XNASULH
Market cap1.08bUSD
Jan 10, Last price
41.17USD
1D
-5.36%
1Q
-7.84%
Jan 2017
151.80%
IPO
79.78%
Name
Universal Logistics Holdings Inc
Chart & Performance
Profile
Universal Logistics Holdings, Inc. provides transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It offers truckload services, which include dry van, flatbed, heavy-haul, and refrigerated operations; domestic and international freight forwarding, and customs brokerage services; and final mile and ground expedite services. The company transports various commodities comprising automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, and other metals. It also provides value-added services for individual customer requirements, including material handling, consolidation, sequencing, sub-assembly, cross-dock, kitting, repacking, warehousing, and returnable container management; and intermodal support services comprising short-to-medium distance delivery of steamship and rail truck containers between the port or railhead, and the customer and drayage services. The company serves automotive, steel, oil and gas, alternative energy, and manufacturing industries, as well as other transportation companies who aggregate loads from various shippers. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1932 and is headquartered in Warren, Michigan.
IPO date
Feb 11, 2005
Employees
8,646
Domiciled in
US
Incorporated in
US
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 1,662,139 -17.53% | 2,015,456 15.10% | |||||||
Cost of revenue | 1,516,695 | 1,775,021 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 145,444 | 240,435 | |||||||
NOPBT Margin | 8.75% | 11.93% | |||||||
Operating Taxes | 31,398 | 56,790 | |||||||
Tax Rate | 21.59% | 23.62% | |||||||
NOPAT | 114,046 | 183,645 | |||||||
Net income | 92,901 -44.91% | 168,632 128.71% | |||||||
Dividends | (11,040) | (13,941) | |||||||
Dividend yield | 1.50% | 1.57% | |||||||
Proceeds from repurchase of equity | (134) | (14,321) | |||||||
BB yield | 0.02% | 1.62% | |||||||
Debt | |||||||||
Debt current | 100,687 | 93,530 | |||||||
Long-term debt | 468,473 | 484,327 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 86,054 | 87,065 | |||||||
Net debt | 545,877 | 520,676 | |||||||
Cash flow | |||||||||
Cash from operating activities | 210,246 | 213,405 | |||||||
CAPEX | (240,554) | (117,099) | |||||||
Cash from investing activities | (236,772) | (103,743) | |||||||
Cash from financing activities | (8,558) | (78,239) | |||||||
FCF | (50,033) | 99,322 | |||||||
Balance | |||||||||
Cash | 23,283 | 57,181 | |||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | 623,935 | 538,784 | |||||||
Invested Capital | 1,093,794 | 991,975 | |||||||
ROIC | 10.94% | 19.42% | |||||||
ROCE | 13.30% | 22.65% | |||||||
EV | |||||||||
Common stock shares outstanding | 26,308 | 26,489 | |||||||
Price | 28.02 -16.21% | 33.44 77.31% | |||||||
Market cap | 737,150 -16.78% | 885,792 74.41% | |||||||
EV | 1,283,027 | 1,406,468 | |||||||
EBITDA | 222,480 | 317,092 | |||||||
EV/EBITDA | 5.77 | 4.44 | |||||||
Interest | 24,207 | 16,156 | |||||||
Interest/NOPBT | 16.64% | 6.72% |