Universal Logistics Holdings, Inc.
General ticker "ULH" information:
- Sector: Industrials
- Industry: Trucking
- Capitalization: $745.1M (TTM average)
Universal Logistics Holdings, Inc. does not follow the US Stock Market performance with the rate: -13.9%.
Estimated limits based on current volatility of 4.2%: low 15.61$, high 16.98$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-12-01, amount 0.10$ (Y2.39%)
- 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 price fluctuations, Market competition, Litigation risks
- Current price 35.4% below estimated low
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [28.66$, 48.28$]
- 2025-12-31 to 2026-12-31 estimated range: [25.93$, 44.50$]
Financial Metrics affecting the ULH estimates:
- Negative: with PPE of 9.1 at the end of fiscal year the price was high
- Positive: 7.67 < Operating profit margin, % of 11.00
- Positive: 0 < Industry earnings per price (median), % of 0.20
- Positive: 6.68 < Operating cash flow per share per price, % of 9.25
- Positive: Inventory ratio change, % of 0.45 <= 0.79
- Positive: 19.59 < Shareholder equity ratio, % of 36.21 <= 42.74
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.78 > 6.13
Short-term ULH quotes
Long-term ULH plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $2,015.46MM | $1,662.14MM | $1,846.04MM |
| Operating Expenses | $1,775.02MM | $1,516.69MM | $1,642.92MM |
| Operating Income | $240.44MM | $145.44MM | $203.11MM |
| Non-Operating Income | $-15.01MM | $-21.14MM | $-29.37MM |
| Interest Expense | $16.29MM | $24.21MM | $34.48MM |
| Income(Loss) | $225.42MM | $124.30MM | $173.74MM |
| Taxes | $56.79MM | $31.40MM | $43.84MM |
| Profit(Loss)* | $168.63MM | $92.90MM | $129.91MM |
| Stockholders Equity | $446.93MM | $532.20MM | $647.02MM |
| Inventory | $0.00MM | $0.00MM | $8.27MM |
| Assets | $1,203.68MM | $1,253.52MM | $1,786.84MM |
| Operating Cash Flow | $213.41MM | $210.25MM | $112.37MM |
| Capital expenditure | $117.10MM | $240.55MM | $251.60MM |
| Investing Cash Flow | $-103.74MM | $-236.77MM | $-462.90MM |
| Financing Cash Flow | $-78.24MM | $-8.56MM | $365.04MM |
| Earnings Per Share** | $6.37 | $3.53 | $4.94 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.