Universal Logistics Holdings, Inc. financial data

Symbol
ULH on Nasdaq
Industry
Trucking (No Local)
Location
12755 East Nine Mile Road, Warren, MI
State of incorporation
MI
Fiscal year end
December 31
Former names
Universal Truckload Services, Inc. (to 4/7/2016)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % -14.2%
Return On Equity 22.3 % +1.55%
Return On Assets 9.26 % +8.82%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 26.3M shares +0.13%
Common Stock, Shares, Outstanding 26.3M shares +0.13%
Entity Public Float 192M USD +5.44%
Common Stock, Value, Issued 26.3M USD -15.1%
Weighted Average Number of Shares Outstanding, Basic 26.3M shares +0.12%
Weighted Average Number of Shares Outstanding, Diluted 26.4M shares +0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.77B USD +2.42%
General and Administrative Expense 54.1M USD +3.9%
Operating Income (Loss) 199M USD +24.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 175M USD +25.1%
Income Tax Expense (Benefit) 44M USD +25.5%
Net Income (Loss) Attributable to Parent 131M USD +25%
Earnings Per Share, Basic 4.97 USD/shares +23.9%
Earnings Per Share, Diluted 4.97 USD/shares +23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8M USD -29.6%
Accounts Receivable, after Allowance for Credit Loss, Current 300M USD -2.38%
Inventory, Net 12.4M USD +9.2%
Other Assets, Current 1.3M USD -31.6%
Assets, Current 406M USD +4.25%
Deferred Income Tax Assets, Net 1.23M USD -12.1%
Property, Plant and Equipment, Net 698M USD +30.7%
Operating Lease, Right-of-Use Asset 69M USD -25.4%
Intangible Assets, Net (Excluding Goodwill) 55M USD -14.6%
Goodwill 167M USD -2.03%
Other Assets, Noncurrent 4.1M USD -41.5%
Assets 1.55B USD +23.5%
Accounts Payable, Current 78.4M USD -6.5%
Accrued Liabilities, Current 50M USD +15.6%
Liabilities, Current 297M USD +3.63%
Deferred Income Tax Liabilities, Net 104M USD +49.2%
Operating Lease, Liability, Noncurrent 46.6M USD -33.2%
Other Liabilities, Noncurrent 4.42M USD -17.7%
Retained Earnings (Accumulated Deficit) 606M USD +4.99%
Stockholders' Equity Attributable to Parent 631M USD +23.7%
Liabilities and Equity 1.55B USD +23.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 36.9M USD -42.8%
Net Cash Provided by (Used in) Financing Activities 29.2M USD
Net Cash Provided by (Used in) Investing Activities -68.4M USD -130%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 26.3M shares -15.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.39M USD -105%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.11M USD +11.5%
Operating Lease, Liability 74.8M USD -24.4%
Payments to Acquire Property, Plant, and Equipment 68.6M USD +119%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 131M USD +23.7%
Lessee, Operating Lease, Liability, to be Paid 83.1M USD -25.6%
Property, Plant and Equipment, Gross 936M USD +25.9%
Operating Lease, Liability, Current 28.2M USD -3.26%
Lessee, Operating Lease, Liability, to be Paid, Year Two 23.2M USD -17.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 29.8M USD -10%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.28M USD -34.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.9M USD -40.9%
Unrecognized Tax Benefits 278K USD +8.17%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.35M USD -54.8%
Operating Lease, Payments 8.98M USD +1.16%
Interest Expense 28.8M USD +23%