ULHNasdaqTrucking (No Local)Fiscal year ends December 31
UNIVERSAL LOGISTICS HOLDINGS, INC.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026
$16.09−0.23 (-1.41%)
Close on Oct 19, 2026
- Market cap
- $424.29M
- P/E (TTM)
- –
- Dividend yield
- 2.61%
Universal Logistics statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026, median of Trucking (No Local) companies for comparison
Valuation
| Measure | Universal Logistics | Industry median |
|---|---|---|
| Market Cap | $424.26M | $1.42B |
| Enterprise Value | $1.10B | $1.82B |
| PS Ratio | 0.28 | 0.99 |
| PB Ratio | 0.76 | 1.79 |
| P/TBV Ratio | 1.20 | 3.18 |
| P/FCF Ratio | 11.57 | 18.08 |
| P/OCF Ratio | 2.89 | 10.15 |
Enterprise value
| Measure | Universal Logistics | Industry median |
|---|---|---|
| EV / Sales | 0.72 | 1.07 |
| EV / EBITDA | 11.74 | 11.74 |
| EV / FCF | 29.91 | 21.40 |
Income (trailing twelve months)
| Measure | Universal Logistics | Industry median |
|---|---|---|
| Revenue | $1.53B | $2.39B |
| Operating Income | -$50.01M | $16.35M |
| Pretax Income | -$89.30M | $15.97M |
| Net Income | -$91.53M | $12.29M |
| EBITDA | $93.38M | $110.10M |
| EPS (Diluted) | -$3.48 | $0.21 |
Margins
| Measure | Universal Logistics | Industry median |
|---|---|---|
| Operating Margin | -3.27% | 2.11% |
| Pretax Margin | -5.84% | 1.39% |
| Profit Margin | -5.99% | 0.96% |
| EBITDA Margin | 6.11% | 6.85% |
| FCF Margin | 2.40% | 2.40% |
Returns
| Measure | Universal Logistics | Industry median |
|---|---|---|
| Return on Equity (ROE) | -15.1% | 1.27% |
| Return on Assets (ROA) | -5.17% | 0.98% |
| Return on Invested Capital (ROIC) | -2.97% | 1.62% |
| Return on Capital Employed (ROCE) | -3.66% | 1.77% |
Growth
| Measure | Universal Logistics | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -8.33% | 1.13% |
| Net Income Growth (YoY) | -249.9% | -26.5% |
| EPS Growth (YoY) | -249.4% | -26.7% |
| Revenue Growth (3Y CAGR) | -8.22% | -4.14% |
| Revenue Growth (5Y CAGR) | 2.30% | 4.58% |
Balance sheet
| Measure | Universal Logistics | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $20.31M | $71.16M |
| Total Debt | $692.58M | $332.82M |
| Net Cash (Debt) | -$672.27M | -$56.06M |
| Net Cash Per Share | -$25.50 | -$0.77 |
| Equity (Book Value) | $561.05M | $765.96M |
| Book Value Per Share | $21.28 | $17.45 |
| Tangible Book Value | $352.48M | $764.97M |
| Working Capital | $61.78M | $53.88M |
Financial position
| Measure | Universal Logistics | Industry median |
|---|---|---|
| Current Ratio | 1.20 | 1.38 |
| Quick Ratio | 0.91 | 1.18 |
| Debt / Equity | 1.23 | 0.30 |
| Debt / EBITDA | 7.42 | 1.04 |
| Debt / FCF | 18.89 | 1.26 |
| Net Debt / EBITDA | 7.20 | 0.57 |
| Interest Coverage | -0.97 | 3.48 |
Cash flow (trailing twelve months)
| Measure | Universal Logistics | Industry median |
|---|---|---|
| Operating Cash Flow | $146.88M | $197.14M |
| Capital Expenditures | -$110.22M | -$122.88M |
| Free Cash Flow | $36.66M | $53.37M |
| FCF Per Share | $1.39 | $1.39 |
Efficiency
| Measure | Universal Logistics | Industry median |
|---|---|---|
| Asset Turnover | 0.86 | 1.07 |
| Revenue Per Employee | $145.28K | $404.29K |
| Profits Per Employee | -$8.70K | $5.87K |
| Employee Count | 10,525 | 3,502 |
Dividends and yields
| Measure | Universal Logistics | Industry median |
|---|---|---|
| Earnings Yield | -21.6% | 0.90% |
| FCF Yield | 8.64% | 2.89% |
| Dividend Yield | 2.61% | 1.55% |
| Shareholder Yield | 2.61% | 1.92% |
| Dividend Per Share | $0.42 | $0.64 |
| Dividend Growth (YoY) | 0.00% | 0.31% |
| Years of Dividend Growth | 0 | 2 |
| FCF Payout Ratio | 30.2% | 21.7% |
Shares
| Measure | Universal Logistics | Industry median |
|---|---|---|
| Shares Outstanding | 26,367,800 | 54,346,950 |
| Shares Change (YoY) | -0.00% | -0.70% |
| Shares Change (QoQ) | -0.01% | 0.02% |
| Float | 6,706,210 | 40,117,500 |
| Shares Held by Insiders | 74.6% | 8.55% |
| Shares Held by Institutions | 28.0% | 68.4% |
Taxes
| Measure | Universal Logistics | Industry median |
|---|---|---|
| Income Tax | $2.23M | $4.70M |
Scores
| Measure | Universal Logistics | Industry median |
|---|---|---|
| Altman Z-Score | 1.52 | 2.92 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Universal Logistics's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.