Universal Logistics (ULH) Stock Statistics & Valuation Metrics

Universal Logistics has a market cap or net worth of $843.77M. The enterprise value is $1.15B.

Market Cap

$843.77M

Enterprise Value

$1.15B

Universal Logistics has 26,367,805 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

26,367,805

Owned by Insiders

0.57%

Owned by Institutions

22.12%

Universal Logistics’s return on equity (ROE) is -0.18 and return on invested capital (ROIC) is 3.75%.

Return on Equity (ROE)

-0.18

Return on Assets (ROA)

-0.06

Return on Invested Capital (ROIC)

3.75%

Return on Capital Employed (ROCE)

0.04

Revenue Per Employee

148.07K

Profits Per Employee

-9,489.121

Employee Count

10,525

Asset Turnover

0.88

Inventory Turnover

0.00

The current PE Ratio of Universal Logistics is 654.40. Universal Logistics’s PEG ratio is -3.20.

PE Ratio

654.40

PS Ratio

0.57

PB Ratio

1.50

Price to FCF

23.54

Price to Operating Cash Flow

5.87

PEG Ratio

-3.20

In the last 12 months, Universal Logistics had revenue of 1.56B and earned -99.87M in profits. Earnings per share was -3.79.

Revenue

1.56B

Gross Profit

163.62M

Operating Income

60.06M

Pretax Income

-100.01M

Net Income

-99.87M

EBITDA

84.04M

Earnings Per Share (EPS)

-3.79

In the last 12 months, operating cash flow was 146.88M and capital expenditures -110.22M, giving a free cash flow of 36.66M billion.

Operating Cash Flow

146.88M

Free Cash Flow

36.66M

Free Cash Flow per Share

1.39

Universal Logistics pays an annual dividend of $0.11, resulting in a dividend yield of 1.28%

Dividend Per Share

$0.11

Dividend Yield

1.28%

Payout Ratio

-14.84%

Free Cash Flow Yield

4.24%

Earnings Yield

0.16%

Beta

1.28

52-Week Price Change

102.48%

50-Day Moving Average

17.97

200-Day Moving Average

17.29

Relative Strength Index (RSI)

88.62

Average Volume (3m)

62.44K

Universal Logistics upcoming earnings date is Feb 11, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 29, 2026

Next Earnings Date

Feb 11, 2027

Ex-Dividend Date

Jun 01, 2026

Universal Logistics as a current ratio of 1.20, with Debt / Equity ratio of 179.77%

Current Ratio

1.20

Quick Ratio

1.20

Debt to Market Cap

1.99

Net Debt to EBITDA

11.24

Interest Coverage Ratio

1.23

In the past 12 months, Universal Logistics has paid -139.00K in taxes.

Income Tax

-139.00K

Effective Tax Rate

0.00

Universal Logistics EV to EBITDA ratio is 7.72, with an EV/FCF ratio of 41.66.

EV to Sales

1.00

EV to EBITDA

7.72

EV to Free Cash Flow

41.66

EV to Operating Cash Flow

10.40

Universal Logistics has $20.31M in cash and marketable securities with $838.52M in debt, giving a net cash position of -$818.21M billion.

Cash & Marketable Securities

$20.31M

Total Debt

$838.52M

Net Cash

-$818.21M

Net Cash Per Share

-$31.03

Tangible Book Value Per Share

$13.37

Gross margin is 12.34%, with operating margin of 6.39%, and net profit margin of 0.09%.

Gross Margin

12.34%

Operating Margin

6.39%

Pretax Margin

1.19%

Net Profit Margin

0.09%

EBITDA Margin

12.95%

EBIT Margin

3.79%

The average price target for Universal Logistics is $28.00, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

$28.00

Price Target Upside

14.43% Downside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

-6.82%

EPS Growth Forecast

―

Smart Score

7

AI Score

51