image
Universal Logistics Holdings, Inc. ULH
Industrials - Trucking - NASDAQ - US
Watchlist
$ 24.54
-0.688 %
$ 646 M
Market Cap
4.98
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ULH stock under the worst case scenario is HIDDEN Compared to the current market price of 24.5 USD, Universal Logistics Holdings, Inc. is HIDDEN

ULH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ULH stock under the base case scenario is HIDDEN Compared to the current market price of 24.5 USD, Universal Logistics Holdings, Inc. is HIDDEN

ULH Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ULH stock under the best case scenario is HIDDEN Compared to the current market price of 24.5 USD, Universal Logistics Holdings, Inc. is HIDDEN

ULH Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ULH

image
1M -8%
6M -85%
1Y -35%
3Y 40%
5Y 104%
All
$55.0$55.0$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.0$20.0$20.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
1.85 B REVENUE
11.06%
Growth Rates
1Year 11.06%
3Years 1.78%
5Years 4.07%
7Years 6.14%
10Years 4.48%
203 M OPERATING INCOME
39.65%
Growth Rates
1Year 39.65%
3Years 68.25%
5Years 95.89%
7Years 34.72%
10Years 9.65%
130 M NET INCOME
39.83%
Growth Rates
1Year 39.83%
3Years 20.78%
5Years 28.15%
7Years 24.41%
10Years 11.09%
112 M OPERATING CASH FLOW
-46.55%
Growth Rates
1Year -46.55%
3Years 10.50%
5Years -2.58%
7Years 4.27%
10Years 3.54%
-463 M INVESTING CASH FLOW
-95.50%
Growth Rates
1Year -95.50%
3Years -140.61%
5Years -26.47%
7Years -33.49%
10Years -22.04%
365 M FINANCING CASH FLOW
4365.45%
Growth Rates
1Year 4365.45%
3Years 116.82%
5Years 85.22%
7Years 50.83%
10Years 36.68%
465 M REVENUE
8.97%
Growth Rates
1Year 11.06%
3Years 1.78%
5Years 4.07%
7Years 6.14%
10Years 4.48%
38.3 M OPERATING INCOME
-10.20%
Growth Rates
1Year 39.65%
3Years 68.25%
5Years 95.89%
7Years 34.72%
10Years 9.65%
20.2 M NET INCOME
-23.98%
Growth Rates
1Year 39.83%
3Years 20.78%
5Years 28.15%
7Years 24.41%
10Years 11.09%
59.7 M OPERATING CASH FLOW
863.21%
Growth Rates
1Year -46.55%
3Years 10.50%
5Years -2.58%
7Years 4.27%
10Years 3.54%
-244 M INVESTING CASH FLOW
-227.82%
Growth Rates
1Year -95.50%
3Years -140.61%
5Years -26.47%
7Years -33.49%
10Years -22.04%
199 M FINANCING CASH FLOW
181.14%
Growth Rates
1Year 4365.45%
3Years 116.82%
5Years 85.22%
7Years 50.83%
10Years 36.68%
Balance Sheet Universal Logistics Holdings, Inc.
image
Current Assets 410 M
Cash & Short-Term Investments 30.9 M
Receivables 355 M
Other Current Assets 24 M
Non-Current Assets 1.38 B
Long-Term Investments 0
PP&E 816 M
Other Non-Current Assets 561 M
19.86 %45.69 %31.38 %Total Assets$1.8b
Current Liabilities 305 M
Accounts Payable 60 M
Short-Term Debt 117 M
Other Current Liabilities 127 M
Non-Current Liabilities 835 M
Long-Term Debt 721 M
Other Non-Current Liabilities 114 M
5.26 %10.30 %11.16 %63.26 %10.02 %Total Liabilities$1.1b
EFFICIENCY
Earnings Waterfall Universal Logistics Holdings, Inc.
image
Revenue 1.85 B
Cost Of Revenue 1.53 B
Gross Profit 316 M
Operating Expenses 113 M
Operating Income 203 M
Other Expenses 73.2 M
Net Income 130 M
2b2b2b2b2b2b1b1b1b1b1b1b800m800m600m600m400m400m200m200m002b(2b)316m(113m)203m(73m)130mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
17.11% GROSS MARGIN
17.11%
Averages
1Year 17.11%
3Years 16.62%
5Years 14.73%
7Years 14.09%
10Years 15.58%
11.00% OPERATING MARGIN
11.00%
Averages
1Year 11.00%
3Years 9.31%
5Years 6.14%
7Years 5.13%
10Years 4.88%
7.04% NET MARGIN
7.04%
Averages
1Year 7.04%
3Years 7.00%
5Years 5.73%
7Years 4.96%
10Years 4.28%
20.08% ROE
20.08%
Averages
1Year 20.08%
3Years 25.09%
