ULH - Universal Logistics Holdings, Inc.
NEXT EARNINGS:
Feb 26, 2026
(in 1 day)
EPS Est: $-0.05
|
Rev Est: $376.1M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$17.00
DETAILS
HIGH:
$17.00
LOW:
$17.00
MEDIAN:
$17.00
CONSENSUS:
$17.00
UPSIDE:
14.40%
Market Cap:
391.26M
Volume:
32,823
Avg Volume:
55,556
52 Week Range:
12.78-30.76
Sector:
Industrials
Industry:
Trucking
Beta:
0.92
Last Dividend:
$0.42
Exchange:
NASDAQ
Country:
US
Employees:
10,821
IPO Date:
2005-02-11
EPS (TTM):
4.94
P/E Ratio:
9.31
Revenue (TTM):
1.85B
Total Assets:
1.79B
Total Debt:
838.44M
Cash & Equiv:
19.35M
Rev Growth (5Y):
4.1%
EPS Growth (5Y):
29.8%
FCF Growth (5Y):
N/A
ROCE:
14.0%
Debt/Equity:
1.30
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-11-06 | $0.24 | $0.18 | +33.3% | $396.8M | $422.8M | -6.2% |
| 2025-07-24 | $0.32 | $0.34 | -5.9% | $393.8M | $426.7M | -7.7% |
| 2025-04-24 | $0.23 | $0.48 | -52.1% | $382.4M | $400.6M | -4.5% |
| 2025-02-06 | $0.77 | $0.93 | -17.2% | $465.1M | $427.3M | +8.9% |
| 2024-10-24 | $1.15 | $1.18 | -2.5% | $426.8M | $427.3M | -0.1% |
| 2024-07-25 | $1.17 | $1.14 | +2.6% | $462.2M | $461.6M | +0.1% |
| 2024-04-25 | $1.99 | $0.73 | +172.6% | $491.9M | $428.6M | +14.8% |
| 2024-02-15 | $0.81 | $0.71 | +14.1% | $390.9M | $377.3M | +3.6% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.85B | 1.66B | 2.02B | 1.75B | 1.39B | 1.51B | 1.46B | 1.22B | 1.07B | 1.13B | 1.19B | 1.03B |
| Net Income | 129.91M | 92.90M | 168.63M | 73.73M | 48.13M | 37.59M | 52.18M | 28.15M | 24.24M | 40.00M | 45.37M | 50.57M |
| EPS | 4.94 | 3.53 | 6.37 | 2.74 | 1.78 | 1.34 | 1.84 | 0.99 | 0.85 | 1.37 | 1.51 | 1.68 |
| Total Assets | 1.79B | 1.25B | 1.20B | 1.14B | 1.06B | 995.43M | 842.82M | 610.59M | 570.46M | 511.00M | 529.01M | 490.14M |
| Total Debt | 838.44M | 475.54M | 484.33M | 537.90M | 560.13M | 554.21M | 400.45M | 247.98M | 261.46M | 236.89M | 238.33M | 242.14M |
| Cash & Equivalents | 19.35M | 12.51M | 47.18M | 13.93M | 8.76M | 7.73M | 5.73M | 1.67M | 1.75M | 12.93M | 8.00M | 10.22M |
| Operating Cash Flow | 112.37M | 210.25M | 213.41M | 83.28M | 99.34M | 128.04M | 94.90M | 83.85M | 68.63M | 78.30M | 79.39M | 57.59M |
| Free Cash Flow | (139.23M) | (30.31M) | 96.31M | 44.44M | 8.63M | 48.28M | 28.32M | 20.49M | (28.72M) | 52.05M | 19.61M | 40.55M |
| FCF per Share | -5.29 | -1.15 | 3.64 | 1.65 | 0.32 | 1.72 | 1.00 | 0.72 | -1.01 | 1.78 | 0.65 | 1.35 |
| Book Value | 647.02M | 532.20M | 446.93M | 302.21M | 239.57M | 205.22M | 209.30M | 168.76M | 147.73M | 131.08M | 137.16M | 105.56M |
| Cash & ST Investments | 30.94M | 23.28M | 57.18M | 21.96M | 15.30M | 17.09M | 15.06M | 16.82M | 16.11M | 26.36M | 22.31M | 21.85M |
| ROC Equity | 0.20 | 0.17 | 0.38 | 0.24 | 0.20 | 0.18 | 0.25 | 0.17 | 0.16 | 0.31 | 0.33 | 0.48 |