ULH - Intrinsic Value and Financial Analysis - Universal Logistics Holdings, Inc.

Universal Logistics Holdings, Inc. ULH

Industrials - Trucking - NASDAQ - US

Watchlist

$ 48.87

-0.326 %

$ 1.29 B

Market Cap

10.06

P/E

BALANCE SHEET

1.26 B ASSETS

Growth Rates

1Year 4.98%

3Years 5.93%

5Years 8.44%

7Years 12.03%

10Years 9.93%

731 M LIABILITIES

Growth Rates

1Year -3.35%

3Years -3.87%

5Years 2.92%

7Years 8.15%

10Years 6.64%

532 M EQUITY

Growth Rates

1Year 19.08%

3Years 30.48%

5Years 20.52%

7Years 20.09%

10Years 17.56%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Universal Logistics Holdings, Inc.

1.26 B ASSETS
731 M LIABILITIES

Current Assets	361 M
Cash & Short-Term Investments	23.3 M
Receivables	289 M
Other Current Assets	48.4 M
Non-Current Assets	903 M
Long-Term Investments	0
PP&E	653 M
Other Non-Current Assets	250 M

Current Liabilities	260 M
Accounts Payable	64.1 M
Short-Term Debt	101 M
Other Current Liabilities	95.6 M
Non-Current Liabilities	471 M
Long-Term Debt	375 M
Other Non-Current Liabilities	96.2 M

