Universal Logistics
(NASDAQ) ULH
Universal Logistics Financials at a Glance
Market Cap
$465.61M
Revenue (TTM)
$1.56B
Net Income (TTM)
$99.87M
EPS (TTM)
$-3.79
P/E Ratio
-4.66
Dividend
$0.32
Beta (Volatility)
1.14 (Average)
Dividend
$0.32
Beta (Volatility)
1.14 (Average)
Price
$17.28
Volume
1,783
Open
$17.00
Price
$17.28
Volume
1,783
Open
$17.00
Previous Close
$17.28
Daily Range
$16.55 - $17.28
52-Week Range
$12.78 - $30.76
Dividend
$0.32
Beta (Volatility)
1.14 (Average)
Price
$17.28
Volume
1,783
Open
$17.00
Previous Close
$17.28
Daily Range
$16.55 - $17.28
52-Week Range
$12.78 - $30.76
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Get Access NowAbout Universal Logistics
Industry
Road and Rail
Sector
IndustrialsEmployees
10,525
CEO
Tim Phillips
Website
www.universallogistics.comHeadquarters
Warren, MI 48089, US
ULH Financials
Key Financial Metrics (TTM)
Gross Margin
10%
Operating Margin
-1%
Net Income Margin
-6%
Return on Equity
-17%
Return on Capital
-1%
Return on Assets
-6%
Earnings Yield
-21.46%
Dividend Yield
0.02%
Payout Ratio
-11.07%
Stock Overview
Market Cap
$465.61M
Shares Outstanding
26.35M
Volume
1.78K
Short Interest
0.00%
Avg. Volume
47.68K
Financials (TTM)
Gross Profit
$163.62M
Operating Income
$60.06M
EBITDA
$206.31M
Operating Cash Flow
$183.05M
Capital Expenditure
$224.18M
Free Cash Flow
$41.13M
Cash & ST Invst.
$37.20M
Total Debt
$971.37M
Universal Logistics Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$385.43M
-17.1%
Gross Profit
$43.42M
-30.9%
Gross Margin
11.27%
N/A
Market Cap
$465.61M
N/A
Market Cap/Employee
$43.03K
N/A
Employees
10,821
N/A
Net Income
$39.43M
-295.4%
EBITDA
$127.71M
+69.1%
Quarterly Fundamentals
Net Cash
$934.17M
-15.7%
Accounts Receivable
$261.34M
-26.4%
Inventory
$0.00
N/A
Long Term Debt
$827.15M
+14.7%
Short Term Debt
$144.23M
+22.9%
Return on Assets
-5.64%
N/A
Return on Invested Capital
-1.46%
N/A
Free Cash Flow
$14.27M
-24.7%
Operating Cash Flow
$47.12M
-21.1%