NASDAQ : ULH
Universal Logistics Holdings, Inc. — Key statistics
Industrials · Trucking · United States
Last price 22.59 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 595.65M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 595.65M |
| Enterprise Value | 1.26B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Dec 1, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 26.37M |
| Shares Outstanding | 26.37M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 28.12% |
| Float | 6.70M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.36 |
| Forward PE | 20.72 |
| PS Ratio | 0.39 |
| Forward PS | 0.38 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 16.25 |
| P/OCF Ratio | 4.06 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 28.25 |
| EV / Sales | 0.82 |
| EV / EBITDA | 6.53 |
| EV / EBIT | 23.26 |
| EV / FCF | 34.33 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.78 |
| Quick Ratio | 1.35 |
| Debt / Equity | 1.18 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 18.50 |
| Interest Coverage | 1.06 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 1.93% |
| Return on Invested Capital (ROIC) | 3.01% |
| Return on Capital Employed (ROCE) | 3.71% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | $145,024 |
| Profits Per Employee | $4,233 |
| Employee Count | 10,525 |
| Asset Turnover | 0.87 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 16.74M |
| Effective Tax Rate | 27.31% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +33.59% |
| 50-Day Moving Average | 17.78 |
| 200-Day Moving Average | 17.40 |
| Relative Strength Index (RSI) | 76.28 |
| Average Volume (20 Days) | 72,049 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 298,675 |
| Short Previous Month | 386,841 |
| Short % of Shares Out | 1.13% |
| Short % of Float | 4.46% |
| Short Ratio (days to cover) | 4.16 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.53B |
| Gross Profit | 308.76M |
| Operating Income | 54.10M |
| Pretax Income | 61.29M |
| Net Income | 44.55M |
| EBITDA | 192.70M |
| EBIT | 54.10M |
| Earnings Per Share (EPS) | $1.69 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 15.28M |
| Total Debt | 678.05M |
| Net Cash | -662.77M |
| Net Cash Per Share | -$25.14 |
| Equity (Book Value) | 574.72M |
| Book Value Per Share | 21.80 |
| Working Capital | 175.54M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 146.88M |
| Capital Expenditures | -110.22M |
| Depreciation & Amortization | 138.61M |
| Net Borrowing | -103.04M |
| Free Cash Flow | 36.66M |
| FCF Per Share | $1.39 |
Margins
| Measure | Value |
|---|
| Gross Margin | 20.23% |
| Operating Margin | 3.54% |
| Pretax Margin | 4.02% |
| Profit Margin | 2.92% |
| EBITDA Margin | 12.62% |
| EBIT Margin | 3.54% |
| FCF Margin | 2.40% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.42 |
| Dividend Yield | 1.86% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.85% |
| FCF Payout Ratio | 30.21% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 7.48% |
| FCF Yield | 6.15% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |