Last 7 days
-3%
Last 30 days
48.7%
Last 90 days
40.7%
Trailing 12 Months
72.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 1.7B | 0 | 0 | 0 |
2023 | 1.9B | 1.8B | 1.7B | 1.7B |
2022 | 1.9B | 2.0B | 2.0B | 2.0B |
2021 | 1.4B | 1.6B | 1.7B | 1.8B |
2020 | 1.5B | 1.4B | 1.4B | 1.4B |
2019 | 1.5B | 1.5B | 1.5B | 1.5B |
2018 | 1.3B | 1.3B | 1.4B | 1.5B |
2017 | 1.1B | 1.1B | 1.2B | 1.2B |
2016 | 1.1B | 1.1B | 1.1B | 1.1B |
2015 | 1.2B | 1.2B | 1.1B | 1.1B |
2014 | 1.1B | 1.1B | 1.1B | 1.2B |
2013 | 1.0B | 1.0B | 1.0B | 1.0B |
2012 | 1.0B | 1.0B | 1.0B | 1.0B |
2011 | 940.0M | 1.0B | 1.1B | 990.7M |
2010 | 0 | 619.4M | 735.7M | 851.9M |
2009 | 0 | 0 | 0 | 503.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
May 06, 2024 | regan michael a. | acquired | 9,993 | 45.22 | 221 | - |
May 06, 2024 | urban richard p | acquired | 14,967 | 45.22 | 331 | - |
May 06, 2024 | belanger grant edward | acquired | 14,967 | 45.22 | 331 | - |
May 06, 2024 | moroun matthew j. | acquired | 14,967 | 45.22 | 331 | - |
May 06, 2024 | moroun matthew t | acquired | 14,967 | 45.22 | 331 | - |
Feb 14, 2024 | beres jude marcus | acquired | 166,927 | 31.96 | 5,223 | chief financial officer |
Feb 14, 2024 | phillips timothy | acquired | 164,914 | 31.96 | 5,160 | chief executive officer |
Aug 11, 2023 | wolfe h.e. | back to issuer | -120,900 | 32.24 | -3,750 | - |
Aug 01, 2023 | moroun matthew t | bought | 81,904,000 | 25.595 | 3,200,000 | - |
Which funds bought or sold ULH recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -4.34 | 58,813 | 286,111 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | reduced | -43.32 | -83,079 | 243,747 | -% |
May 15, 2024 | AQR CAPITAL MANAGEMENT LLC | reduced | -71.81 | -479,510 | 282,830 | -% |
May 15, 2024 | JANUS HENDERSON GROUP PLC | sold off | -100 | -904,851 | - | -% |
May 15, 2024 | GOLDMAN SACHS GROUP INC | reduced | -5.62 | 55,277 | 283,752 | -% |
May 15, 2024 | Royal Bank of Canada | reduced | -92.69 | -55,000 | 6,000 | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | added | 5.32 | 2,070,830 | 7,437,640 | 0.15% |
May 15, 2024 | TWO SIGMA INVESTMENTS, LP | sold off | -100 | -371,573 | - | -% |
May 15, 2024 | SCOPUS ASSET MANAGEMENT, L.P. | reduced | -20.94 | 107,775 | 2,783,680 | 0.06% |
May 15, 2024 | TWO SIGMA ADVISERS, LP | reduced | -33.64 | -77,106 | 530,928 | -% |
Unveiling Universal Logistics Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Universal Logistics Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
FDX | 63.3B | 87.5B | 14.4 | 0.72 | ||||
GWW | 46.4B | 16.6B | 25.37 | 2.79 | ||||
FAST | 38.0B | 7.4B | 32.85 | 5.15 | ||||
JBHT | 17.0B | 12.5B | 25.84 | 1.36 | ||||
EXPD | 16.7B | 8.9B | 23.93 | 1.87 | ||||
MID-CAP | ||||||||
CHRW | 9.8B | 17.4B | 32.49 | 0.57 | ||||
KNX | 7.9B | 7.3B | 72.05 | 1.08 | ||||
