Universal Logistics Net Worth

Universal Logistics Net Worth Breakdown

  ULH
The net worth of Universal Logistics Holdings is the difference between its total assets and liabilities. Universal Logistics' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Universal Logistics' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Universal Logistics' net worth can be used as a measure of its financial health and stability which can help investors to decide if Universal Logistics is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Universal Logistics Holdings stock.

Universal Logistics Net Worth Analysis

Universal Logistics' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Universal Logistics' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Universal Logistics' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Universal Logistics' net worth analysis. One common approach is to calculate Universal Logistics' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Universal Logistics' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Universal Logistics' net worth. This approach calculates the present value of Universal Logistics' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Universal Logistics' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Universal Logistics' net worth. This involves comparing Universal Logistics' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Universal Logistics' net worth relative to its peers.
To determine if Universal Logistics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Universal Logistics' net worth research are outlined below:
Universal Logistics generated a negative expected return over the last 90 days
Universal Logistics has high historical volatility and very poor performance
Universal Logistics is unlikely to experience financial distress in the next 2 years
About 74.0% of the company outstanding shares are owned by insiders
Latest headline from finance.yahoo.com: Universal Logistics Holdings Full Year 2024 Earnings Revenues Beat Expectations, EPS Lags

Universal Logistics Quarterly Good Will

206.76 Million

Universal Logistics uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Universal Logistics Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Universal Logistics' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
15th of February 2024
Upcoming Quarterly Report
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25th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Universal Logistics Target Price Consensus

Universal target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Universal Logistics' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   One  Hold
Most Universal analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Universal stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Universal Logistics, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Universal Logistics Target Price Projection

Universal Logistics' current and average target prices are 26.98 and 42.00, respectively. The current price of Universal Logistics is the price at which Universal Logistics Holdings is currently trading. On the other hand, Universal Logistics' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Universal Logistics Market Quote on 25th of March 2025

Low Price26.98Odds
High Price26.98Odds

26.98

Target Price

Analyst Consensus On Universal Logistics Target Price

Low Estimate38.22Odds
High Estimate46.62Odds

42.0

Historical Lowest Forecast  38.22 Target Price  42.0 Highest Forecast  46.62
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Universal Logistics Holdings and the information provided on this page.

Know Universal Logistics' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Universal Logistics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Universal Logistics Holdings backward and forwards among themselves. Universal Logistics' institutional investor refers to the entity that pools money to purchase Universal Logistics' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
First Trust Advisors L.p.2024-12-31
96.6 K
Amvescap Plc.2024-12-31
96.1 K
Bank Of New York Mellon Corp2024-12-31
93.9 K
Denali Advisors Llc2024-12-31
92.2 K
Northern Trust Corp2024-12-31
89.3 K
Morgan Stanley - Brokerage Accounts2024-12-31
80.8 K
Oberweis Asset Management Inc2024-12-31
70.5 K
Charles Schwab Investment Management Inc2024-12-31
58.2 K
Brandywine Global Investment Mgmt Llc2024-12-31
45.3 K
Fmr Inc2024-12-31
2.9 M
Dimensional Fund Advisors, Inc.2024-12-31
855.2 K
Note, although Universal Logistics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Universal Logistics' market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 717.67 M.

Market Cap

539.86 Million

Project Universal Logistics' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.09  0.11 
Return On Capital Employed 0.14  0.14 
Return On Assets 0.07  0.09 
Return On Equity 0.20  0.15 
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.
When accessing Universal Logistics' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Universal Logistics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Universal Logistics' profitability and make more informed investment decisions.

