NASDAQ:ULH
Universal Logistics Holdings, Inc.
- Stock
Last Close
15.32
06/11 21:16
Market Cap
1.00B
Beta: 1.23
Volume Today
74.22K
Avg: 76.08K
PE Ratio
7.60
PFCF: 118.43
Dividend Yield
1.39%
Payout:10.52%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 57.45M - | 46.35M 19.32% | 65.94M 42.29% | 84.38M 27.96% | 92.02M 9.05% | 91.91M 0.12% | 97.92M 6.54% | 117.84M 20.34% | 87.14M 26.05% | 84.84M 2.64% | 59.98M 29.30% | |
accumulated other comprehensive income loss | 896K - | -2.44M 372.66% | -2.63M 7.53% | -713K 72.86% | -4.96M 595.79% | -4.01M 19.17% | -7.15M 78.30% | -7.10M 0.66% | -5.80M 18.32% | -2.52M 56.51% | -7.22M 186.33% | |
cash and cash equivalents | 8.00M - | 12.93M 61.60% | 1.75M 86.43% | 1.67M 4.73% | 5.73M 242.52% | 7.73M 34.90% | 8.76M 13.42% | 13.93M 58.99% | 47.18M 238.65% | 12.51M 73.48% | 19.35M 54.67% | |
cash and short term investments | 22.31M - | 26.36M 18.16% | 16.11M 38.87% | 16.82M 4.36% | 15.06M 10.44% | 17.09M 13.51% | 15.30M 10.52% | 21.96M 43.58% | 57.18M 160.35% | 23.28M 59.28% | 30.94M 32.89% | |
common stock | 30.86M - | 30.89M 0.09% | 30.92M 0.11% | 30.94M 0.08% | 30.97M 0.08% | 30.97M 0.02% | 30.98M 0.03% | 30.99M 0.02% | 31.00M 0.03% | 31.01M 0.04% | 26.32M 15.12% | |
deferred revenue | -68.09M - | -108.75M 59.71% | -100.50M 7.59% | -125.25M 24.63% | 2.68M 102.14% | -178.87M 6,779.20% | -179.55M 0.38% | -203.56M 13.37% | 6.36M - | |||
deferred revenue non current | -45.88M - | -46.84M 2.09% | -47.82M 2.09% | -32.36M 32.33% | -59.23M 83.02% | -65.69M 10.91% | -64.43M 1.93% | -61.25M 4.93% | 63.62M - | |||
deferrred tax liabilities non current | 45.88M - | 46.84M 2.09% | 47.82M 2.09% | 32.36M 32.33% | 59.23M 83.02% | 65.69M 10.91% | 64.43M 1.93% | 61.25M 4.93% | 69.58M 13.61% | 89.67M 28.87% | 109.01M 21.57% | |
goodwill | 74.48M - | 74.48M 0% | 74.48M 0% | 74.48M 0% | 145.15M 94.88% | 168.45M 16.05% | 170.73M 1.35% | 170.73M 0% | 170.73M 0% | 170.73M 0% | 206.76M 21.10% | |
goodwill and intangible assets | 128.30M - | 119.15M 7.14% | 111.67M 6.27% | 105.74M 5.31% | 258.93M 144.86% | 284.56M 9.90% | 272.97M 4.08% | 259.08M 5.09% | 244.70M 5.55% | 232.03M 5.18% | 357.68M 54.16% | |
intangible assets | 53.82M - | 44.66M 17.01% | 37.19M 16.74% | 31.26M 15.95% | 113.78M 263.98% | 116.11M 2.05% | 102.24M 11.95% | 88.35M 13.58% | 73.97M 16.28% | 61.30M 17.13% | 150.93M 146.22% | |
inventory | 8.25M - | 8.62M 4.51% | 8.62M 0.06% | 5.34M 38.01% | 6.75M 26.38% | 7.16M 6.10% | 12.41M - | |||||
