Universal Logistics Holdings, Inc. (NASDAQ:ULH)

Universal Logistics Holdings, Inc. ULH

Industrials - Trucking - NASDAQ - US

Watchlist

$ 48.87

-0.326 %

$ 1.29 B

Market Cap

10.06

P/E

1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one ULH stock under the base case scenario is HIDDEN Compared to the current market price of 48.9 USD, Universal Logistics Holdings, Inc. is HIDDEN

ULH Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart ULH

FINANCIALS

Annual
Quarterly

1.66 B REVENUE

Growth Rates

1Year -17.53%

3Years 6.11%

5Years 2.60%

7Years 6.46%

10Years 4.87%

145 M OPERATING INCOME

Growth Rates

1Year -11.81%

3Years 222.21%

5Years 11.66%

7Years 17.66%

10Years 5.58%

92.9 M NET INCOME

Growth Rates

1Year -44.91%

3Years 24.51%

5Years 12.23%

7Years 21.16%

10Years 6.27%

210 M OPERATING CASH FLOW

Growth Rates

1Year -1.48%

3Years 28.39%

5Years 17.24%

7Years 17.34%

10Years 13.83%

-237 M INVESTING CASH FLOW

Growth Rates

1Year -128.23%

3Years -39.86%

5Years -0.65%

7Years -14.09%

10Years -5.72%

-8.56 M FINANCING CASH FLOW

Growth Rates

1Year 89.06%

3Years 1.48%

5Years -1.20%

7Years -7.01%

10Years -0.95%

427 M REVENUE

Growth Rates

1Year -17.53%

3Years 6.11%

5Years 2.60%

7Years 6.46%

10Years 4.87%

42.6 M OPERATING INCOME

Growth Rates

1Year -11.81%

3Years 222.21%

5Years 11.66%

7Years 17.66%

10Years 5.58%

26.5 M NET INCOME

Growth Rates

1Year -44.91%

3Years 24.51%

5Years 12.23%

7Years 21.16%

10Years 6.27%

6.2 M OPERATING CASH FLOW

Growth Rates

1Year -1.48%

3Years 28.39%

5Years 17.24%

7Years 17.34%

10Years 13.83%

-74.4 M INVESTING CASH FLOW

Growth Rates

1Year -128.23%

3Years -39.86%

5Years -0.65%

7Years -14.09%

10Years -5.72%

70.6 M FINANCING CASH FLOW

Growth Rates

1Year 89.06%

3Years 1.48%

5Years -1.20%

7Years -7.01%

10Years -0.95%

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

EFFICIENCY

Earnings Waterfall Universal Logistics Holdings, Inc.

Revenue	1.66 B
Cost Of Revenue	1.46 B
Gross Profit	197 M
Operating Expenses	51.8 M
Operating Income	145 M
Other Expenses	52.5 M
Net Income	92.9 M

RATIOS

11.87% GROSS MARGIN

Averages

1Year 11.87%

3Years 13.84%

5Years 13.09%

7Years 12.69%

10Years 16.12%

8.75% OPERATING MARGIN

Averages

1Year 8.75%

3Years 6.46%

5Years 3.84%

7Years 3.86%

10Years 4.46%

5.59% NET MARGIN

Averages

1Year 5.59%

3Years 6.06%

5Years 4.82%

7Years 4.29%

10Years 3.96%

17.46% ROE

Averages

1Year 17.46%

3Years 26.53%

5Years 23.60%

7Years 22.80%

10Years 23.96%

7.35% ROA

Averages

1Year 7.35%

3Years 9.28%

5Years 7.25%

7Years 6.72%

10Years 6.77%

11.89% ROIC

Averages

1Year 11.89%

3Years 10.40%

5Years 6.16%

7Years 7.30%

10Years 8.40%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis Universal Logistics Holdings, Inc.

Net Income	92.9 M
Depreciation & Amortization	77 M
Capital Expenditures	-241 M
Stock-Based Compensation	262 K
Change in Working Capital	-2.37 M
Others	-2.78 M
Free Cash Flow	-30.3 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets Universal Logistics Holdings, Inc.

ULH has no price targets from Wall Street.

4. DIVIDEND ANALYSIS

0.25% DIVIDEND YIELD

0.105 USD DIVIDEND PER SHARE

5. COMPETITION

P.A.M. Transportation Services, Inc., through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada.

37.5 USD

PTSI

Undervalued 90.23%

Covenant Logistics Group, Inc., together with its subsidiaries, provides transportation and logistics services in the United States. It operates through four segments: Expedited, Dedicated, Managed Freight, and Warehousing.

-31 USD

CVLG

Overvalued 153.64%

Marten Transport, Ltd. operates as a temperature-sensitive truckload carrier for shippers in the United States, Canada, and Mexico. It operates through four segments: Truckload, Dedicated, Intermodal, and Brokerage.