Evaluate Universal Logistics' management efficiency

Universal Logistics has Return on Asset of 0.085 % which means that on every $100 spent on assets, it made $0.085 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2203 %, implying that it generated $0.2203 on every 100 dollars invested. Universal Logistics' management efficiency ratios could be used to measure how well Universal Logistics manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Universal Logistics' Return On Tangible Assets are decreasing as compared to previous years. The Universal Logistics' current Return On Capital Employed is estimated to increase to 0.14, while Return On Equity is projected to decrease to 0.15. As of now, Universal Logistics' Intangible Assets are increasing as compared to previous years. The Universal Logistics' current Net Tangible Assets is estimated to increase to about 244.2 M, while Other Assets are forecasted to increase to (1.3 B).
Last ReportedProjected for Next Year
Book Value Per Share 24.59  25.82 
Tangible Book Value Per Share 11.00  11.55 
Enterprise Value Over EBITDA 6.16  7.98 
Price Book Value Ratio 1.87  3.70 
Enterprise Value Multiple 6.16  7.98 
Price Fair Value 1.87  3.70 
The decision-making processes within Universal Logistics are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Enterprise Value Revenue
0.8262
Revenue
1.8 B
Quarterly Revenue Growth
0.19
Revenue Per Share
70.151
Return On Equity
0.2203
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Universal Logistics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Universal Logistics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Universal Logistics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Universal Logistics Corporate Filings

20th of March 2025
Other Reports
ViewVerify
10K
17th of March 2025
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
F4
11th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
8K
6th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
Universal Logistics time-series forecasting models is one of many Universal Logistics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Universal Logistics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Universal Logistics Earnings Estimation Breakdown

The calculation of Universal Logistics' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Universal Logistics is estimated to be 0.48 with the future projection ranging from a low of 0.48 to a high of 0.48. Please be aware that this consensus of annual earnings estimates for Universal Logistics Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Last Reported EPS
0.77
0.48
Lowest
Expected EPS
0.48
0.48
Highest

Universal Logistics Earnings Projection Consensus

Suppose the current estimates of Universal Logistics' value are higher than the current market price of the Universal Logistics stock. In this case, investors may conclude that Universal Logistics is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Universal Logistics' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyLast Reported EPSEstimated EPS for 31st of March 2025Current EPS (TTM)
182.2%
0.77
0.48
4.93

Universal Logistics Earnings History

Earnings estimate consensus by Universal Logistics analysts from Wall Street is used by the market to judge Universal Logistics' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Universal Logistics' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.

Universal Logistics Quarterly Gross Profit

62.88 Million

As of now, Universal Logistics' Retained Earnings are increasing as compared to previous years. The Universal Logistics' current Retained Earnings Total Equity is estimated to increase to about 620.2 M, while Earnings Yield is projected to decrease to 0.06. The Universal Logistics' current Net Income Applicable To Common Shares is estimated to increase to about 203.6 M, while Common Stock Shares Outstanding is projected to decrease to under 23.3 M.
Hype
Prediction
LowEstimatedHigh
24.7228.5932.46
Details
Intrinsic
Valuation
LowRealHigh
24.2832.3336.20
Details
Naive
Forecast
LowNextHigh
19.0422.9126.78
Details
1 Analysts
Consensus
LowTargetHigh
38.2242.0046.62
Details
Note that many institutional investors and large investment bankers can move markets due to the volume of Universal assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Universal Logistics. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Universal Logistics' stock price in the short term.

Universal Logistics Earnings per Share Projection vs Actual

Actual Earning per Share of Universal Logistics refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Universal Logistics Holdings predict the company's earnings will be in the future. The higher the earnings per share of Universal Logistics, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Universal Logistics Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Universal Logistics, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Universal Logistics should always be considered in relation to other companies to make a more educated investment decision.

