Education
About Us
Working with TipRanks
Follow Us
Universal Logistics (ULH)
NASDAQ:ULH
Total Valuation
Universal Logistics has a market cap or net worth of $606.45M. The enterprise value is ―.
Market Cap$606.45M
Enterprise Value―
Share Statistics
Universal Logistics has 26,333,239 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding26,333,239
Owned by Insiders74.57%
Owned by Institutions2.44%
Financial Efficiency
Universal Logistics’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.49%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.49%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee170.60K
Profits Per Employee12.01K
Employee Count10,821
Asset Turnover1.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Universal Logistics is 9.31. Universal Logistics’s PEG ratio is -6.90.
PE Ratio9.31
PS Ratio0.00
PB Ratio1.11
Price to Fair Value1.87
Price to FCF-5.17
Price to Operating Cash Flow6.41
PEG Ratio-6.90
Income Statement
In the last 12 months, Universal Logistics had revenue of 1.85B and earned 129.91M in profits. Earnings per share was 4.94.
Revenue1.85B
Gross Profit315.88M
Operating Income203.11M
Pretax Income173.74M
Net Income129.91M
EBITDA332.40M
Earnings Per Share (EPS)4.94
Cash Flow
In the last 12 months, operating cash flow was 112.37M and capital expenditures -251.60M, giving a free cash flow of -139.23M billion.
Operating Cash Flow112.37M
Free Cash Flow-139.23M
Free Cash Flow per Share-5.29
Dividends & Yields
Universal Logistics pays an annual dividend of $0.104, resulting in a dividend yield of 1.82%
Dividend Per Share$0.104
Dividend Yield1.82%
Payout Ratio13.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change-46.41%
50-Day Moving Average25.27
200-Day Moving Average37.47
Relative Strength Index (RSI)47.34
Average Volume (3m)62.31K
Important Dates
Universal Logistics upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateJun 02, 2025
Financial Position
Universal Logistics as a current ratio of 1.35, with Debt / Equity ratio of 129.58%
Current Ratio1.35
Quick Ratio1.35
Debt to Market Cap0.63
Net Debt to EBITDA2.52
Interest Coverage Ratio5.89
Taxes
In the past 12 months, Universal Logistics has paid 43.84M in taxes.
Income Tax43.84M
Effective Tax Rate0.25
Enterprise Valuation
Universal Logistics EV to EBITDA ratio is 6.16, with an EV/FCF ratio of -14.70.
EV to Sales1.11
EV to EBITDA6.16
EV to Free Cash Flow-14.70
EV to Operating Cash Flow18.22
Balance Sheet
Universal Logistics has $30.94M in cash and marketable securities with $838.44M in debt, giving a net cash position of $807.50M billion.
Cash & Marketable Securities$30.94M
Total Debt$838.44M
Net Cash$807.50M
Net Cash Per Share$30.66
Tangible Book Value Per Share$11.00
Margins
Gross margin is 15.46%, with operating margin of 11.00%, and net profit margin of 7.04%.
Gross Margin15.46%
Operating Margin11.00%
Pretax Margin9.41%
Net Profit Margin7.04%
EBITDA Margin18.01%
EBIT Margin11.28%
Analyst Forecast
The average price target for Universal Logistics is $29.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$29.00
Price Target Upside19.69% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast1.16%
EPS Growth Forecast-30.78%