-5.54 USD

MRTN

Overvalued 132.82%

Midland States Bancorp, Inc. operates as a financial holding company for Midland States Bank that provides various banking products and services to individuals, businesses, municipalities, and other entities.

55.9 USD

MSBI

Undervalued 109.14%

PC Connection, Inc., together with its subsidiaries, provides various information technology (IT) solutions. The company operates through three segments: Business Solutions, Enterprise Solutions, and Public Sector Solutions.

54.1 USD

CNXN

Overvalued 22.93%

6. Ownership

Insider Ownership Universal Logistics Holdings, Inc.

Summary
Transactions

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

Date	Value	Insider	Amount	Avg Price
1 year ago Aug 01, 2023	Bought 284 M USD	MOROUN MATTHEW T director, 10 percent owner:	+ 11103973	25.595 USD
1 year ago Aug 01, 2023	Sell 284 M USD	MOROUN MATTHEW T director, 10 percent owner:	- 11103973	25.595 USD
1 year ago Aug 01, 2023	Bought 81.9 M USD	MOROUN MATTHEW T director, 10 percent owner:	+ 3200000	25.595 USD
1 year ago Aug 01, 2023	Sell 81.9 M USD	MOROUN MATTHEW T director, 10 percent owner:	- 3200000	25.595 USD
1 year ago Aug 01, 2023	Bought 273 M USD	MOROUN MATTHEW T director, 10 percent owner:	+ 11103973	24.6153 USD
1 year ago Aug 01, 2023	Bought 78.8 M USD	MOROUN MATTHEW T director, 10 percent owner:	+ 3200000	24.6153 USD
1 year ago Aug 01, 2023	Sell 273 M USD	MOROUN MATTHEW T director, 10 percent owner:	- 11103973	24.6153 USD
1 year ago Aug 01, 2023	Sell 78.8 M USD	MOROUN MATTHEW T director, 10 percent owner:	- 3200000	24.6153 USD
2 years ago Mar 11, 2022	Bought 102 K USD	Urban Richard P director:	+ 5000	20.49 USD
2 years ago Dec 20, 2021	Bought 46.2 M USD	MOROUN MATTHEW T director, 10 percent owner:	+ 3090879	14.94 USD
2 years ago Dec 20, 2021	Sell 46.2 M USD	Moroun Nora M. 10 percent owner	- 3090879	14.94 USD
3 years ago Jun 18, 2021	Bought 8.77 M USD	MOROUN MATTHEW T director, 10 percent owner:	+ 417757	21 USD
3 years ago Jun 18, 2021	Sell 8.77 M USD	MOROUN MATTHEW T director, 10 percent owner:	- 417757	21 USD
3 years ago Dec 10, 2020	Bought 28.6 M USD	MOROUN MATTHEW T director, 10 percent owner:	+ 1471521	19.4477 USD
6 years ago Aug 07, 2018	Sell 264 K USD	Rogers Jeff Chief Executive Officer	- 7500	35.25 USD
6 years ago Aug 07, 2018	Sell 355 K USD	Wolfe H.E. Director	- 10065	35.25 USD
6 years ago Mar 09, 2018	Bought 21.7 K USD	Rogers Jeff Chief Executive Officer	+ 1000	21.7 USD
7 years ago Nov 05, 2017	Sell 385 K USD	Wolfe H.E. Director	- 17500	22 USD
9 years ago Aug 19, 2015	Sell 50.8 K USD	Rogers Jeff Chief Executive Officer	- 2500	20.33 USD
9 years ago Mar 06, 2015	Sell 622 K USD	Wolfe H.E. Director	- 25000	24.9 USD
10 years ago Aug 07, 2014	Sell 181 K USD	Wolfe H.E. Chief Executive Officer	- 7500	24.07 USD
10 years ago Mar 10, 2014	Sell 137 K USD	Wolfe H.E. Chief Executive Officer	- 5000	27.49 USD
11 years ago Feb 27, 2013	Bought 18.3 K USD	SULLIVAN DANIEL C Director	+ 1000	18.33 USD
11 years ago Nov 28, 2012	Bought 7.77 K USD	Casaroll Joseph J Director	+ 500	15.54 USD
12 years ago Nov 13, 2012	Sell 8.12 K USD	Casaroll Joseph J Director	- 500	16.24 USD
13 years ago May 17, 2011	Bought 77.5 K USD	Urban Richard P Director	+ 5000	15.5 USD
16 years ago Oct 28, 2008	Bought 12.5 K USD	Cochran Donald B Chief Executive Officer	+ 1000	12.54 USD
16 years ago Oct 28, 2008	Bought 1.25 K USD	Cochran Donald B Chief Executive Officer	+ 100	12.51 USD
17 years ago Aug 02, 2007	Bought 3.76 K USD	Cochran Donald B Chief Executive Officer	+ 200	18.8 USD
17 years ago Aug 02, 2007	Bought 1.9 K USD	Cochran Donald B Chief Executive Officer	+ 100	18.96 USD
17 years ago Aug 02, 2007	Bought 1.9 K USD	Cochran Donald B Chief Executive Officer	+ 100	18.97 USD
17 years ago Aug 01, 2007	Bought 18.1 K USD	SULLIVAN DANIEL C Director	+ 1000	18.09 USD
19 years ago Mar 31, 2005	Bought 11.4 K USD	Casaroll Joseph J Director	+ 500	22.7764 USD

