Universal Logistics Holdings, Inc. (NAS: ULH) Stock Analysis & Fundamentals

ULHUniversal Logistics Holdings, Inc.

NAS · US · Industrials · Trucking · universallogistics.com

14.80USD-0.74%Mkt Cap: 390.27M $P/E: —1d ago

Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It operates through three segments: Contract Logistics, Intermodal, and Tr…

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Indicators:|

Key Statistics

Company

Market Cap390.27M $

Enterprise Value1.30B $

Revenue (TTM)1.54B $

Gross Profit161.42M $

Net Income (TTM)-99.87M $

Revenue/Share58.61 USD

Last Price14.80 USD

Fiscal Year EndDec 2025

MR QuarterApr 2026

Employees10.5K

CountryUS

SectorIndustrials

IndustryTrucking

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)12.33

PEG3.73

EV/EBITDA6.66

EV/Revenue0.84

P/S0.25

P/B0.72

EPS (TTM)-4.15

EPS (Forward)1.20

52W Range

11.7316% of range30.76

52W High30.76 USD

52W Low11.73 USD

Profitability

Gross Margin10.36%

Oper. Margin1.30%

EBITDA Margin12.67%

Profit Margin-6.41%

ROE-18.48%

ROA-5.64%

Growth

Revenue Growth-3.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF183.05M $

CapEx (TTM)224.18M $

FCF Margin-3.47%

FCF Yield-13.71%

Net Debt912.73M $

Net Debt/EBITDA4.67

Balance Sheet

Debt/Equity1.80

Current Ratio1.13

Quick Ratio1.05

Book Value/Sh20.52 USD

Cash/Share0.6800 USD

Dividends

Fwd Div Rate0.4200 USD

Trail. Div Rate0.4200 USD

Div. Yield2.84%

5Y Avg Yield1.62%

Payout Ratio18.18%

Ex-Div DateJun 1, 2026

Pay DateJul 1, 2026

Analyst Consensus

Rating—

Target (Mean)17.00 USD

Upside (mean)+14.9%

Target Range17.00 USD – 17.00 USD

# Analysts1

Ownership

Shares Out.26.37M

Float6.70M

Insiders73.51%

Institutions28.59%

Short Interest

Short Ratio5.5d

Short % Float11.38%

Short % Out.1.31%

Shares Short346.52K

Short (prev mo.)286.83K

Technical

SMA 5017.09 (-13.4%)

SMA 20017.76 (-16.7%)

Beta0.68

S&P 52W Chg20.05%

Avg Vol (30d)58.42K

Avg Vol (10d)68.15K

Technical Indicators

RSI (14)40.3

MACD-0.4579

MACD Signal-0.3301

MACD Hist.-0.1278

BB Upper18.64 USD

BB Middle16.22 USD

BB Lower13.79 USD

BB Width29.90%

ATR (14)1.093 USD

Vol Ratio (20d)0.98x