AIT | 7.6B | 4.5B | 20.31 | 1.7 | ||||
BECN | 6.1B | 9.3B | 14.71 | 0.66 | ||||
ARCB | 2.7B | 4.4B | 21.88 | 0.61 | ||||
SMALL-CAP | ||||||||
BXC | 873.9M | 3.1B | 18.12 | 0.29 | ||||
CYRX | 624.1M | 225.0M | -5.43 | 2.77 | ||||
CVLG | 607.8M | 1.1B | 14.28 | 0.54 | ||||
DSKE | 391.3M | 1.6B | -22.11 | 0.25 | ||||
AIRT | 64.9M | 220.4M | -5.97 | 0.29 |
Universal Logistics Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 25.8% | 492 | 391 | 421 | 413 | 437 | 459 | 506 | 527 | 524 | 467 | 446 | 423 | 415 | 386 | 365 | 258 | 382 | 376 | 375 | 383 | 377 |
Operating Expenses | 16.8% | 417 | 357 | 384 | 376 | 399 | 411 | 436 | 463 | 466 | 444 | 429 | 391 | 384 | 362 | 343 | 247 | 358 | 360 | 383 | 352 | 351 |
S&GA Expenses | -100.0% | - | 13.00 | 14.00 | 13.00 | 11.00 | 13.00 | 14.00 | 12.00 | 10.00 | 12.00 | 11.00 | 10.00 | 9.00 | 9.00 | 9.00 | 7.00 | 9.00 | 14.00 | 11.00 | 10.00 | 9.00 |
EBITDA Margin | 13.8% | 0.15* | 0.14* | 0.14* | 0.15* | 0.16* | 0.16* | 0.14* | 0.12* | 0.11* | 0.10* | - | - | - | - | - | - | - | - | - | - | - |
Interest Expenses | 1.6% | 6.00 | 6.00 | 7.00 | 6.00 | 6.00 | 5.00 | 5.00 | 4.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Income Taxes | 144.0% | 18.00 | 7.00 | 8.00 | 8.00 | 8.00 | 11.00 | 16.00 | 15.00 | 14.00 | 5.00 | 3.00 | 9.00 | 7.00 | 5.00 | 4.00 | 2.00 | 4.00 | 3.00 | -2.85 | 7.00 | 6.00 |
Earnings Before Taxes | 144.7% | 70.00 | 29.00 | 31.00 | 32.00 | 33.00 | 44.00 | 65.00 | 60.00 | 56.00 | 22.00 | 14.00 | 34.00 | 29.00 | 22.00 | 18.00 | 8.00 | 16.00 | 12.00 | -11.27 | 27.00 | 23.00 |
EBT Margin | 25.6% | 0.09* | 0.07* | 0.08* | 0.10* | 0.10* | 0.11* | 0.10* | 0.08* | 0.07* | 0.06* | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 145.0% | 52.00 | 21.00 | 23.00 | 24.00 | 25.00 | 33.00 | 48.00 | 45.00 | 42.00 | 16.00 | 10.00 | 26.00 | 22.00 | 16.00 | 14.00 | 6.00 | 12.00 | 9.00 | -8.42 | 20.00 | 17.00 |
Net Income Margin | 25.6% | 0.07* | 0.06* | 0.06* | 0.07* | 0.08* | 0.08* | 0.07* | 0.06* | 0.05* | 0.04* | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -5545.2% | -31.69 | 1.00 | -56.01 | -8.02 | 33.00 | 38.00 | 27.00 | -3.30 | 35.00 | 17.00 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 10.5% | 1,385 | 1,254 | 1,259 | 1,235 | 1,235 | 1,204 | 1,199 | 1,191 | 1,189 | 1,137 | 1,121 | 1,082 | 1,055 | 1,063 | 1,065 | 971 | 1,016 | 995 | 942 | 935 | 920 |
Current Assets | 1.7% | 367 | 361 | 389 | 448 | 474 | 460 | 459 | 483 | 478 | 421 | 396 | 359 | 330 | 322 | 315 | 242 | 276 | 272 | 267 | 265 | 275 |
Cash Equivalents | -11.1% | 11.00 | 13.00 | 17.00 | 65.00 | 77.00 | 47.00 | 15.00 | 15.00 | 15.00 | 14.00 | 13.00 | 13.00 | 11.00 | 9.00 | 9.00 | 8.00 | 8.00 | 8.00 | 6.00 | 6.00 | 6.00 |
Net PPE | 8.5% | 614 | 565 | 534 | 439 | 406 | 391 | 377 | 344 | 337 | 346 | 346 | 350 | 353 | 365 | 363 | 350 | 355 | 340 | 318 | 301 | 300 |
