Discover
ULH
Universal Logistics Holdings, Inc.
17.70
2 x 12.93
2 x 22.63
bid
ask
-
0.34
1.88%
2 @ 07:30 PM
17.70 +0.00 (0.00%)
| Ytd | 16.52% | |
| 1y | -28.80% |
17.51
day range
18.41
12.18
52 week range
24.86
| Open | 18.04 | Prev Close | 18.04 | Low | 17.51 | High | 18.41 | Mkt Cap | 466.71M |
| Vol | 72.44K | Avg Vol | 45.04K | EPS | -3.47 | 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 | 10-22 | 50-d Avg | 17.50 | 200-d Avg | 17.24 | 1yr Est | 37.00 |
| Income Statement | |||
| Total Revenue | 379.32M | ||
| Revenues (USD) | 379.32M | ||
| Cost of Revenue | 288.10M | ||
| Gross Profit | 91.22M | ||
| Operating Expenses | 91.34M | ||
| Selling, General and Administrative Expense | 36.75M | ||
| Operating Income | -120.00K | ||
| Interest Expense | 13.09M | ||
| Income Tax Expense | 8.39M | ||
| Net Income | 26.19M | ||
| Net Income Common Stock | 26.19M | ||
| Net Income Common Stock (USD) | 26.19M | ||
| Consolidated Income | 26.19M | ||
| Earnings per Basic Share | 0.99 | ||
| Earnings per Basic Share (USD) | 0.99 | ||
| Earnings per Diluted Share | 0.99 | ||
| Dividends per Basic Common Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 47.67M | ||
| Earning Before Interest & Taxes (USD) | 47.67M | ||
| Weighted Average Shares | 26.37M | ||
| Weighted Average Shares Diluted | 26.37M | ||
| Balance Sheet | |||
| Cash and Equivalents | 20.31M | ||
| Cash and Equivalents (USD) | 20.31M | ||
| Trade and Non-Trade Receivables | 501.76M | ||
| Current Assets | 377.74M | ||
| Property, Plant & Equipment Net | 921.13M | ||
| Total Assets | 1.68B | ||
| Debt Current | 124.89M | ||
| Total Debt | 838.52M | ||
| Current Liabilities | 315.96M | ||
| Debt Non-Current | 713.63M | ||
| Total Liabilities | 1.12B | ||
| Accumulated Retained Earnings (Deficit) | 529.22M | ||
| Accumulated Other Comprehensive Income | -701.00K | ||
| Shareholders Equity | 561.05M | ||
| Shareholders Equity (USD) | 561.05M | ||
| Assets Non-Current | 1.31B | ||
| Total Debt (USD) | 838.52M | ||
| Goodwill and Intangible Assets | 208.57M | ||
| Liabilities Non-Current | 806.01M | ||
| Trade and Non-Trade Payables | 92.34M | ||
| Tax Assets | 1.09M | ||
| Tax Liabilities | 94.02M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 42.55M | ||
| Net Cash Flow from Financing | -62.72M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.39M | ||
| Capital Expenditure | 26.04M | ||
| Issuance (Purchase) of Equity Shares | -45.00K | ||
| Issuance (Repayment) of Debt Securities | -59.91M | ||
| Payment of Dividends & Other Cash Distributions | -2.77M | ||
| Net Cash Flow from Investing | 26.04M | ||
| Net Cash Flow from Operations | 40.45M | ||
| Effect of Exchange Rate Changes on Cash | -1.38M | ||
| Share Based Compensation | 13.00K | ||