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

ULHUniversal Logistics Holdings, Inc.

NAS · US · Industrials · Trucking · universallogistics.com

19.74USD+1.70%Mkt Cap: 511.80M $P/E: —Today

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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Key Statistics

Company

Market Cap511.80M $

Enterprise Value1.33B $

Revenue (TTM)1.53B $

Gross Profit161.42M $

Net Income (TTM)-99.87M $

Revenue/Share58.04 USD

Last Price19.74 USD

Fiscal Year EndDec 2025

MR QuarterJul 2026

Employees10.5K

CountryUS

SectorIndustrials

IndustryTrucking

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)16.88

PEG3.73

EV/EBITDA7.56

EV/Revenue0.87

P/S0.33

P/B0.91

EPS (TTM)-3.40

EPS (Forward)1.15

52W Range

11.7352% of range27.24

52W High27.24 USD

52W Low11.73 USD

Profitability

Gross Margin10.36%

Oper. Margin0.99%

EBITDA Margin11.51%

Profit Margin-6.41%

ROE-18.48%

ROA-5.64%

Growth

Revenue Growth-3.70%

Earnings Growth213.50%

Cash Flow & Leverage

Operating CF183.05M $

CapEx (TTM)224.18M $

FCF Margin2.11%

FCF Yield6.30%

Net Debt818.21M $

Net Debt/EBITDA4.65

Balance Sheet

Debt/Equity1.80

Current Ratio1.20

Quick Ratio1.10

Book Value/Sh21.28 USD

Cash/Share0.7700 USD

Dividends

Fwd Div Rate0.4200 USD

Trail. Div Rate0.4200 USD

Div. Yield2.12%

5Y Avg Yield1.62%

Payout Ratio18.18%

Ex-Div DateSep 1, 2026

Pay DateOct 1, 2026

Analyst Consensus

Rating—

Target (Mean)16.00 USD

Upside (mean)-18.9%

Target Range16.00 USD – 16.00 USD

# Analysts1

Ownership

Shares Out.26.37M

Float6.70M

Insiders73.52%

Institutions28.94%

Short Interest

Short Ratio8.4d

Short % Float11.12%

Short % Out.1.28%

Shares Short338.54K

Short (prev mo.)367.43K

Technical

SMA 5016.24 (+21.5%)

SMA 20016.85 (+17.1%)

Beta0.71

S&P 52W Chg18.16%

Avg Vol (30d)46.27K

Avg Vol (10d)44.13K

Technical Indicators

RSI (14)60.1

MACD1.1584

MACD Signal1.0095

MACD Hist.+0.1490

BB Upper22.34 USD

BB Middle17.64 USD

BB Lower12.93 USD

BB Width53.34%

ATR (14)1.310 USD

Vol Ratio (20d)1.71x