Goodwill | 0% | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 171 | 170 | 170 | 168 | 158 | 159 | 148 |
Current Liabilities | 15.4% | 301 | 260 | 287 | 286 | 300 | 287 | 305 | 308 | 356 | 313 | 286 | 275 | 279 | 273 | 273 | 268 | 242 | 250 | 291 | 250 | 264 |
Long Term Debt | 9.5% | 341 | 311 | 317 | 308 | 310 | 313 | 327 | 363 | 341 | 366 | 383 | 372 | 369 | 400 | 405 | 344 | 421 | 398 | 327 | 308 | 316 |
LT Debt, Current | 3.9% | 73.00 | 71.00 | 70.00 | 70.00 | 68.00 | 65.00 | 62.00 | 52.00 | 60.00 | 61.00 | 61.00 | 60.00 | 60.00 | 60.00 | 61.00 | 60.00 | 58.00 | 59.00 | 60.00 | 56.00 | 54.00 |
LT Debt, Non Current | -100.0% | - | 311 | 317 | 308 | 310 | 313 | 327 | 363 | 341 | 366 | 383 | 372 | 369 | 400 | 405 | 344 | 421 | 398 | 327 | 308 | 316 |
Shareholder's Equity | 9.7% | 584 | 532 | 510 | 489 | 468 | 447 | 415 | 367 | 334 | 302 | 288 | 282 | 260 | 240 | 228 | 217 | 209 | 205 | 198 | 237 | 221 |
Retained Earnings | -7.0% | 554 | 595 | 577 | 557 | 536 | 514 | 483 | 437 | 395 | 356 | 343 | 335 | 312 | 294 | 280 | 267 | 261 | 251 | 245 | 260 | 243 |
Additional Paid-In Capital | -3.2% | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
Accumulated Depreciation | 3.3% | 383 | 370 | 357 | 347 | 350 | 352 | 359 | 356 | 342 | 334 | 323 | 314 | 309 | 299 | 297 | 285 | 278 | 270 | 259 | 250 | 239 |
Shares Outstanding | 0.1% | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 26.00 | 27.00 | 27.00 | 27.00 | 27.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 192 | - | - | - | 182 | - | - | - | 171 | - | - | - | 116 | - | - | - | 185 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -24.8% | 36,881 | 49,038 | 56,246 | 40,481 | 64,481 | 68,908 | 75,179 | 28,198 | 41,120 | 29,532 | 292 | 10,319 | 43,137 | 21,596 | -30,680 | 83,254 | 25,166 | -3,940 | 40,139 | 44,071 | 47,766 |
Share Based Compensation | 69900.0% | 700 | 1.00 | 10.00 | 90.00 | 161 | 50.00 | 10.00 | - | 162 | - | - | - | 162 | - | - | - | 195 | - | - | - | 73.00 |
Cashflow From Investing | -41.9% | -68,370 | -48,166 | -111,396 | -47,462 | -29,748 | -27,374 | -44,278 | -28,651 | -3,440 | -12,117 | -8,056 | -8,883 | -4,177 | -15,041 | -31,294 | -9,367 | -30,853 | -66,007 | -31,197 | -35,552 | -10,304 |
Cashflow From Financing | 452.2% | 29,180 | -8,285 | 6,082 | -2,631 | -3,724 | -13,636 | -29,054 | 1,119 | -36,668 | -16,362 | 8,487 | 212 | -36,895 | -6,761 | 62,727 | -75,289 | 10,373 | 70,910 | -8,722 | -8,366 | -37,075 |
Dividend Payments | 0.1% | 2,762 | 2,760 | 2,760 | 2,761 | 2,759 | 2,760 | 2,759 | 2,776 | 5,646 | - | 2,825 | 2,788 | 5,692 | - | - | - | 5,731 | - | 5,960 | 2,981 | 6,101 |
Buy Backs | - | - | - | 134 | - | - | 16.00 | - | 9,051 | 5,254 | - | - | - | - | 138 | - | 81.00 | 4,919 | -1.00 | - | - | - |
