Universal Logistics Financials

ULH Stock  USD 26.69  0.58  2.13%   
Based on the key indicators related to Universal Logistics' liquidity, profitability, solvency, and operating efficiency, Universal Logistics Holdings is performing exceptionally good at this time. It has a great risk to report excellent financial results in April. As of now, Universal Logistics' Total Liabilities is increasing as compared to previous years. The Universal Logistics' current Short and Long Term Debt Total is estimated to increase to about 880.4 M, while Other Assets are forecasted to increase to (1.3 B). Key indicators impacting Universal Logistics' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Net Profit Margin0.07390.0704
Sufficiently Up
Slightly volatile
Return On Assets0.09460.0727
Significantly Up
Pretty Stable
Return On Equity0.150.2008
Way Down
Slightly volatile
Debt Equity Ratio0.821.2958
Way Down
Pretty Stable
Current Ratio2.051.3456
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Universal Logistics includes many different criteria found on its balance sheet. An individual investor should monitor Universal Logistics' cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Universal Logistics.

Net Income

136.4 Million

  

Universal Logistics Stock Summary

Universal Logistics competes with Covenant Logistics, Marten Transport, Midland States, and PC Connection. Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. Universal Logistics Holdings, Inc. was founded in 1932 and is headquartered in Warren, Michigan. Universal Logis operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 8004 people.
Specialization
Industrials, Transportation
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS91388P1057
CUSIP91388P105
LocationMichigan; U.S.A
Business Address12755 E 9
SectorGround Transportation
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.universallogistics.com
Phone586 920 0100
CurrencyUSD - US Dollar

Universal Logistics Key Financial Ratios

Universal Logistics Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.1B1.1B1.2B1.3B1.8B1.9B
Other Assets97.2M371.2M8.4M10.1M(1.4B)(1.3B)
Total Liab823.5M835.3M756.7M721.3M1.1B1.2B
Other Current Liab213.1M251.6M92.2M89.3M98.7M84.6M
Net Debt451.4M413.4M424.8M463.0M819.1M860.0M
Retained Earnings293.6M356.1M513.6M595.5M623.0M654.2M
Accounts Payable97.9M117.8M87.1M64.1M60.0M57.5M
Cash8.8M13.9M47.2M12.5M26K24.7K
Long Term Debt460.1M427.3M378.5M311.2M670.3M703.8M
Net Receivables259.2M341.4M350.7M289.4M354.9M372.7M
Inventory8.3M14.1M11.4M12.4M14.3M15.0M
Other Current Assets47.1M57.3M38.6M36.0M24.0M30.4M
Total Current Assets321.5M420.7M459.7M361.1M409.8M223.2M
Short Term Debt81.6M85.7M93.5M100.7M117.4M61.0M
Intangible Assets102.2M88.3M74.0M61.3M150.9M158.5M
Common Stock31.0M31.0M31.0M31.0M26.3M25.8M
Other Liab71.4M72.2M156.4M79.1M90.9M95.5M
Treasury Stock(52.5M)(77.2M)(82.4M)(96.7M)(87.0M)(82.7M)
Net Tangible Assets(79.3M)(33.4M)302.2M202.2M232.6M244.2M
Capital Surpluse4.3M4.5M4.6M4.9M4.4M8.4M

Universal Logistics Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense14.6M11.6M16.2M24.2M34.5M36.2M
Operating Income4.3M42.6M164.9M145.4M203.1M213.3M
Ebit52.5M110.2M240.4M148.5M208.2M218.6M
Ebitda154.5M203.8M317.1M225.5M332.4M349.0M
Income Before Tax63.9M98.6M225.4M124.3M173.7M182.4M
Net Income48.1M73.7M168.6M92.9M129.9M136.4M
Income Tax Expense15.8M24.8M56.8M31.4M43.8M46.0M
Total Revenue1.4B1.8B2.0B1.7B1.8B1.1B
Gross Profit159.5M215.3M350M255.8M315.9M197.8M
Cost Of Revenue1.2B1.5B1.7B1.4B1.5B932.5M
Tax Provision15.8M24.8M56.8M35.0M43.8M25.9M
Interest Income47K43K132K1.5M4.3M4.5M
Net Interest Income(14.6M)(11.6M)(16.2M)(21.9M)(30.2M)(28.7M)

Universal Logistics Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash1.0M5.2M33.2M(34.7M)6.8M7.2M
Free Cash Flow8.6M44.4M96.3M(30.3M)(139.2M)(132.3M)
Depreciation74.1M67.5M76.7M77.0M124.2M130.4M
Other Non Cash Items7.8M5.5M5.8M32.3M(172.8M)(164.2M)
Capital Expenditures90.7M38.8M117.1M240.6M251.6M264.2M
Net Income48.1M73.7M168.6M92.9M129.9M136.4M
End Period Cash Flow8.8M13.9M47.2M12.5M19.4M9.7M
Dividends Paid5.7M11.3M13.9M11.0M11.1M14.1M
Investments1.3M3K(925K)(216.0M)(462.9M)(439.8M)
Change Receivables22.4M(55.4M)(91.8M)(13.6M)(12.3M)(12.9M)
Change To Netincome7.6M30.7M578K12.3M14.2M7.3M
Net Borrowings57.1M2.0M(33.3M)(50.0M)(45.0M)(42.7M)

Universal Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Universal Logistics's current stock value. Our valuation model uses many indicators to compare Universal Logistics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Universal Logistics competition to find correlations between indicators driving Universal Logistics's intrinsic value. More Info.
Universal Logistics Holdings is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Universal Logistics Holdings is roughly  2.59 . As of now, Universal Logistics' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Universal Logistics' earnings, one of the primary drivers of an investment's value.

Universal Logistics Systematic Risk

Universal Logistics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Universal Logistics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was sixty with a total number of output elements of one. The Beta measures systematic risk based on how returns on Universal Logistics correlated with the market. If Beta is less than 0 Universal Logistics generally moves in the opposite direction as compared to the market. If Universal Logistics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Universal Logistics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Universal Logistics is generally in the same direction as the market. If Beta > 1 Universal Logistics moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Universal Logistics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Universal Logistics' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Universal Logistics growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.22

As of now, Universal Logistics' Price Earnings To Growth Ratio is decreasing as compared to previous years.

Universal Logistics March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Universal Logistics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Universal Logistics Holdings. We use our internally-developed statistical techniques to arrive at the intrinsic value of Universal Logistics Holdings based on widely used predictive technical indicators. In general, we focus on analyzing Universal Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Universal Logistics's daily price indicators and compare them against related drivers.

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When running Universal Logistics' price analysis, check to measure Universal Logistics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Universal Logistics is operating at the current time. Most of Universal Logistics' value examination focuses on studying past and present price action to predict the probability of Universal Logistics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Logistics' price. Additionally, you may evaluate how the addition of Universal Logistics to your portfolios can decrease your overall portfolio volatility.
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