long term debt | 238.33M - | 236.89M 0.60% | 261.46M 10.37% | 247.98M 5.16% | 400.45M 61.49% | 457.61M 14.27% | 460.12M 0.55% | 427.35M 7.12% | 378.50M 11.43% | 311.24M 17.77% | 721.06M 131.68% | |
long term investments | -133.69M - | -111.84M - | -109.90M 1.73% | -261.48M 137.93% | -286.02M 9.39% | -275.13M 3.81% | -261.14M 5.08% | 61.30M - | ||||
net debt | 230.33M - | 223.96M 2.76% | 259.70M 15.96% | 246.31M 5.16% | 394.73M 60.26% | 449.89M 13.97% | 451.36M 0.33% | 413.42M 8.41% | 424.85M 2.77% | 463.03M 8.99% | 819.09M 76.90% | |
net receivables | 151.11M - | 141.28M 6.51% | 144.71M 2.43% | 171.04M 18.19% | 215.99M 26.28% | 210.53M 2.53% | 259.15M 23.09% | 341.40M 31.74% | 350.72M 2.73% | 312.02M 11.04% | 354.91M 13.75% | |
other assets | 1 - | 1.59M 158,899,900% | ||||||||||
other current assets | 42.86M - | 41.90M 2.26% | 46.63M 11.29% | 40.81M 12.46% | 44.21M 8.31% | 44.21M 0.02% | 47.07M 6.47% | 57.33M 21.80% | 51.75M 9.74% | 13.37M 74.16% | 23.96M 79.17% | |
other current liabilities | 103.39M - | 91.70M 11.31% | 109.96M 19.91% | 158.20M 43.87% | 22.67M 85.67% | 191.35M 744.19% | 213.09M 11.36% | 251.55M 18.05% | 40.93M 83.73% | 68.53M 67.42% | 98.66M 43.97% | |
other liabilities | 1 - | |||||||||||
other non current assets | 134.66M - | 5.13M 96.19% | 116.73M 2,175.86% | 114.73M 1.71% | 264.33M 130.39% | 358.87M 35.77% | 376.73M 4.98% | 371.21M 1.46% | 106.78M 71.23% | -54.79M 151.31% | 202.64M 469.84% | |
other non current liabilities | 50.13M - | 51.32M 2.37% | 51.30M 0.04% | 35.65M 30.52% | 63.80M 78.97% | 116.35M 82.37% | 150.26M 29.14% | 156.38M 4.07% | 87.06M 44.33% | 6.49M 92.55% | 19.20M 196.02% | |
othertotal stockholders equity | -12.51M - | -47.10M 276.68% | -46.59M 1.08% | -47.69M 2.36% | -48.23M 1.13% | -72.95M 51.25% | -77.90M 6.79% | -77.75M 0.20% | -91.85M 18.15% | -91.74M 0.13% | 4.91M 105.35% | |
preferred stock | ||||||||||||
property plant equipment net | 178.07M - | 177.19M 0.49% | 246.28M 38.99% | 267.19M 8.49% | 303.23M 13.49% | 339.82M 12.07% | 364.80M 7.35% | 345.58M 5.27% | 391.15M 13.19% | 652.69M 66.86% | 816.37M 25.08% | |
retained earnings | 117.91M - | 149.74M 26.99% | 166.03M 10.88% | 186.23M 12.16% | 231.53M 24.32% | 251.20M 8.50% | 293.64M 16.89% | 356.07M 21.26% | 513.59M 44.24% | 595.45M 15.94% | 623.02M 4.63% | |
short term debt | 10.64M - | 62.40M 486.28% | 34.55M 44.63% | 40.87M 18.28% | 51.90M 27.00% | 86.96M 67.54% | 81.63M 6.13% | 85.73M 5.01% | 93.53M 9.10% | 100.69M 7.65% | 117.38M 16.57% | |
