Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
1.85B | 1.66B | 2.02B | 1.75B | 1.39B | Gross Profit |
315.88M | 255.82M | 350.00M | 215.33M | 159.54M | EBIT |
203.11M | 145.44M | 164.92M | 42.64M | 4.35M | EBITDA |
332.40M | 225.54M | 317.09M | 203.82M | 154.50M | Net Income Common Stockholders |
129.91M | 92.90M | 168.63M | 73.73M | 48.13M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
30.94M | 23.28M | 57.18M | 21.96M | 15.30M | Total Assets |
1.79B | 1.25B | 1.20B | 1.14B | 1.06B | Total Debt |
838.44M | 475.54M | 472.03M | 427.35M | 460.12M | Net Debt |
819.09M | 463.03M | 424.85M | 413.42M | 451.36M | Total Liabilities |
1.14B | 721.33M | 756.75M | 835.28M | 823.48M | Stockholders Equity |
647.02M | 532.20M | 446.93M | 302.21M | 239.57M |
Cash Flow | Free Cash Flow | |||
-139.23M | -30.31M | 96.31M | 44.44M | 8.63M | Operating Cash Flow |
112.37M | 210.25M | 213.41M | 83.28M | 99.34M | Investing Cash Flow |
-462.90M | -236.77M | -103.74M | -33.23M | -86.56M | Financing Cash Flow |
365.04M | -8.56M | -78.24M | -44.56M | -8.95M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
68 Neutral | $1.35B | 7.74 | 14.25% | 0.82% | -5.69% | 51.78% | |
63 Neutral | $4.21B | 11.55 | 5.28% | 250.72% | 4.13% | -9.42% | |
60 Neutral | $572.14M | 6.86 | 13.57% | 1.93% | 1.16% | -30.78% | |
60 Neutral | $528.46M | 14.36 | 8.95% | 1.18% | 0.59% | -11.10% | |
57 Neutral | $1.05B | 48.99 | 2.83% | 1.86% | -13.47% | -62.49% | |
50 Neutral | $1.54B | 87.28 | 1.21% | 2.27% | -7.66% | ― | |
46 Neutral | $578.76M | ― | -3.52% | 1.05% | -13.25% | -301.55% |
Universal Logistics Holdings held its Annual Meeting of Shareholders on April 23, 2025, where shareholders elected 11 directors, approved the company’s conversion to a Nevada corporation, and ratified Grant Thornton LLP as the independent accounting firm for 2025. The company reported a significant decline in its first quarter 2025 financial results, with operating revenues down 22.3% to $382.4 million and net income dropping to $6.0 million from $52.5 million the previous year. Despite the sluggish start to 2025, Universal remains focused on improving underperforming operations and strategic customer acquisition to drive growth. The Board of Directors declared a cash dividend of $0.105 per share, payable on July 1, 2025.
Spark’s Take on ULH Stock
According to Spark, TipRanks’ AI Analyst, ULH is a Neutral.
Universal Logistics Holdings exhibits strong revenue growth and operational performance, supported by strategic acquisitions. However, financial volatility, particularly in cash flow and balance sheet metrics, poses risks. The stock’s undervaluation and promising sales pipeline offer potential upside, though technical indicators suggest caution due to recent downward trends.
To see Spark’s full report on ULH stock, click here.