Discover
ULH
Universal Logistics Holdings, Inc.
15.32
2 x 11.32
2 x 18.94
bid
ask
+
0.52
3.51%
2 @ 04:00 PM
15.32 +0.00 (0.00%)
| Ytd | 0.86% | |
| 1y | -44.21% |
14.77
day range
15.85
11.73
52 week range
30.76
| Open | 14.77 | Prev Close | 14.80 | Low | 14.77 | High | 15.85 | Mkt Cap | 403.98M |
| Vol | 33.46K | Avg Vol | 76.11K | EPS | -4.15 | P/E | N/A | Forward P/E | 5.87 |
| Beta | 0.91 | Short Ratio | 3.40 | Inst. Own | 27.82% | Dividend | 0.42 | Div Yield | 1.57 |
| Ex Div Date | 03-03 | Earning | 07-23 | 50-d Avg | 16.74 | 200-d Avg | 17.66 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 367.58M | ||
| Revenues (USD) | 367.58M | ||
| Cost of Revenue | 285.21M | ||
| Gross Profit | 82.37M | ||
| Operating Expenses | 77.59M | ||
| Selling, General and Administrative Expense | 34.35M | ||
| Operating Income | 4.78M | ||
| Interest Expense | 12.33M | ||
| Income Tax Expense | -1.12M | ||
| Net Income | -3.51M | ||
| Net Income Common Stock | -3.51M | ||
| Net Income Common Stock (USD) | -3.51M | ||
| Consolidated Income | -3.51M | ||
| Earnings per Basic Share | -0.13 | ||
| Earnings per Basic Share (USD) | -0.13 | ||
| Earnings per Diluted Share | -0.13 | ||
| Dividends per Basic Common Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 7.70M | ||
| Earning Before Interest & Taxes (USD) | 7.70M | ||
| Weighted Average Shares | 26.35M | ||
| Weighted Average Shares Diluted | 26.35M | ||
| Balance Sheet | |||
| Cash and Equivalents | 17.92M | ||
| Cash and Equivalents (USD) | 17.92M | ||
| Trade and Non-Trade Receivables | 492.49M | ||
| Current Assets | 359.22M | ||
| Property, Plant & Equipment Net | 972.65M | ||
| Total Assets | 1.72B | ||
| Debt Current | 146.53M | ||
| Total Debt | 930.65M | ||
| Current Liabilities | 317.60M | ||
| Debt Non-Current | 784.12M | ||
| Total Liabilities | 1.19B | ||
| Accumulated Retained Earnings (Deficit) | 505.81M | ||
| Accumulated Other Comprehensive Income | 225.00K | ||
| Shareholders Equity | 538.59M | ||
| Shareholders Equity (USD) | 538.59M | ||
| Assets Non-Current | 1.37B | ||
| Total Debt (USD) | 930.65M | ||
| Goodwill and Intangible Assets | 211.39M | ||
| Liabilities Non-Current | 868.06M | ||
| Trade and Non-Trade Payables | 76.84M | ||
| Tax Assets | 1.09M | ||
| Tax Liabilities | 89.29M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 42.85M | ||
| Net Cash Flow from Financing | -50.35M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -8.92M | ||
| Capital Expenditure | -8.66M | ||
| Issuance (Repayment) of Debt Securities | -47.58M | ||
| Payment of Dividends & Other Cash Distributions | -2.77M | ||
| Net Cash Flow from Investing | 1.98M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 10.64M | ||
| Net Cash Flow from Operations | 33.40M | ||
| Effect of Exchange Rate Changes on Cash | 6.05M | ||
| Share Based Compensation | 954.00K | ||