Universal Logistics Holdings, Inc. (ULH)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,391 | 1,751 | 2,015 | 1,662 | 1,846 | 1,558 | 1,529 | 1,529 |
| Operating profit | $m | 60 | -7 | ||||||
| Net profit | $m | 48 | 74 | 169 | 93 | 130 | -100 | -92 | 35 |
| EPS reported | $ | -3.79 | -3.48 | ||||||
| Operating cashflow per share | $ | 6.95 | 5.01 | ||||||
| Capex per share | $ | 8.51 | 6.87 | ||||||
| FCF per share | $ | -1.56 | -1.86 | ||||||
| Free cash flow | $m | -41 | 37 | ||||||
| Net debt | $m | 760 | 672 | ||||||
| Book value equity | $m | 540 | 561 | ||||||
| Book value per share | $ | 20.52 | 21.28 | ||||||
| Number of shares | m | 26.34 | 26.37 | ||||||
| DPS (TTM paid) | $ | 0.42 | 0.42 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.74 | 0.71 | ||||||
| P/S LTM | x | 0.26 | 0.26 | ||||||
| P/FCF LTM | x | -9.72 | 10.91 | ||||||
| EV/EBITDA LTM | x | 16.00 | 13.36 | ||||||
| EV/Sales LTM | x | 0.86 | 0.78 | ||||||
| Earnings Yield LTM | % | -24.97% | -17.80% | ||||||
| FCF Yield | % | -10.28% | +9.17% | ||||||
| Quality | |||||||||
| ROE | % | -18.48% | -16.51% | ||||||
| ROIC | % | +3.75% | -0.41% | ||||||
| Operating margin | % | +3.85% | -0.45% | ||||||
| Gross margin | % | +10.50% | +10.68% | ||||||
| FCF/Sales | % | -2.64% | -3.21% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | -15.58% | -17.17% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -70.43% | - | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +2.76% | +2.15% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | -11.08% | -11.07% | ||||||
| FCF/Debt | x | -0.04 | 0.04 | ||||||
| Net Debt/EBITDA | x | 11.24 | 6.68 | ||||||
| EBIT/Net interest | x | 1.23 | -0.14 | ||||||
| Net debt/market cap | % | +1.99% | +1.77% | ||||||
| Net debt/Equity | x | 1.41 | 1.20 | ||||||
| Gross debt/equity | x | 1.80 | 1.49 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Universal Logistics Holdings, Inc. (ULH) is a diversified company specializing in a comprehensive range of transportation and supply chain management solutions. Its operations extend across the United States, Mexico, Canada, and into Colombia. ULH's core services include a variety of full truckload options, such as standard dry van, flatbed, specialized heavy-haul, and temperature-controlled (refrigerated) transport. Beyond traditional trucking, the company also manages both domestic and international freight forwarding, provides customs brokerage, and delivers time-sensitive services like ground expedite and last-mile delivery. The firm is adept at moving a broad spectrum of commodities, including automotive components, industrial machinery, construction materials, paper products, foodstuffs, consumer retail items, furnishings, and various types of steel and metals. To meet specific client demands, ULH also furnishes a suite of supplementary services. These value-added offerings range from material handling, freight consolidation, and sequencing to light assembly (sub-assembly), cross-docking, custom kitting, repacking, warehousing solutions, and the management of returnable containers. Furthermore, it supports intermodal operations through drayage and the localized transport of shipping containers between maritime ports or rail terminals and their final customer destinations. Its client base spans critical sectors such as the automotive, steel, oil and gas, alternative energy, and manufacturing industries, along with other transportation enterprises that consolidate shipments from multiple sources. Established in 1932 and headquartered in Warren, Michigan, the company was previously known as Universal Truckload Services, Inc. before adopting its current name, Universal Logistics Holdings, Inc., in April 2016.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Universal Logistics Holdings, Inc. (ULH)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Universal Logistics Holdings, Inc. (ULH) is a diversified company specializing in a comprehensive range of transportation and supply chain management solutions. Its operations extend across the United States, Mexico, Canada, and into Colombia. ULH's core services include a variety of full truckload options, such as standard dry van, flatbed, specialized heavy-haul, and temperature-controlled (refrigerated) transport. Beyond traditional trucking, the company also manages both domestic and international freight forwarding, provides customs brokerage, and delivers time-sensitive services like ground expedite and last-mile delivery. The firm is adept at moving a broad spectrum of commodities, including automotive components, industrial machinery, construction materials, paper products, foodstuffs, consumer retail items, furnishings, and various types of steel and metals. To meet specific client demands, ULH also furnishes a suite of supplementary services. These value-added offerings range from material handling, freight consolidation, and sequencing to light assembly (sub-assembly), cross-docking, custom kitting, repacking, warehousing solutions, and the management of returnable containers. Furthermore, it supports intermodal operations through drayage and the localized transport of shipping containers between maritime ports or rail terminals and their final customer destinations. Its client base spans critical sectors such as the automotive, steel, oil and gas, alternative energy, and manufacturing industries, along with other transportation enterprises that consolidate shipments from multiple sources. Established in 1932 and headquartered in Warren, Michigan, the company was previously known as Universal Truckload Services, Inc. before adopting its current name, Universal Logistics Holdings, Inc., in April 2016.
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