NASDAQ · ULH

Universal Logistics Holdings, Inc.

$15.78 -$0.72 (-4.36%) 1D Market open

Key Metrics

$435.10M
Market cap
P/E · TTM
$1.54B
Revenue · TTM
−$109.40M
Net income
EPS · TTM $-4.15
Dividend yield 2.5%
Free cash flow −$49.03M
Beta · 1Y 1.88
EBITDA · TTM
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 12
    From its Apr 23 high, the share price fell 51%.

    Peak close $24.82 on Apr 23; trough close $12.18 on May 12. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -51%
  • May 5
    The stock moved -23.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5
  • May 4
    The stock moved -28.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 4

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$435.10M
Enterprise value$1.17B
Shares outstanding26.4M
52-wk range$11.73 – $30.64
Avg volume · 20D51.8K
Net cash −$732.38M
Book value / share$20.44
IndustryTrucking (No Local)
ExchangeNASDAQ
About Universal Logistics Holdings, Inc.
IPO dateFeb 11, 2005
Employees10525

Universal Logistics Holdings Inc is an asset-light provider of customized transportation and logistics solutions throughout the United States, and in Mexico, Canada, and Colombia. It offers services such as truckload, brokerage, intermodal, dedicated, and value-added services.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S0.28
P/FCF
EV/EBITDA
EV/Sales0.76
Graham №

Profitability

Gross
Operating -7.3%
Net -7.1%
FCF -3.2%
ROE / ROIC -18.5% · -8.6%

Financial Health

Current ratio1.13
Quick ratio1.10
Debt / equity1.39
Debt / EBITDA
Net cash −$732.38M
Working capital$41.63M

Cash Flow · TTM

Operating CF $132.14M
Capex −$181.17M
Free cash flow −$49.03M
Buybacks
Dividends paid $11.06M
Shareholder yield 2.5%

Piotroski F-Score

2 / 9
Weak fundamentals · 2 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-04-04 · computed by TickerWolf from SEC filings