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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 45.37M - | 40.00M 11.83% | 24.24M 39.39% | 28.15M 16.12% | 52.18M 85.34% | 37.59M 27.97% | 48.13M 28.06% | 73.73M 53.19% | 168.63M 128.71% | 92.90M 44.91% | |
depreciation and amortization | 33.05M - | 34.87M 5.51% | 36.70M 5.24% | 46.99M 28.04% | 54.42M 15.81% | 74.77M 37.37% | 74.14M 0.83% | 67.54M 8.91% | 76.66M 13.50% | 77.04M 0.49% | |
deferred income tax | 1.43M - | 478K 66.64% | 6.61M 1,282.85% | -19.01M 387.66% | 6.58M 134.62% | 7.16M 8.78% | -3.28M 145.78% | -3.20M 2.47% | 8.21M 356.96% | 10.15M 23.57% | |
stock based compensation | 1.49M - | 494K 66.73% | 571K 15.59% | 414K 27.50% | 413K 0.24% | 73K 82.32% | 195K 167.12% | 162K 16.92% | 222K 37.04% | 262K 18.02% | |
change in working capital | -6.38M - | -2.59M 59.43% | -2.66M 2.70% | 26.38M 1,092.48% | -21.24M 180.53% | 6.67M 131.42% | -27.62M 513.86% | -60.46M 118.88% | -46.15M 23.66% | -2.37M 94.86% | |
accounts receivables | 21.80M - | -58.09M 366.49% | -92.97M 60.04% | -16.27M 82.50% | 62.50M 484.26% | ||||||
inventory | -21.80M - | 58.09M 366.49% | 92.97M 60.04% | ||||||||
accounts payables | 13.03M - | -11.70M 189.78% | 18.00M 253.94% | 40.63M 125.70% | -2.14M 105.26% | -13.79M 544.74% | 26.73M 293.81% | 36.63M 37.06% | -37.52M 202.43% | -29.83M 20.51% | |
other working capital | -19.41M - | 9.11M 146.93% | -20.66M 326.87% | -14.25M 31.01% | -19.11M 34.04% | 20.46M 207.12% | -54.35M 365.58% | -97.09M 78.64% | 7.64M 107.87% | -35.05M 558.90% | |
other non cash items | 4.43M - | 5.05M 13.91% | 3.16M 37.38% | 921K 70.85% | 2.55M 176.44% | 1.78M 30.20% | 7.77M 337.08% | 5.50M 29.17% | 5.83M 6.02% | 32.27M 453.26% | |
net cash provided by operating activities | 79.39M - | 78.30M 1.37% | 68.63M 12.36% | 83.85M 22.18% | 94.90M 13.18% | 128.04M 34.92% | 99.34M 22.42% | 83.28M 16.16% | 213.41M 156.25% | 210.25M 1.48% | |
investments in property plant and equipment | -59.78M - | -26.26M 56.08% | -97.35M 270.76% | -63.36M 34.92% | -66.58M 5.09% | -79.75M 19.78% | -90.71M 13.74% | -38.84M 57.18% | -117.10M 201.48% | -240.55M 105.43% | |
acquisitions net | -2.65M - | 26.26M 1,091.58% | 97.35M 270.76% | 63.36M 34.92% | -173.60M 373.99% | -75.96M 56.24% | -1.29M 98.30% | 38.84M 3,099.31% | 14.28M 63.23% | 3.51M 75.40% | |
purchases of investments | -2.06M - | -1.16M 43.82% | -17K 98.53% | -401K 2,258.82% | -1.23M 206.23% | -92K 92.51% | -361K 292.39% | -114K 68.42% | -925K 711.40% | ||
sales maturities of investments | 59.78M - | 441K 99.26% | 866K 96.37% | 1.26M 45.61% | 5.73M 354.64% | 1.60M 72.16% | 1.62M 1.63% | 117K 92.79% | -14.28M 12,305.98% | 269K 101.88% | |
other investing activites | -58.46M - | -25.44M 56.48% | -94.92M 273.12% | -62.15M 34.53% | 6.48M 110.43% | 11.15M 72.10% | 4.19M 62.44% | -33.24M 893.41% | 14.28M 142.97% | ||
net cash used for investing activites | -63.17M - | -26.16M 58.59% | -94.08M 259.63% | -61.29M 34.85% | -229.20M 273.96% | -143.06M 37.58% | -86.56M 39.50% | -33.23M 61.60% | -103.74M 212.17% | -236.77M 128.23% | |
debt repayment | -141.07M - | -337.77M 139.44% | -297.68M 11.87% | -369.24M 24.04% | -589.92M 59.77% | -379.38M 35.69% | -457.91M 20.70% | -457.70M 0.05% | -829.19M 81.16% | -2.62M 99.68% | |
common stock issued | 336.34M - | 320.17M 4.81% | 743.74M - | 459.88M - | 947K - | ||||||
common stock repurchased | -5.63M - | -35.06M 522.71% | -26K 99.93% | -1.49M 5,623.08% | -930K 37.50% | -24.79M 2,565.05% | -5.14M 79.27% | -14.32M - | -134K 99.06% | ||
dividends paid | -8.41M - | -8.17M 2.83% | -7.95M 2.66% | -7.96M 0.08% | -10.93M 37.31% | -15.04M 37.62% | -5.73M 61.90% | -11.30M 97.26% | -13.94M 23.32% | -11.04M 20.81% | |
other financing activites | 137.52M - | -1.50M 101.09% | -396K 73.58% | 355.53M 89,879.55% | -3.14M 100.88% | 435.95M 13,997.10% | -46K 100.01% | 424.44M 922,806.52% | 779.21M 83.58% | ||
net cash used provided by financing activities | -17.59M - | -46.17M 162.46% | 14.11M 130.57% | -23.16M 264.09% | 138.83M 699.45% | 16.75M 87.94% | -8.95M 153.44% | -44.56M 397.85% | -78.24M 75.59% | -8.56M 89.06% | |
effect of forex changes on cash | -854K - | -1.05M 22.48% | 158K 115.11% | 516K 226.58% | -474K 191.86% | 276K 158.23% | -2.79M 1,112.32% | -320K 88.55% | 1.83M 670.63% | 414K 77.33% | |
net change in cash | -2.22M - | 4.93M 321.83% | -11.18M 326.72% | -83K 99.26% | 4.05M 4,985.54% | 2.00M 50.70% | 1.04M 48.12% | 5.17M 398.46% | 33.25M 543.24% | -34.67M 204.27% | |
cash at beginning of period | 10.22M - | 8.00M 21.74% | 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% | |
cash at end of period | 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% | |
operating cash flow | 79.39M - | 78.30M 1.37% | 68.63M 12.36% | 83.85M 22.18% | 94.90M 13.18% | 128.04M 34.92% | 99.34M 22.42% | 83.28M 16.16% | 213.41M 156.25% | 210.25M 1.48% | |
capital expenditure | -59.78M - | -26.26M 56.08% | -97.35M 270.76% | -63.36M 34.92% | -66.58M 5.09% | -79.75M 19.78% | -90.71M 13.74% | -38.84M 57.18% | -117.10M 201.48% | -240.55M 105.43% | |
free cash flow | 19.61M - | 52.05M 165.44% | -28.72M 155.18% | 20.49M 171.34% | 28.32M 38.20% | 48.28M 70.51% | 8.63M 82.13% | 44.44M 415.18% | 96.31M 116.72% | -30.31M 131.47% |
All numbers in USD (except ratios and percentages)