Company Financials

Universal Logistics Holdings, Inc. Financials

United States dollar

business Universal Logistics Holdings, Inc. Company Profile

Main Stock Listing

NASDAQ: ULH

Market Capitalization $757.9 Million as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 9.08
Forward PE 6.22
Price to Sales TTM $0.44
Price to Book MRQ $1.17
Enterprise to Revenue 0.85
Enterprise to EBITDA 5.12

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 4.81%
Operating Margin 4.10%
Return on Assets TTM 6.29%
Return on Equity TTM 13.57%

Income Statement

Revenue TTM $1,736,518,016
Revenue per Share TTM $65.98
Quarterly Revenue Growth -22.30%
Gross Profit TTM $393,956,992
EBITDA $293,684,000
Net Income to Common TTM $83,464,000
Diluted EPS TTM $3.17
Quarterly Earnings Growth YoY -88.50%

Balance Sheet

Total Cash MRQ $32,591,000
Total Cash per Share MRQ $1.24
Total Debt MRQ $
Total Debt to Equity MRQ 129.78
Current Ratio MRQ 1.18
Book Value per Share MRQ $24.55

Cash Flow

Operating Cash Flow TTM $159,798,000
Levered Free Cash Flow TTM $-40,316,248

ULH Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 26,317,326
Float Shares 6,684,429
Avg 10 Volume 53,724
Avg 30 Volume None
Shares Short 328,730
Short Ratio 10.30
Short % of Shares 8.42%
% Held by Insiders 74.61%
% Held by Institutions 28.49%

Stock Price Summary

Beta 1.01
Fifty Two Week Low $20.60
Fifty Two Week High $53.29
Fifty Two Week Change -35.55%
Day 50 MA $24.65
Day 200 MA $35.71

Dividends and Splits

Forward Annual Dividend Rate $0.42
Forward Annual Dividend Yield 1.46%
Trailing Annual Dividend Rate $0.42
Trailing Annual Dividend Yield 1.46%
Payout Ratio 13.25%
Dividend Date 2025-07-01
Ex Dividend Date 2025-06-02
Last Split Factor
Last Split Date