5Years 23.95%
7Years 23.29%
10Years 22.66%
7.27% ROA
7.27%
Averages
1Year 7.27%
3Years 9.56%
5Years 7.94%
7Years 7.11%
10Years 6.65%
9.49% ROIC
9.49%
Averages
1Year 9.49%
3Years 10.30%
5Years 6.91%
7Years 6.08%
10Years 6.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Universal Logistics Holdings, Inc.
image
100m100m50m50m00(50m)(50m)(100m)(100m)(150m)(150m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 130 M
Depreciation & Amortization 124 M
Capital Expenditures -252 M
Stock-Based Compensation 779 K
Change in Working Capital 0
Others -173 M
Free Cash Flow -139 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Universal Logistics Holdings, Inc.
image
ULH has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.23% DIVIDEND YIELD
0.105 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
0.6000.6000.5000.5000.4000.4000.3000.3000.2000.2000.1000.1000.0000.0000.070.070.070.070.2150.1050.1050.1050.1050.1050.1050.070.070.070.1050.1050.1050.1050.1050.1050.070.070.070.1050.1050.1050.1050.1050.1050.1050.070.280.070.280.070.280.1050.380.1050.530.1050.420.1050.420.1050.420.1050.420.1050.320.112015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Download SVG
Download PNG
Download CSV
5. COMPETITION
slide 2 of 4
6. Ownership
Insider Ownership Universal Logistics Holdings, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Universal Truckload (ULH) Loses -16.13% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner Universal Truckload (ULH) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 2 months ago
Universal Logistics Holdings, Inc. (ULH) Q4 2024 Earnings Call Transcript Universal Logistics Holdings, Inc. (NASDAQ:ULH ) Q4 2024 Earnings Conference Call February 7, 2024 10:00 AM ET Company Participants Steven Fitzpatrick - VP, Finance and IR Tim Phillips - CEO Jude Beres - CFO Conference Call Participants Bruce Chan - Stifel Operator Hello and welcome to Universal Logistics Holdings' Fourth Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 months ago
Universal Logistics (ULH) Lags Q4 Earnings Estimates Universal Logistics (ULH) came out with quarterly earnings of $0.77 per share, missing the Zacks Consensus Estimate of $0.93 per share. This compares to earnings of $0.81 per share a year ago. zacks.com - 2 months ago
Universal Logistics Holdings Reports Fourth Quarter 2024 Financial Results; Declares Dividend Fourth Quarter 2024 Operating Revenues:  $465.1 million, 19.0% increase Fourth Quarter 2024 Operating Income:  $38.3 million, 12.3% increase Fourth Quarter 2024 Earnings Per Share:  $0.77 per share, 4.9% decrease Declares Quarterly Dividend:  $0.105 per share WARREN, Mich. , Feb. 6, 2025 /PRNewswire/ -- Universal Logistics Holdings, Inc. (NASDAQ: ULH) today reported consolidated fourth quarter 2024 net income of $20.2 million, or $0.77 per diluted share, on total operating revenues of $465.1 million. prnewswire.com - 2 months ago
3 Transport-Service Stocks to Bet on Despite Industry Hiccups Following a careful analysis of the Zacks Transportation --Services industry, we advise betting on companies like CHRW, REVG and ULH. zacks.com - 2 months ago
Is Universal Logistics (ULH) Stock Undervalued Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 2 months ago
Universal Logistics Holdings to Report Fourth Quarter 2024 Earnings on Thursday, February 6, 2025 WARREN, Mich., Jan. 22, 2025 /PRNewswire/ -- Universal Logistics Holdings, Inc. (NASDAQ: ULH) announced today the planned release of fourth quarter 2024 financial results after the market closes on Thursday, February 6, 2025. prnewswire.com - 2 months ago
