Universal Logistics Holdings, Inc. Logo

Universal Logistics Holdings, Inc.

ULH

(2.8)
Stock Price

46,23 USD

10.22% ROA

22.27% ROE

9.14x PER

Market Cap.

1.166.909.082,00 USD

84.35% DER

0.95% Yield

7.4% NPM

Universal Logistics Holdings, Inc. Stock Analysis

Universal Logistics Holdings, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Universal Logistics Holdings, Inc. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (21.92%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 Assets Growth

With a track record of consistent revenue growth in the past five years, this company presents a compelling opportunity.

3 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

4 ROA

The stock's ROA (8.33%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 PBV

The stock's PBV ratio (1.24x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

6 DER

The stock maintains a fair debt to equity ratio (76%), indicating a reasonable balance between the money it owes and the ownership it possesses.

7 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

8 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (566) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

9 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

Universal Logistics Holdings, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Universal Logistics Holdings, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Universal Logistics Holdings, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Universal Logistics Holdings, Inc. Revenue
Year Revenue Growth
2000 0
2001 0 0%
2002 252.812.000 100%
2003 277.698.000 8.96%
2004 362.016.000 23.29%
2005 531.339.000 31.87%
2006 641.627.000 17.19%
2007 680.359.000 5.69%
2008 759.517.000 10.42%
2009 503.230.000 -50.93%
2010 605.943.000 16.95%
2011 699.771.000 13.41%
2012 1.037.006.000 32.52%
2013 1.033.492.000 -0.34%
2014 1.191.521.000 13.26%
2015 1.128.773.000 -5.56%
2016 1.072.751.000 -5.22%
2017 1.216.665.000 11.83%
2018 1.461.708.000 16.76%
2019 1.511.998.000 3.33%
2020 1.391.083.000 -8.69%
2021 1.750.980.000 20.55%
2022 2.015.456.000 13.12%
2023 1.685.004.000 -19.61%
2023 1.662.139.000 -1.38%
2024 1.848.656.000 10.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Universal Logistics Holdings, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Universal Logistics Holdings, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2000 0
2001 0 0%
2002 41.816.000 100%
2003 44.798.000 6.66%
2004 54.994.000 18.54%
2005 72.032.000 23.65%
2006 86.497.000 16.72%
2007 93.499.000 7.49%
2008 73.424.000 -27.34%
2009 61.580.000 -19.23%
2010 66.458.000 7.34%
2011 69.323.000 4.13%
2012 61.501.000 -12.72%
2013 52.288.000 -17.62%
2014 70.805.000 26.15%
2015 58.923.000 -20.17%
2016 56.150.000 -4.94%
2017 73.399.000 23.5%
2018 61.998.000 -18.39%
2019 91.915.000 32.55%
2020 52.519.000 -75.01%
2021 78.477.000 33.08%
2022 69.277.000 -13.28%
2023 81.844.000 15.35%
2023 79.002.000 -3.6%
2024 90.288.000 12.5%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Universal Logistics Holdings, Inc. EBITDA
Year EBITDA Growth
2000 -157.529.000
2001 -204.618.000 23.01%
2002 24.529.000 934.19%
2003 28.135.000 12.82%
2004 -271.694.000 110.36%
2005 -409.621.000 33.67%
2006 7.164.000 5817.77%
2007 -6.789.000 205.52%
2008 -556.714.000 98.78%
2009 54.802.000 1115.86%
