength Index (RSI)37.98
Average Volume (3m)45.62K
Important Dates
Universal Logistics upcoming earnings date is Jul 23, 2026, After Close (Confirmed).
Last Earnings DateMay 1, 2026
Next Earnings DateJul 23, 2026
Ex-Dividend Date―
Financial Position
Universal Logistics as a current ratio of 1.20, with Debt / Equity ratio of 172.79%
Current Ratio1.20
Quick Ratio1.20
Debt to Market Cap1.99
Net Debt to EBITDA11.24
Interest Coverage Ratio1.23
Taxes
In the past 12 months, Universal Logistics has paid -139.00K in taxes.
Income Tax-139.00K
Effective Tax Rate<0.01
Enterprise Valuation
Universal Logistics EV to EBITDA ratio is 16.00, with an EV/FCF ratio of -32.69.
EV to Sales0.86
EV to EBITDA16.00
EV to Free Cash Flow-32.69
EV to Operating Cash Flow7.34
Balance Sheet
Universal Logistics has $17.92M in cash and marketable securities with $930.65M in debt, giving a net cash position of -$912.73M billion.
Cash & Marketable Securities$17.92M
Total Debt$930.65M
Net Cash-$912.73M
Net Cash Per Share-$34.61
Tangible Book Value Per Share$12.39
Margins
Gross margin is 10.12%, with operating margin of 3.85%, and net profit margin of -6.41%.
Gross Margin10.12%
Operating Margin3.85%
Pretax Margin-6.42%
Net Profit Margin-6.41%
EBITDA Margin5.39%
EBIT Margin-3.99%
Analyst Forecast
The average price target for Universal Logistics is $17.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$17.00
Price Target Upside-27.16% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-11.11%
EPS Growth Forecast-231.01%