short term investments | 14.31M - | 13.43M 6.14% | 14.36M 6.91% | 15.14M 5.47% | 9.33M 38.37% | 9.37M 0.39% | 6.53M 30.26% | 8.03M 22.91% | 10M 24.52% | 10.77M 7.72% | 11.59M 7.59% | |
tax assets | 5.39M - | 164K - | 4.15M 2,432.93% | 2.55M 38.64% | 1.46M 42.72% | 2.16M 47.88% | 2.06M 4.59% | 1.39M 32.33% | 11.33M 712.77% | 329K 97.10% | ||
tax payables | 8.99M - | 1.04M 88.38% | 6.20M - | 2.68M 56.83% | 23.16M - | 11.46M 50.53% | 14.05M 22.65% | 6.36M 54.70% | 28.56M 348.71% | |||
total assets | 529.01M - | 511.00M 3.41% | 570.46M 11.64% | 610.59M 7.04% | 842.82M 38.03% | 970.53M 15.15% | 1.06B 9.53% | 1.14B 7.00% | 1.20B 5.82% | 1.26B 4.98% | 1.80B 42.52% | |
total current assets | 216.28M - | 209.53M 3.12% | 207.45M 0.99% | 228.67M 10.23% | 275.26M 20.38% | 271.84M 1.24% | 321.52M 18.28% | 420.69M 30.84% | 459.65M 9.26% | 361.08M 21.44% | 409.81M 13.50% | |
total current liabilities | 103.39M - | 91.70M 11.31% | 109.96M 19.91% | 158.20M 43.87% | 169.27M 7.00% | 191.35M 13.05% | 213.09M 11.36% | 251.55M 18.05% | 221.60M 11.91% | 260.42M 17.52% | 304.57M 16.95% | |
total debt | 238.33M - | 236.89M 0.60% | 261.46M 10.37% | 247.98M 5.16% | 400.45M 61.49% | 457.61M 14.27% | 460.12M 0.55% | 427.35M 7.12% | 472.03M 10.46% | 475.54M 0.74% | 838.44M 76.31% | |
total investments | 14.31M - | 13.43M 6.14% | 14.36M 6.91% | 15.14M 5.47% | 9.33M 38.37% | 9.37M 0.39% | 6.53M 30.26% | 8.03M 22.91% | 10M 24.52% | 10.77M 7.72% | 11.59M 7.59% | |
total liabilities | 391.85M - | 379.92M 3.05% | 422.73M 11.27% | 441.83M 4.52% | 633.52M 43.39% | 765.32M 20.80% | 823.48M 7.60% | 835.28M 1.43% | 756.75M 9.40% | 731.43M 3.35% | 1.14B 55.83% | |
total liabilities and stockholders equity | 529.01M - | 511.00M 3.41% | 570.46M 11.64% | 610.59M 7.04% | 842.82M 38.03% | 970.53M 15.15% | 1.06B 9.53% | 1.14B 7.00% | 1.20B 5.82% | 1.26B 4.98% | 1.79B 41.41% | |
total non current assets | 312.73M - | 301.47M 3.60% | 363.01M 20.41% | 381.93M 5.21% | 567.56M 48.60% | 698.69M 23.10% | 741.52M 6.13% | 716.80M 3.33% | 744.03M 3.80% | 902.55M 21.31% | 1.39B 54.13% | |
total non current liabilities | 288.46M - | 288.22M 0.09% | 312.76M 8.52% | 283.63M 9.32% | 464.25M 63.68% | 573.97M 23.63% | 610.38M 6.34% | 583.73M 4.37% | 535.15M 8.32% | 471.01M 11.98% | 849.28M 80.31% | |
total stockholders equity | 137.16M - | 131.08M 4.43% | 147.73M 12.70% | 168.76M 14.24% | 209.30M 24.02% | 205.22M 1.95% | 239.57M 16.74% | 302.21M 26.15% | 446.93M 47.89% | 532.20M 19.08% | 647.02M 21.58% |
All numbers in USD (except ratios and percentages)