7. News

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 - 3 weeks 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 - 3 weeks 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 - 3 weeks 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 - 1 month 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 - 1 month ago

Universal Logistics Holdings Acquires Parsec, a Market-Leading Rail Terminal Operator WARREN, Mich. , Sept. 30, 2024 /PRNewswire/ -- Universal Logistics Holdings, Inc. (NASDAQ: ULH) announced today its acquisition of Parsec, LLC, Parsec Intermodal of Canada ULC, and OB Leasing, LLC (collectively "Parsec"). prnewswire.com - 1 month ago

Universal Logistics Holdings: This Ride Isn't Over Yet Universal Logistics Holdings, Inc. has seen a surge in revenue and profits in 2024, with an impressive performance compared to the previous year. Despite a challenging 2023 fiscal year, the company's fundamentals have improved recently, making it an attractive investment opportunity. Shares of Universal Logistics Holdings are attractively priced, both on an absolute basis and relative to similar companies, making it a favorable buy. seekingalpha.com - 2 months ago

Universal Logistics Holdings, Inc. Unveils Electric Vehicles into its Intermodal Fleet for Sustainable Logistics in Southern California WARREN, Mich. , Aug. 2, 2024 /PRNewswire/ -- Universal Logistics Holdings, Inc. (NASDAQ: ULH) announces the integration of the 2025 Peterbilt 579EV into its fleet as a part of our ongoing sustainability initiatives. prnewswire.com - 3 months ago

Universal Logistics Holdings, Inc. (ULH) Q2 2024 Earnings Call Transcript Universal Logistics Holdings, Inc. (NASDAQ:ULH ) Q2 2024 Earnings Call July 26, 2024 10:00 AM ET Company Participants Steven Fitzpatrick - Vice President, Finance and Investor Relations Tim Phillips - Chief Executive Officer Jude Beres - Chief Financial Officer Conference Call Participants Bruce Chan - Stifel Operator Hello and welcome to Universal Logistics Holdings Second Quarter 2024 Earnings Conference Call. [Operator Instructions] During the course of this call, management may make forward-looking statements based on their best view of the business as seen today. seekingalpha.com - 3 months ago

Universal Logistics (ULH) Q2 Earnings and Revenues Surpass Estimates Universal Logistics (ULH) came out with quarterly earnings of $1.17 per share, beating the Zacks Consensus Estimate of $1.14 per share. This compares to earnings of $0.90 per share a year ago. zacks.com - 3 months ago

Universal Logistics Holdings Reports Second Quarter 2024 Financial Results; Declares Dividend Second Quarter 2024 Operating Revenues: $462.2 million, 12.0% increase Second Quarter 2024 Operating Income: $47.1 million, 29.4% increase Second Quarter 2024 Earnings Per Share: $1.17 per share, 30.0% increase Declares Quarterly Dividend: $0.105 per share WARREN, Mich. , July 25, 2024 /PRNewswire/ -- Universal Logistics Holdings, Inc. (NASDAQ: ULH) today reported consolidated second quarter 2024 net income of $30.7 million, or $1.17 per basic and diluted share, on total operating revenues of $462.2 million. prnewswire.com - 3 months ago

Universal Logistics Holdings to Report Second Quarter 2024 Earnings on Thursday, July 25, 2024 WARREN, Mich. , July 11, 2024 /PRNewswire/ -- Universal Logistics Holdings, Inc. (NASDAQ: ULH) announced today the planned release of second quarter 2024 financial results after the market closes on Thursday, July 25, 2024. prnewswire.com - 4 months ago

8. Profile Summary

Universal Logistics Holdings, Inc. ULH

COUNTRY US

INDUSTRY Trucking

MARKET CAP $ 1.29 B

Dividend Yield 0.25%

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 9311

Officers Mr. Steven A. Fitzpatrick Vice President of Finance & Investor Relations and Secretary Mr. Timothy Phillips Chief Executive Officer, President & Director Mr. Jude Marcus Beres Chief Financial Officer & Treasurer

Price Chart ULH

Universal Logistics Holdings, Inc. ULH

Premium Plan

Unlimited Plan