2010 54.804.000 0%
2011 34.249.000 -60.02%
2012 71.935.000 52.39%
2013 84.952.000 15.32%
2014 81.282.000 -4.52%
2015 74.185.000 -9.57%
2016 47.514.000 -56.13%
2017 26.587.000 -78.71%
2018 83.982.000 68.34%
2019 67.198.000 -24.98%
2020 78.489.000 14.39%
2021 110.180.000 28.76%
2022 241.578.000 54.39%
2023 149.396.000 -61.7%
2023 222.480.000 32.85%
2024 335.648.000 33.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Universal Logistics Holdings, Inc. Gross Profit
Year Gross Profit Growth
2000 0
2001 0 0%
2002 50.222.000 100%
2003 54.774.000 8.31%
2004 67.857.000 19.28%
2005 89.708.000 24.36%
2006 118.131.000 24.06%
2007 117.939.000 -0.16%
2008 166.535.000 29.18%
2009 159.918.000 -4.14%
2010 179.312.000 10.82%
2011 161.458.000 -11.06%
2012 172.815.000 6.57%
2013 176.029.000 1.83%
2014 310.716.000 43.35%
2015 278.685.000 -11.49%
2016 231.692.000 -20.28%
2017 131.826.000 -75.76%
2018 183.173.000 28.03%
2019 188.499.000 2.83%
2020 159.539.000 -18.15%
2021 215.331.000 25.91%
2022 350.000.000 38.48%
2023 262.224.000 -33.47%
2023 197.283.000 -32.92%
2024 247.208.000 20.2%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Universal Logistics Holdings, Inc. Net Profit
Year Net Profit Growth
2000 3.924.000
2001 5.165.000 24.03%
2002 7.473.000 30.88%
2003 8.718.000 14.28%
2004 11.118.000 21.59%
2005 17.167.000 35.24%
2006 21.009.000 18.29%
2007 17.836.000 -17.79%
2008 14.886.000 -19.82%
2009 4.900.000 -203.8%
2010 12.744.000 61.55%
2011 15.813.000 19.41%
2012 47.688.000 66.84%
2013 50.572.000 5.7%
2014 45.370.000 -11.47%
2015 40.001.000 -13.42%
2016 24.244.000 -64.99%
2017 28.153.000 13.88%
2018 52.178.000 46.04%
2019 37.586.000 -38.82%
2020 48.132.000 21.91%
2021 73.733.000 34.72%
2022 168.632.000 56.28%
2023 92.188.000 -82.92%
2023 92.901.000 0.77%
2024 122.936.000 24.43%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Universal Logistics Holdings, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2000 0
2001 0 0%
2002 1 0%
2003 1 0%
2004 1 100%
2005 1 0%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 1 0%
2011 1 100%
2012 2 0%
2013 2 0%
2014 2 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 2 100%
2019 1 0%
2020 2 0%
2021 3 50%
2022 6 66.67%
2023 4 -100%
2023 4 0%
2024 5 25%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Universal Logistics Holdings, Inc. Free Cashflow
Year Free Cashflow Growth
2000 3.715.000
2001 5.026.000 26.08%
2002 -329.000 1627.66%
2003 10.317.000 103.19%
2004 6.195.000 -66.54%
2005 383.000 -1517.49%
2006 12.731.000 96.99%
2007 5.437.000 -134.15%
2008 24.409.000 77.73%
2009 655.000 -3626.56%
2010 2.242.000 70.79%
2011 13.119.000 82.91%
2012 40.837.000 67.87%
2013 40.555.000 -0.7%
2014 19.608.000 -106.83%
2015 52.047.000 62.33%
2016 -28.722.000 281.21%
2017 20.489.000 240.18%
2018 28.316.000 27.64%
2019 48.283.000 41.35%
2020 8.626.000 -459.74%
2021 44.439.000 80.59%
2022 96.306.000 53.86%
2023 -30.308.000 417.76%
2023 -56.010.000 45.89%
2024 -67.590.000 17.13%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Universal Logistics Holdings, Inc. Operating Cashflow
Year Operating Cashflow Growth
2000 3.924.000
2001 5.165.000 24.03%
2002 11.040.000 53.22%
2003 13.960.000 20.92%
2004 11.291.000 -23.64%
2005 12.798.000 11.78%
2006 28.261.000 54.71%
2007 20.211.000 -39.83%
2008 34.517.000 41.45%
