Stock ULH UNIVERSAL LOGISTICS HOLDINGS, INC.
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Financials Universal Logistics Holdings, Inc.

Equities

ULH

US91388P1057

Ground Freight & Logistics

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
45.84 USD +39.37% Intraday chart for Universal Logistics Holdings, Inc. +36.84% +63.60%
Apr. 26 Transcript : Universal Logistics Holdings, Inc., Q1 2024 Earnings Call, Apr 26, 2024
Apr. 25 Earnings Flash (ULH) UNIVERSAL LOGISTICS HOLDINGS Reports Q1 Revenue $491.9M, vs. Street Est of $416.5M MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 517.3 554.3 507.7 878.7 736.5 1,206 -
Enterprise Value (EV) 1 957.8 554.3 507.7 1,200 1,095 1,949 1,869
P/E ratio 14.1 x 11.6 x 6.88 x 5.25 x 7.94 x 12.6 x 8.9 x
Yield 2.22% 1.02% 2.23% 1.26% - - -
Capitalization / Revenue 0.34 x 0.4 x 0.29 x 0.44 x 0.44 x 0.7 x 0.67 x
EV / Revenue 0.63 x 0.4 x 0.29 x 0.6 x 0.66 x 1.14 x 1.03 x
EV / EBITDA 5.65 x 3.63 x 2.86 x 3.77 x 4.89 x 7.87 x 6.26 x
EV / FCF 19.8 x 78.2 x 13.1 x 14.6 x -28.9 x -5.28 x 23.6 x
FCF Yield 5.04% 1.28% 7.63% 6.86% -3.45% -18.9% 4.24%
Price to Book 2.52 x - - 1.98 x 1.39 x 1.96 x 1.63 x
Nbr of stocks (in thousands) 27,282 26,919 26,919 26,278 26,284 26,309 -
Reference price 2 18.96 20.59 18.86 33.44 28.02 45.84 45.84
Announcement Date 2/6/20 2/4/21 2/10/22 2/9/23 2/15/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 1,512 1,391 1,751 2,015 1,662 1,712 1,813
EBITDA 1 169.5 152.6 177.7 318.2 224.1 247.7 298.4
EBIT 1 94.78 80.36 103 240.4 145.4 159.7 207.4
Operating Margin 6.27% 5.78% 5.88% 11.93% 8.75% 9.33% 11.44%
Earnings before Tax (EBT) 1 - 63.91 98.58 225.4 124.3 128.3 169.6
Net income 1 37.59 48.13 73.73 168.6 92.9 95.9 135.5
Net margin 2.49% 3.46% 4.21% 8.37% 5.59% 5.6% 7.47%
EPS 2 1.340 1.780 2.740 6.370 3.530 3.650 5.150
Free Cash Flow 1 48.28 7.084 38.74 82.36 -37.84 -368.9 79.2
FCF margin 3.19% 0.51% 2.21% 4.09% -2.28% -21.54% 4.37%
FCF Conversion (EBITDA) 28.48% 4.64% 21.8% 25.88% - - 26.54%
FCF Conversion (Net income) 128.46% 14.72% 52.54% 48.84% - - 58.45%
Dividend per Share 0.4200 0.2100 0.4200 0.4200 - - -
Announcement Date 2/6/20 2/4/21 2/10/22 2/9/23 2/15/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 445.6 - - 527.2 505.7 458.7 437.4 412.6 421.3 390.9 491.9 428.6 443.2 424 446.6
EBITDA 1 33.06 - - 90.89 84.36 67.96 56.73 55.84 56.74 54.79 96.9 62 66.7 64.8 66.2
EBIT 1 16.71 - - 63.83 69.77 48.17 38.2 36.4 36.76 34.09 75.09 39.9 42.9 42.6 45.3
Operating Margin 3.75% - - 12.11% 13.8% 10.5% 8.73% 8.82% 8.73% 8.72% 15.27% 9.31% 9.68% 10.05% 10.14%
Earnings before Tax (EBT) 1 13.6 - - 59.91 64.83 44.32 33.24 31.56 30.85 28.65 70.12 32.9 35 32.9 35.4
Net income 1 10.27 - - 44.7 48.48 33.45 24.88 23.57 23.05 21.41 52.46 24.9 27.2 24.7 27
Net margin 2.31% - - 8.48% 9.59% 7.29% 5.69% 5.71% 5.47% 5.48% 10.66% 5.81% 6.14% 5.83% 6.05%
EPS 2 0.3800 0.6000 1.560 1.690 1.840 1.270 0.9500 0.9000 0.8800 0.8100 1.990 0.9500 1.030 0.9400 1.030
Dividend per Share - - - - - - 0.1050 0.1050 0.1050 0.1050 - - - - -
Announcement Date 10/28/21 2/10/22 5/5/22 7/28/22 10/27/22 2/9/23 4/27/23 7/27/23 10/26/23 2/15/24 4/25/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 441 - - 321 359 743 663
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.598 x - - 1.01 x 1.6 x 2.998 x 2.223 x
Free Cash Flow 1 48.3 7.08 38.7 82.4 -37.8 -369 79.2
ROE (net income / shareholders' equity) - - 27.2% 45% - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 7.530 - - 16.90 20.20 23.30 28.10
Cash Flow per Share - - - - - - -
Capex 1 79.8 90.7 38.8 117 241 500 120
Capex / Sales 5.27% 6.52% 2.22% 5.81% 14.47% 29.2% 6.62%
Announcement Date 2/6/20 2/4/21 2/10/22 2/9/23 2/15/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Universal Logistics Holdings, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
45.84 USD
Average target price
36 USD
Spread / Average Target
-21.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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