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    • Universal Logistics Inc. logo

    Universal Logistics Inc.

    ULH | NASDAQ
    Chart Builder DCF Calculator
    $17.12
    -$0.58 (-3.28%)
    At close: Sep 21, 2026, 4:00 PM ET
    $17.12
    $0 (0.00%)
    After-hours: Sep 21, 2026, 7:30 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile

    Market Data

    Market Cap
    $451.45M
    Enterprise Value
    $648.62M
    Beta
    0.76
    Average Volume
    65.3K
    Shares Outstanding (Diluted)
    26.37M
    Shares Change YoY
    0.11%
    Institutional Ownership
    27.65%
    Exchange
    NASDAQ
    ISIN
    US91388P1057

    Price Performance

    Price Change 1M
    -9.9%
    Price Change 3M
    16.9%
    Price Change 6M
    -18.9%
    Price Change YTD
    11.2%
    Price Change 1Y
    -28.7%
    Price Change 3Y
    -30.5%
    Price Change 5Y
    -13.0%
    1M CAGR (ann.)
    -14.2%
    1Y CAGR (ann.)
    -29.4%
    5Y CAGR (ann.)
    -2.2%
    All-Time CAGR
    0.1%

    Valuation

    PE Ratio
    -4.92
    Forward PE
    14.90
    PEG Ratio
    0.07
    Forward PEG
    0.35
    PS Ratio
    0.30
    Forward PS
    0.30
    PB Ratio
    0.80
    P/FCF Ratio
    -9.21
    P/Adj. FCF Ratio
    -9.02
    P/OCF Ratio
    3.07
    EV/Sales
    0.42
    EV/EBIT
    -7.71
    EV/EBITDA
    10.95
    EV/FCF
    -13.23
    Earnings Yield
    -20.3%
    FCF Yield
    -10.9%
    Adj. FCF Yield
    -11.1%

    Financial Health

    Net Debt
    $889.75M
    Total Debt
    $217.48M
    Cash & Short-Term Investments
    $20.31M
    Total Assets
    $1.68B
    Current Ratio
    1.20
    Quick Ratio
    1.20
    Debt / Equity Ratio
    1.49
    Debt / EBITDA
    3.67
    Debt / FCF
    -4.44
    OCF / Debt
    0.61
    Interest Coverage
    -0.14
    Altman Z-Score
    1.03
    Piotroski F-Score
    4

    Margins & Profitability

    Gross Profit Margin
    10.7%
    Operating Profit Margin
    -3.1%
    EBITDA Margin
    6.6%
    Net Profit Margin
    -6.0%
    FCF Margin
    -3.2%
    Adj. FCF Margin
    -3.3%
    SBC / Revenue
    0.1%
    SBC Impact (per share)
    -2.1%

    Returns

    Return on Assets
    -5.4%
    Return on Equity
    -16.5%
    Return on Invested Capital
    -0.5%
    Return on Capital Employed
    -0.5%
    Return on Tangible Assets
    -6.2%

    Historical Growth (CAGR)

    Revenue CAGR 3Y
    -5.5%
    Revenue CAGR 5Y
    -0.8%
    Revenue CAGR 10Y
    3.3%
    EPS CAGR 3Y
    -337.7%
    EPS CAGR 5Y
    -70.0%
    EPS CAGR 10Y
    -1.2%
    FCF CAGR 3Y
    31.4%
    FCF CAGR 5Y
    -208.1%
    FCF CAGR 10Y
    -299.8%

    Analyst Forecasts

    Analyst Rating
    Hold
    Analyst Count
    4
    EPS Growth Next 3Y
    N/A
    Revenue Growth Next 3Y
    N/A
    Earnings Date
    Oct 21, 2026
    EPS Estimate (next Q)
    $0.32
    EPS Growth Est (next Q)
    33.3%
    Revenue Est (next Q)
    $390.4M
    Revenue Growth Est (next Q)
    -1.6%

    Fair Value Estimates

    Graham Number
    N/A
    Graham Upside
    N/A
    Lynch Fair Value
    N/A
    Lynch Upside
    N/A
    Price Target
    $15
    Price Target Upside
    -12.4%

    Cash Flow

    Operating Cash Flow
    $132.14M
    Free Cash Flow
    $-49.03M
    Adj. Free Cash Flow
    $-50.06M
    FCF Per Share
    $1.39
    OCF Per Share
    $5.57
    OCF/S Ratio
    9.6%

    Income Statement

    Revenue
    $1.53B
    Gross Profit
    $146.42M
    Operating Income
    $-48.21M
    EBITDA
    $59.26M
    Net Income
    $-91.53M
    EPS (Diluted)
    -$3.48
    Revenue / Employee
    $145.28K
    Profit / Employee
    $-8.7K
    Employees
    10,525

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