2009 22.917.000 -50.62%
2010 12.498.000 -83.37%
2011 34.163.000 63.42%
2012 70.403.000 51.48%
2013 57.590.000 -22.25%
2014 79.392.000 27.46%
2015 78.304.000 -1.39%
2016 68.629.000 -14.1%
2017 83.849.000 18.15%
2018 94.901.000 11.65%
2019 128.036.000 25.88%
2020 99.336.000 -28.89%
2021 83.280.000 -19.28%
2022 213.405.000 60.98%
2023 210.246.000 -1.5%
2023 56.246.000 -273.8%
2024 9.550.000 -488.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Universal Logistics Holdings, Inc. Capital Expenditure
Year Capital Expenditure Growth
2000 209.000
2001 139.000 -50.36%
2002 11.369.000 98.78%
2003 3.643.000 -212.08%
2004 5.096.000 28.51%
2005 12.415.000 58.95%
2006 15.530.000 20.06%
2007 14.774.000 -5.12%
2008 10.108.000 -46.16%
2009 22.262.000 54.6%
2010 10.256.000 -117.06%
2011 21.044.000 51.26%
2012 29.566.000 28.82%
2013 17.035.000 -73.56%
2014 59.784.000 71.51%
2015 26.257.000 -127.69%
2016 97.351.000 73.03%
2017 63.360.000 -53.65%
2018 66.585.000 4.84%
2019 79.753.000 16.51%
2020 90.710.000 12.08%
2021 38.841.000 -133.54%
2022 117.099.000 66.83%
2023 240.554.000 51.32%
2023 112.256.000 -114.29%
2024 77.140.000 -45.52%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Universal Logistics Holdings, Inc. Equity
Year Equity Growth
2000 23.226.000
2001 30.436.000 23.69%
2002 27.317.000 -11.42%
2003 31.486.000 13.24%
2004 -16.825.000 287.14%
2005 113.172.000 114.87%
2006 134.453.000 15.83%
2007 151.442.000 11.22%
2008 164.477.000 7.93%
2009 154.425.000 -6.51%
2010 164.211.000 5.96%
2011 162.136.000 -1.28%
2012 57.372.000 -182.6%
2013 105.565.000 45.65%
2014 137.161.000 23.04%
2015 131.081.000 -4.64%
2016 147.732.000 11.27%
2017 168.765.000 12.46%
2018 209.299.000 19.37%
2019 205.217.000 -1.99%
2020 239.573.000 14.34%
2021 302.210.000 20.73%
2022 446.930.000 32.38%
2023 532.198.000 16.02%
2023 510.155.000 -4.32%
2024 608.895.000 16.22%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Universal Logistics Holdings, Inc. Assets
Year Assets Growth
2000 30.711.000
2001 39.100.000 21.46%
2002 58.619.000 33.3%
2003 66.840.000 12.3%
2004 105.284.000 36.51%
2005 158.078.000 33.4%
2006 190.900.000 17.19%
2007 207.188.000 7.86%
2008 211.547.000 2.06%
2009 201.611.000 -4.93%
2010 212.048.000 4.92%
2011 228.944.000 7.38%
2012 327.369.000 30.07%
2013 490.136.000 33.21%
2014 529.014.000 7.35%
2015 510.998.000 -3.53%
2016 570.457.000 10.42%
2017 610.592.000 6.57%
2018 842.819.000 27.55%
2019 970.535.000 13.16%
2020 1.063.049.000 8.7%
2021 1.137.491.000 6.54%
2022 1.203.678.000 5.5%
2023 1.263.628.000 4.74%
2023 1.259.276.000 -0.35%
2024 1.472.056.000 14.45%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Universal Logistics Holdings, Inc. Liabilities
Year Liabilities Growth
2000 7.485.000
2001 8.664.000 13.61%
2002 31.302.000 72.32%
2003 35.354.000 11.46%
2004 122.109.000 71.05%
2005 44.906.000 -171.92%
2006 56.447.000 20.45%
2007 55.746.000 -1.26%
2008 47.070.000 -18.43%
2009 47.186.000 0.25%
2010 47.837.000 1.36%
2011 66.808.000 28.4%
2012 269.997.000 75.26%
2013 384.571.000 29.79%
2014 391.853.000 1.86%
2015 379.917.000 -3.14%
2016 422.725.000 10.13%
2017 441.827.000 4.32%
2018 633.520.000 30.26%
2019 765.318.000 17.22%
2020 823.476.000 7.06%
2021 835.281.000 1.41%
2022 756.748.000 -10.38%
2023 731.430.000 -3.46%
2023 749.121.000 2.36%
2024 863.161.000 13.21%

