Universal Logistics Holdings, I (ULH) Financials
ULH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.3 billion | 731.4 million |
| 2023-09-30 | 1.3 billion | 749.1 million |
| 2023-06-30 | 1.2 billion | 746.0 million |
| 2023-03-31 | 1.2 billion | 767.0 million |
ULH Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 582000 | 1000 |
| 2023-09-30 | -56.0 million | 10000 |
| 2023-06-30 | -8.0 million | 90000 |
| 2023-03-31 | 33.1 million | 161000 |
ULH Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 21.4 million |
| 2023-09-30 | 23.0 million |
| 2023-06-30 | 23.6 million |
| 2023-03-31 | 24.9 million |
ULH Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 23.3 million | - | 93.6 million |
| 2023-09-30 | 27.3 million | - | 99.0 million |
| 2023-06-30 | 75.1 million | - | 106.6 million |
| 2023-03-31 | 86.8 million | 310.2 million | 111.7 million |
ULH Shares Outstanding
ULH Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 48.5 million | - | 19.2 million | 4.8 million |
| 2023-09-30 | 112.3 million | - | 20.5 million | 8.3 million |
| 2023-06-30 | 48.5 million | - | 19.3 million | 7.6 million |
| 2023-03-31 | 31.3 million | - | 19.3 million | 8.2 million |
ULH Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 390.9 million | 332.8 million |
| 2023-09-30 | 421.3 million | 355.7 million |
| 2023-06-30 | 412.6 million | 349.2 million |
| 2023-03-31 | 437.4 million | 371.7 million |
ULH
Price: $33.50
Dividend Yield: 0.01%
Forward Dividend Yield: 1.30%
Payout Ratio: 10.29%
Dividend Per Share: 0.42 USD
Earnings Per Share: 3.53 USD
P/E Ratio: 7.70
Exchange: NMS
Sector: Industrials
Industry: Trucking
Volume: 180495
Ebitda: 9.1 millionMarket Capitalization: 911.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 13.33%
DGR5: 25.78%