Universal Logistics Holdings, Inc. (ULH) Q3 2024 Earnings Call Transcript Universal Logistics Holdings, Inc. (NASDAQ:ULH ) Q3 2024 Earnings Conference Call October 25, 2024 10:00 AM ET Company Participants Steven Fitzpatrick - VP, Finance and IR Tim Phillips - CEO Jude Beres - CFO Conference Call Participants Andrew Cox - Stifel Operator Hello and welcome to Universal Logistics Holdings' Third Quarter 2024 Earnings Conference Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 5 months ago
Universal Logistics (ULH) Q3 Earnings and Revenues Miss Estimates Universal Logistics (ULH) came out with quarterly earnings of $1.01 per share, missing the Zacks Consensus Estimate of $1.18 per share. This compares to earnings of $0.88 per share a year ago. zacks.com - 5 months ago
Universal Logistics Holdings Reports Third Quarter 2024 Financial Results; Declares Dividend Third Quarter 2024 Operating Revenues: $426.8 million, 1.3% increase Third Quarter 2024 Operating Income: $42.6 million, 16.0% increase Third Quarter 2024 Earnings Per Share: $1.01 per share, 14.7% increase Declares Quarterly Dividend: $0.105 per share WARREN, Mich. , Oct. 24, 2024 /PRNewswire/ -- Universal Logistics Holdings, Inc. (NASDAQ: ULH) today reported consolidated third quarter 2024 net income of $26.5 million, or $1.01 per basic and diluted share, on total operating revenues of $426.8 million. prnewswire.com - 5 months ago
Universal Logistics Holdings to Report Third Quarter 2024 Earnings on Thursday, October 24, 2024 WARREN, Mich. , Oct. 10, 2024 /PRNewswire/ -- Universal Logistics Holdings, Inc. (NASDAQ: ULH) announced today the planned release of third quarter 2024 financial results after the market closes on Thursday, October 24, 2024. prnewswire.com - 6 months ago
Universal Logistics Holdings, Inc. Announces New Intermodal Terminal near Tacoma, WA WARREN, Mich. , Oct. 2, 2024 /PRNewswire/ -- Universal Logistics Holdings, Inc. (NASDAQ: ULH) is pleased to announce the grand opening of our new Intermodal terminal in the Tacoma, WA region. prnewswire.com - 6 months ago
8. Profile Summary

Universal Logistics Holdings, Inc. ULH

image
COUNTRY US
INDUSTRY Trucking
MARKET CAP $ 646 M
Dividend Yield 0.23%
Description Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It offers truckload services, which include dry van, flatbed, heavy-haul, and refrigerated operations; domestic and international freight forwarding, and customs brokerage services; and final mile and ground expedite services. The company transports various commodities comprising automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, and other metals. It also provides value-added services for individual customer requirements, including material handling, consolidation, sequencing, sub-assembly, cross-dock, kitting, repacking, warehousing, and returnable container management; and intermodal support services comprising short-to-medium distance delivery of steamship and rail truck containers between the port or railhead, and the customer and drayage services. The company serves automotive, steel, oil and gas, alternative energy, and manufacturing industries, as well as other transportation companies who aggregate loads from various shippers. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1932 and is headquartered in Warren, Michigan.
Contact 12755 East Nine Mile Road, Warren, MI, 48089 https://www.universallogistics.com
IPO Date Feb. 11, 2005
Employees 10821
Officers Mr. Jude Marcus Beres Chief Financial Officer & Treasurer Mr. Steven A. Fitzpatrick Vice President of Finance & Investor Relations and Secretary