Universal Logistics Holdings, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
67.11
Net Income per Share
4.85
Price to Earning Ratio
9.14x
Price To Sales Ratio
0.66x
POCF Ratio
7.69
PFCF Ratio
-7.54
Price to Book Ratio
1.92
EV to Sales
0.98
EV Over EBITDA
6.37
EV to Operating CashFlow
11.38
EV to FreeCashFlow
-11.16
Earnings Yield
0.11
FreeCashFlow Yield
-0.13
Market Cap
1,17 Bil.
Enterprise Value
1,73 Bil.
Graham Number
50.25
Graham NetNet
-22.47

Income Statement Metrics

Net Income per Share
4.85
Income Quality
1.19
ROE
0.23
Return On Assets
0.08
Return On Capital Employed
0.16
Net Income per EBT
0.75
EBT Per Ebit
0.88
Ebit per Revenue
0.11
Effective Tax Rate
0.25

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.11
Pretax Profit Margin
0.1
Net Profit Margin
0.07

Dividends

Dividend Yield
0.01
Dividend Yield %
0.95
Payout Ratio
0.09
Dividend Per Share
0.42

Operating Metrics

Operating Cashflow per Share
5.76
Free CashFlow per Share
-5.88
Capex to Operating CashFlow
2.02
Capex to Revenue
0.17
Capex to Depreciation
3.16
Return on Invested Capital
0.13
Return on Tangible Assets
0.1
Days Sales Outstanding
69.62
Days Payables Outstanding
23.09
Days of Inventory on Hand
0
Receivables Turnover
5.24
Payables Turnover
15.81
Inventory Turnover
0
Capex per Share
11.64

Balance Sheet

Cash per Share
0,72
Book Value per Share
23,14
Tangible Book Value per Share
14.68
Shareholders Equity per Share
23.14
Interest Debt per Share
20.53
Debt to Equity
0.84
Debt to Assets
0.35
Net Debt to EBITDA
2.06
Current Ratio
1.26
Tangible Asset Value
0,39 Bil.
Net Current Asset Value
-0,48 Bil.
Invested Capital
1037218000
Working Capital
0,08 Bil.
Intangibles to Total Assets
0.15
Average Receivables
0,33 Bil.
Average Payables
0,10 Bil.
Average Inventory
0.5
Debt to Market Cap
0.44

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Universal Logistics Holdings, Inc. Dividends
Year Dividends Growth
2009 1
2011 1 0%
2012 1 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 1 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Universal Logistics Holdings, Inc. Profile

About Universal Logistics Holdings, Inc.

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.

CEO
Mr. Timothy Phillips
Employee
9.311
Address
12755 East Nine Mile Road
Warren, 48089

Universal Logistics Holdings, Inc. Executives & BODs

Universal Logistics Holdings, Inc. Executives & BODs
# Name Age
1 Mr. Timothy Phillips
Chief Executive Officer, President & Director
70
2 Mr. Jude Marcus Beres
Chief Financial Officer & Treasurer
70
3 Mr. Steven A. Fitzpatrick
Vice President of Finance & Investor Relations and Secretary
70

Universal Logistics Holdings, Inc. Competitors