Universal Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Universal Logistics' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2025-02-13
2024-12-310.930.77-0.1617 
2024-10-24
2024-09-301.181.15-0.03
2024-07-25
2024-06-301.141.170.03
2024-04-25
2024-03-310.731.991.26172 
2024-02-15
2023-12-310.710.810.114 
2023-10-26
2023-09-3010.88-0.1212 
2023-07-27
2023-06-301.010.9-0.1110 
2023-04-27
2023-03-310.930.950.02
2023-02-09
2022-12-311.361.27-0.09
2022-10-27
2022-09-301.341.840.537 
2022-07-28
2022-06-301.151.690.5446 
2022-05-05
2022-03-310.721.560.84116 
2022-02-10
2021-12-310.50.60.120 
2021-10-28
2021-09-300.640.740.115 
2021-07-29
2021-06-300.790.950.1620 
2021-04-29
2021-03-310.70.80.114 
2021-02-04
2020-12-310.490.60.1122 
2020-10-29
2020-09-300.50.50.0
2020-07-30
2020-06-300.080.230.15187 
2020-04-30
2020-03-310.390.450.0615 
2020-02-06
2019-12-310.290.320.0310 
2019-10-24
2019-09-300.630.42-0.2133 
2019-07-25
2019-06-300.770.7-0.07
2019-04-25
2019-03-310.560.590.03
2019-02-21
2018-12-310.410.560.1536 
2018-10-25
2018-09-300.520.530.01
2018-07-26
2018-06-300.380.620.2463 
2018-04-26
2018-03-310.320.370.0515 
2018-02-22
2017-12-310.240.240.0
2017-10-26
2017-09-300.060.260.2333 
2017-07-27
2017-06-300.090.10.0111 
2017-04-27
2017-03-310.120.150.0325 
2017-02-23
2016-12-310.110.1-0.01
2016-10-27
2016-09-300.180.180.0
2016-07-28
2016-06-300.330.32-0.01
2016-04-28
2016-03-310.250.260.01
2016-02-25
2015-12-310.320.330.01
2015-10-22
2015-09-300.310.320.01
2015-07-23
2015-06-300.420.440.02
2015-04-29
2015-03-310.270.270.0
2015-02-19
2014-12-310.390.35-0.0410 
2014-10-23
2014-09-300.430.440.01
2014-07-24
2014-06-300.450.450.0
2014-04-24
2014-03-310.250.270.02
2014-02-20
2013-12-310.40.39-0.01
2013-10-24
2013-09-300.450.460.01
2013-07-25
2013-06-300.410.470.0614 
2013-04-25
2013-03-310.330.380.0515 
2013-02-21
2012-12-310.280.340.0621 
2012-10-25
2012-09-300.360.360.0
2012-07-26
2012-06-300.30.30.0
2012-04-25
2012-03-310.20.230.0315 
2012-02-23
2011-12-310.30.23-0.0723 
2011-10-27
2011-09-300.260.350.0934 
2011-07-28
2011-06-300.240.250.01
2011-04-28
2011-03-310.140.150.01
2011-02-24
2010-12-310.190.20.01
2010-10-28
2010-09-300.180.180.0
2010-07-29
2010-06-300.140.160.0214 
2010-04-29
2010-03-310.110.06-0.0545 
2010-02-25
2009-12-310.120.11-0.01
2009-10-22
2009-09-300.120.120.0
2009-07-23
2009-06-300.070.090.0228 
2009-04-23
2009-03-310.120.04-0.0866 
2009-02-26
2008-12-310.230.2-0.0313 
2008-10-23
2008-09-300.340.340.0
2008-07-28
2008-06-300.30.30.0
2008-04-24
2008-03-310.20.210.01
2008-02-21
2007-12-310.290.30.01
2007-10-25
2007-09-300.320.320.0
2007-07-26
2007-06-300.290.290.0
2007-04-26
2007-03-310.310.2-0.1135 
2007-02-21
2006-12-310.320.330.01
2006-10-25
2006-09-300.360.360.0
2006-07-26
2006-06-300.330.330.0
2006-04-26
2006-03-310.270.280.01
2006-02-23
2005-12-310.290.290.0
2005-10-26
2005-09-300.280.290.01
2005-07-27
2005-06-300.260.270.01
2005-04-28
2005-03-310.250.260.01

Universal Logistics Corporate Executives

Elected by the shareholders, the Universal Logistics' board of directors comprises two types of representatives: Universal Logistics inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Universal. The board's role is to monitor Universal Logistics' management team and ensure that shareholders' interests are well served. Universal Logistics' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Universal Logistics' outside directors are responsible for providing unbiased perspectives on the board's policies.
Jude BeresCFO TreasurerProfile
When determining whether Universal Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Logistics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Logistics Holdings Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Universal Logistics Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Logistics. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.06)
Dividend Share
0.42
Earnings Share
4.93
Revenue Per Share
70.151
Quarterly Revenue Growth
0.19
The market value of Universal Logistics is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Logistics' value that differs from its market value or its book value, called intrinsic value, which is Universal Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Logistics' market value can be influenced by many factors that don't directly affect Universal Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.