NMS · Trucking

ULH (ULH) Stock

$13.30 -9.63% NMS: ULH Industrials

Valuation

MetricValue
Price$13.30
Market Cap$350.77M
P/E Ratio-3.42
P/B Ratio1.16
P/S Ratio0.22
EPS (TTM)$-3.79
52-Week High$30.76
52-Week Low$11.73
Dividend Yield3.28%

Financials & Margins

MetricValue
ROE-18.52%
ROA-5.64%
ROCE11.11%
Gross Margin3.85%
Operating Margin3.85%
Net Margin-7.09%
Debt/Equity1.73
Current Ratio1.20

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.8B$2.0B$1.7B$1.8B$1.6B
Operating Profit$103.0M$240.0M$145.0M$203.0M$60.0M
Net Profit$74.0M$169.0M$93.0M$130.0M$-100.0M
EPS$2.74$6.37$3.53$4.93$-3.79
Op Margin5.9%11.9%8.8%11.0%3.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$1.1B$1.2B$1.3B$1.8B$1.8B
Total Liabilities$835.0M$757.0M$721.0M$1.1B$1.2B
Cash$14.0M$47.0M$13.0M$19.0M$27.0M
Borrowings$538.0M$484.0M$476.0M$838.0M$971.0M

Latest News

1 Stock Under $50 to Target This Week and 2 We Question StockStory · Jul 20, 2026 Hub Group (HUBG) Surges 7.6%: Is This an Indication of Further Gains? Zacks · Jul 17, 2026 Universal Logistics Holdings (ULH) Stock Sees Fair Value Cut As Analysts Flag Messy Recovery Simply Wall St. · Jul 17, 2026 Spotting Winners: Universal Logistics (NASDAQ:ULH) And Ground Transportation Stocks In Q1 StockStory · Jul 13, 2026 1 Profitable Stock Worth Your Attention and 2 We Turn Down StockStory · Jul 10, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$83.0M$213.0M$210.0M$112.0M$183.0M
Investing Cash Flow$-72.0M$-221.0M$-477.0M$-715.0M$-428.0M
Financing Cash Flow$0$-14.0M$0$0$0
Net Cash Flow$5.0M$33.0M$-35.0M$7.0M$7.0M
Free Cash Flow$44.0M$96.0M$-30.0M$-139.0M$-41.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA7.61
FCF Yield-14.50%
Quick Ratio1.10
Interest Coverage1.58
Return 1Y-38.21%
Return 3Y-45.22%
Return 5Y-34.88%

Ownership

Insiders Held73.51%
Institutions Held28.59%
Institutions Float Held107.91%
Institutional HolderSharesReport Date
FMR, LLC3,952,5082026-03-31
Dimensional Fund Advisors LP845,0192026-03-31
Blackrock Inc.485,7202026-03-31
American Century Companies Inc313,8082026-03-31
Vanguard Capital Management LLC304,7812026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CVLG $43.40 -3.45% 132.11 $1.09B 0.75%
CYRX $14.93 -1.58% -23.53 $752.51M 0.00%
EBF $21.89 +0.74% 12.05 $553.78M 4.99%
ESEA $76.21 +0.13% 3.67 $537.69M 3.94%
EVTLVertical Aerospace Ltd. $1.36 -1.45% -0.34 $173.17M 0.00%

About ULH

ULH is led by CEO Timothy Phillips, employs 10,821 people, headquartered in US, publicly traded since 2005.

ULH stock trades at $13.30 with a market capitalization of $350.77M. The stock is valued at a price-to-earnings (P/E) ratio of -3.42, price-to-book of 1.16, price-to-sales of 0.22. Over the past 52 weeks the stock has ranged between $11.73 and $30.76, and currently trades 56.8% below its 52-week high. It pays a dividend yielding 3.28%.

On profitability, ULH generates a return on equity (ROE) of -18.52%, return on capital employed of 11.11%, an operating margin of 3.85%, a net profit margin of -7.09%.

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