Universal Logistics Holdings, Inc.
ULH · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $618,755 | $677,497 | $720,115 | $1,208,911 |
| - Cash | $27,381 | $24,338 | $20,602 | $19,351 |
| + Debt | $215,505 | $911,703 | $838,883 | $838,436 |
| Enterprise Value | $806,879 | $1,564,862 | $1,538,396 | $2,027,996 |
| Revenue | $396,786 | $393,794 | $382,390 | $465,131 |
| % Growth | 0.8% | 3% | -17.8% | – |
| Gross Profit | $33,391 | $45,913 | $40,077 | $62,884 |
| % Margin | 8.4% | 11.7% | 10.5% | 13.5% |
| EBITDA | -$35,057 | $58,983 | $54,674 | $75,518 |
| % Margin | -8.8% | 15% | 14.3% | 16.2% |
| Net Income | -$74,772 | $8,316 | $6,014 | $20,176 |
| % Margin | -18.8% | 2.1% | 1.6% | 4.3% |
| EPS Diluted | -2.84 | 0.32 | 0.23 | 0.77 |
| % Growth | -987.5% | 39.1% | -70.1% | – |
| Operating Cash Flow | – | $25,715 | $84,308 | $59,738 |
| Capital Expenditures | – | -$84,265 | -$52,573 | -$40,790 |
| Free Cash Flow | – | -$58,550 | $31,735 | $18,948 |