Balance Sheet

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020	Dec-2019	Dec-2018	Dec-2017	Dec-2016	Dec-2015	Dec-2014	Dec-2013	Dec-2012	Dec-2011	Dec-2010	Dec-2009	Dec-2008	Dec-2007	Dec-2006	Dec-2005	Dec-2004	Dec-2003	Dec-2002	Dec-2001	Dec-2000
ASSETS
Cash & Cash Equivalents	12.5	47.2	13.9	8.8	7.7	5.7	1.7	1.8	12.9	8.0	10.2	2.6	0.9	6.3	1.0	28.8	5.4	5.0	10.4	0.9	0.4	0.8	0	0
Short Term Investments	10.8	10.0	8.0	6.5	9.4	9.3	15.1	14.4	13.4	14.3	11.6	10.0	16.1	15.0	15.7	8.8	18.0	15.3	14.4	0	0	0	0	0
Receivables	289.4	350.7	341.4	259.2	213.4	216.0	171.0	144.7	158.6	152.7	134.3	139.2	129.7	68.9	63.4	70.6	86.7	82.5	72.3	61.7	44.9	37.4	0	0
Inventory	12.4	11.4	14.1	8.3	7.2	6.8	5.3	8.6	8.6	8.2	3.6	0	0	0	0	0	0	0	0	0	1.0	0.5	0	0
Other Current Assets	36.0	38.6	40.4	35.1	34.2	30.3	37.3	46.8	24.7	33.1	43.6	17.4	20.7	11.3	9.6	9.9	8.2	8.7	10.8	6.0	1.4	1.2	0	0
Total Current Assets	361.1	459.7	420.7	321.5	271.8	275.3	228.7	207.5	209.5	216.3	203.4	169.1	109.3	101.5	89.6	118.1	118.3	111.6	107.9	68.6	46.7	40.0	0	0
PP&E	652.7	391.2	345.6	364.8	339.8	303.2	267.2	246.3	177.2	178.1	142.7	127.8	90.0	78.2	76.2	61.3	57.1	51.3	34.8	23.8	17.2	12.6	0	0
Intangible Assets	61.3	74.0	88.3	102.2	116.1	113.8	31.3	37.2	44.7	53.8	62.8	7.2	9.5	12.0	14.6	16.7	17.1	16.7	8.6	8.7	1.0	1.0	0	0
Goodwill	170.7	170.7	170.7	170.7	168.5	145.2	74.5	74.5	74.5	74.5	74.6	18.0	17.7	17.2	14.2	11.9	11.0	10.2	4.7	3.2	0	0	0	0
Long Term Investments	0	0	(261.1)	(275.1)	(286.0)	(261.5)	(109.9)	(111.8)	83 K	(133.7)	(142.3)	0	0	0	(32.5)	0	0	(3.4)	(2.4)	0	0	0	0	0
Other Long Term Assets	6.5	106.8	371.2	376.7	358.9	264.3	114.7	116.7	5.1	134.7	144.1	5.3	2.4	3.1	35.7	3.5	3.6	1.2	2.0	0.4	1.9	5.0	0	0
Other Assets	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	39.1	30.7
Total Assets	1 263.6	1 203.7	1 137.5	1 063.0	970.5	842.8	610.6	570.5	511.0	529.0	490.1	327.4	228.9	212.0	201.6	211.5	207.2	190.9	158.1	105.3	66.8	58.6	39.1	30.7
LIABILITIES
Accounts Payable	64.1	87.1	117.8	97.9	91.9	92.0	84.4	65.9	46.3	57.4	46.5	55.2	49.9	23.8	25.1	20.2	30.0	30.2	26.3	22.5	12.6	8.5	0	0
Short Term Debt	100.7	93.5	85.7	81.6	85.8	51.9	40.9	34.5	62.1	10.6	8.7	0	16.4	0	0	0	0	0	0	33.9	15.0	9.8	0	0
Other Current Liabilities	89.3	92.2	97.7	70.1	72.7	74.6	67.6	44.1	44.3	36.9	38.9	43.7	(36.9)	(2.9)	12.9	19.5	(10.5)	19.6	11.2	61.1	6.1	10.6	0	0
Total Current Liabilities	260.4	221.6	251.6	213.1	191.4	169.3	158.2	110.0	91.7	103.4	93.9	103.7	55.6	42.3	40.3	40.0	48.4	49.7	41.6	117.5	33.7	28.9	0	0
Long Term Debt	374.9	390.8	452.2	478.5	468.4	348.5	207.1	226.8	173.3	227.7	235.1	146.0	0	0	0.7	0.8	0.9	1.0	0	4.1	1.6	1.9	0	0
Deferred Tax Income	0	69.6	61.2	64.4	65.7	59.2	32.4	47.8	46.8	45.9	43.7	15.6	9.9	5.4	5.8	5.4	5.1	4.0	2.4	0	0	0.5	0	0
Other Liabilities	96.2	79.0	70.4	72.2	71.4	64.1	35.6	51.4	4.5	50.1	4.8	4.7	30.7	0.1	0.3	0.9	1.2	1.8	0.9	0.5	0	0	0	0
Total Liabilities	731.4	756.7	835.3	823.5	765.3	633.5	441.8	422.7	379.9	391.9	384.6	270.0	66.8	47.8	47.2	47.1	55.7	56.4	44.9	122.1	35.4	31.3	8.7	7.5
EQUITY
Common Stock	31.0	31.0	31.0	31.0	31.0	31.0	30.9	30.9	30.9	30.9	30.7	30.7	0	0	16.1	0	16.1	16.1	16.1	10.0	10.0	10.0	0	0
Retained Earnings	595.5	513.6	356.1	293.6	251.2	231.5	186.2	166.0	149.7	117.9	81.0	34.6	72.8	72.6	59.8	70.9	56.0	38.2	17.2	0	5.6	1.4	0	0
Other Accumulative Comprehensive Income/Loss	(2.5)	(5.8)	(7.1)	(7.2)	(4.0)	(5.0)	(0.7)	(2.6)	(2.4)	0.9	2.1	0.9	1.6	2.2	0.6	(0.8)	(20.4)	0.4	81 K	(17.4)	(14.5)	(10.6)	0	0
Total Equity	532.2	446.9	302.2	239.6	205.2	209.3	168.8	147.7	131.1	137.2	105.6	57.4	162.1	164.2	154.4	164.5	151.4	134.5	113.2	(16.8)	31.5	27.3	30.4	23.2
Total Liabilities and Equity	1 263.6	1 203.7	1 137.5	1 063.0	970.5	842.8	610.6	570.5	511.0	529.0	490.1	327.4	228.9	212.0	201.6	211.5	207.2	190.9	158.1	105.3	66.8	58.6	39.1	30.7
SHARES OUTSTANDING
Common Shares Outstanding	26.3	26.5	26.9	27.0	28.1	28.4	28.4	28.4	29.2	30.0	30.1	30.0	15.6	15.9	16.0	16.1	16.1	16.1	15.4	10.0	10.0	10.6	10.6	10.6

Balance Sheet

Premium Plan

Unlimited Plan