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
 01:30:00 02/05/2024 am IST 		5-day change 1st Jan Change
43.98 USD -1.57% Intraday chart for Universal Logistics Holdings, Inc. +30.85% +56.96%
30/04 North American Morning Briefing : More Earnings -2- DJ
29/04 Stifel Downgrades Universal Logistics Holdings to Hold From Buy, Adjusts Price Target to $46 From $36 MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 517.3 554.3 507.7 878.7 736.5 1,157 -
Enterprise Value (EV) 1 957.8 554.3 507.7 1,200 1,095 1,832 1,722
P/E ratio 14.1 x 11.6 x 6.88 x 5.25 x 7.94 x 8.22 x 8.62 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 0.62 x 0.67 x
EV / Revenue 0.63 x 0.4 x 0.29 x 0.6 x 0.66 x 0.98 x 1 x
EV / EBITDA 5.65 x 3.63 x 2.86 x 3.77 x 4.89 x 6.02 x 5.99 x
EV / FCF 19.8 x 78.2 x 13.1 x 14.6 x -28.9 x -5.79 x 15.6 x
FCF Yield 5.04% 1.28% 7.63% 6.86% -3.45% -17.3% 6.39%
Price to Book 2.52 x - - 1.98 x 1.39 x 1.75 x 1.47 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 43.98 43.98
Announcement Date 06/02/20 04/02/21 10/02/22 09/02/23 15/02/24 - -
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 1,870 1,727
EBITDA 1 169.5 152.6 177.7 318.2 224.1 304.3 287.6
EBIT 1 94.78 80.36 103 240.4 145.4 210.3 201.1
Operating Margin 6.27% 5.78% 5.88% 11.93% 8.75% 11.25% 11.64%
Earnings before Tax (EBT) 1 - 63.91 98.58 225.4 124.3 183.4 168.1
Net income 1 37.59 48.13 73.73 168.6 92.9 140.8 134.1
Net margin 2.49% 3.46% 4.21% 8.37% 5.59% 7.53% 7.76%
EPS 2 1.340 1.780 2.740 6.370 3.530 5.350 5.100
Free Cash Flow 1 48.28 7.084 38.74 82.36 -37.84 -316.7 110.1
FCF margin 3.19% 0.51% 2.21% 4.09% -2.28% -16.94% 6.37%
FCF Conversion (EBITDA) 28.48% 4.64% 21.8% 25.88% - - 38.28%
FCF Conversion (Net income) 128.46% 14.72% 52.54% 48.84% - - 82.1%
Dividend per Share 0.4200 0.2100 0.4200 0.4200 - - -
Announcement Date 06/02/20 04/02/21 10/02/22 09/02/23 15/02/24 - -
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 - - 527.2 505.7 458.7 437.4 412.6 421.3 390.9 491.9 461.6 473.4 442.8 417.9
EBITDA 1 33.06 - - 90.89 84.36 67.96 56.73 55.84 56.74 54.79 96.9 67.8 71.1 68.6 63.8
EBIT 1 16.71 - - 63.83 69.77 48.17 38.2 36.4 36.76 34.09 75.09 44.2 45.7 45.4 44.3
Operating Margin 3.75% - - 12.11% 13.8% 10.5% 8.73% 8.82% 8.73% 8.72% 15.27% 9.58% 9.65% 10.25% 10.6%
Earnings before Tax (EBT) 1 13.6 - - 59.91 64.83 44.32 33.24 31.56 30.85 28.65 70.12 38 38.6 36.7 35.5
Net income 1 10.27 - - 44.7 48.48 33.45 24.88 23.57 23.05 21.41 52.46 30 30.8 27.5 27.1
Net margin 2.31% - - 8.48% 9.59% 7.29% 5.69% 5.71% 5.47% 5.48% 10.66% 6.5% 6.51% 6.21% 6.48%
EPS 2 0.3800 0.6000 1.560 1.690 1.840 1.270 0.9500 0.9000 0.8800 0.8100 1.990 1.140 1.170 1.050 1.030
Dividend per Share - - - - - - 0.1050 0.1050 0.1050 0.1050 - - - - -
Announcement Date 28/10/21 10/02/22 05/05/22 28/07/22 27/10/22 09/02/23 27/04/23 27/07/23 26/10/23 15/02/24 25/04/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 441 - - 321 359 675 565
Net Cash position 1 - - - - - - -
Leverage (Debt/EBITDA) 2.598 x - - 1.01 x 1.6 x 2.22 x 1.966 x
Free Cash Flow 1 48.3 7.08 38.7 82.4 -37.8 -317 110
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 25.20 29.90
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% 26.74% 6.95%
Announcement Date 06/02/20 04/02/21 10/02/22 09/02/23 15/02/24 - -
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
HOLD
Number of Analysts
1
Last Close Price
43.98 USD
Average target price
46 USD
Spread / Average Target
+4.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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