Universal Logistics Holdings, Inc.
General ticker "ULH" information:
- Sector: Industrials
- Industry: Trucking
- Capitalization: $550.8M (TTM average)
Universal Logistics Holdings, Inc. does not follow the US Stock Market performance with the rate: -16.4%.
Estimated limits based on current volatility of 2.5%: low 14.35$, high 15.09$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-03-23, amount 0.10$ (Y2.82%)
- Total employees count: 10821 (+16.2%) as of 2024
- US accounted for 97.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Economic downturns and volatility, Driver shortages, Fuel cost volatility, Market competition, Litigation risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [9.78$, 20.32$]
- 2026-12-31 to 2027-12-31 estimated range: [9.37$, 19.00$]
Financial Metrics affecting the ULH estimates:
- Positive: with PPE of 16.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 44.46 > 12.95
- Negative: negative Net income
- Negative: Industry operating profit margin (median), % of 0.29 <= 2.96
- Negative: Investing cash flow per share per price, % of -49.41 <= -14.22
- Positive: -4.95 < Operating profit margin, % of -3.97
- Negative: Industry operating cash flow per share per price (median), % of 9.02 <= 10.38
- Negative: -0.16 < Industry inventory ratio change (median), % of 0
Short-term ULH quotes
Long-term ULH plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $1,662.14MM | $1,846.04MM | $1,558.40MM |
| Operating Expenses | $1,516.69MM | $1,642.92MM | $1,622.74MM |
| Operating Income | $145.44MM | $203.11MM | $-64.35MM |
| Non-Operating Income | $-21.14MM | $-29.37MM | $-35.66MM |
| Interest Expense | $24.21MM | $34.48MM | $49.02MM |
| Income(Loss) | $124.30MM | $173.74MM | $-100.01MM |
| Taxes | $31.40MM | $43.84MM | $-0.14MM |
| Profit(Loss)* | $92.90MM | $129.91MM | $-99.87MM |
| Stockholders Equity | $532.20MM | $647.02MM | $540.36MM |
| Inventory | $0.00MM | $8.27MM | $0.00MM |
| Assets | $1,253.52MM | $1,786.84MM | $1,771.99MM |
| Operating Cash Flow | $210.25MM | $112.37MM | $183.05MM |
| Capital expenditure | $240.55MM | $251.60MM | $224.18MM |
| Investing Cash Flow | $-236.77MM | $-462.90MM | $-203.45MM |
| Financing Cash Flow | $-8.56MM | $365.04MM | $26.09MM |
| Earnings Per Share** | $3.53 | $4.94 | $-3.79 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.