Unaudited Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 30, 2024 | Apr. 01, 2023 | |
Operating revenues: | ||
Total operating revenues | $ 491,907 | $ 437,396 |
Operating expenses: | ||
Purchased transportation and equipment rent | 124,633 | 156,085 |
Direct personnel and related benefits | 140,805 | 139,092 |
Operating supplies and expenses | 92,824 | 46,189 |
Commission expense | 6,610 | 8,172 |
Occupancy expense | 10,568 | 11,152 |
General and administrative | 13,507 | 11,916 |
Insurance and claims | 7,167 | 8,079 |
Depreciation and amortization | 20,701 | 18,515 |
Total operating expenses | 416,815 | 399,200 |
Income from operations | 75,092 | 38,196 |
Interest income | 218 | 752 |
Interest expense | (6,297) | (5,727) |
Other non-operating income | 1,104 | 15 |
Income before income taxes | 70,117 | 33,236 |
Income tax expense | 17,660 | 8,360 |
Net income | $ 52,457 | $ 24,876 |
Earnings per common share: | ||
Basic | $ 1.99 | $ 0.95 |
Diluted | $ 1.99 | $ 0.95 |
Weighted average number of common shares outstanding: | ||
Basic | 26,307 | 26,281 |
Diluted | 26,328 | 26,314 |
Dividends declared per common share | $ 0.105 | $ 0.105 |
Truckload services [Member] | ||
Operating revenues: | ||
Total operating revenues | $ 42,030 | $ 46,401 |
Brokerage services [Member] | ||
Operating revenues: | ||
Total operating revenues | 59,614 | 68,673 |
Intermodal services [Member] | ||
Operating revenues: | ||
Total operating revenues | 76,715 | 111,026 |
Dedicated services [Member] | ||
Operating revenues: | ||
Total operating revenues | 88,316 | 85,232 |
Value-added services [Member] | ||
Operating revenues: | ||
Total operating revenues | $ 225,232 | $ 126,064 |
Unaudited Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 30, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 11,124 | $ 12,511 |
Marketable securities | 11,762 | 10,772 |
Accounts receivable - net of allowance for credit losses of $9,803 and $11,229, respectively | 280,604 | 287,946 |
Contract assets | 11,451 | 729 |
Other receivables | 27,109 | 22,633 |
Prepaid expenses and other | $ 23,932 | $ 30,171 |
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] | Affiliated Entity [Member] | Affiliated Entity [Member] |
Total current assets | $ 367,125 | $ 365,472 |
Property and equipment - net of accumulated depreciation of $$382,583 and $370,273, respectively | 613,642 | 561,089 |
Operating lease right-of-use asset | 82,687 | 87,208 |
Goodwill | 170,730 | 170,730 |
Intangible assets - net of accumulated amortization of $139,312 and $134,514, respectively | 56,497 | 61,296 |
Contract assets, net of current portion | 85,790 | |
Deferred income taxes | 1,225 | 1,225 |
Other assets | 6,905 | 6,503 |
Total assets | 1,384,601 | 1,253,523 |
Current liabilities: | ||
Accounts payable | 73,947 | 64,102 |
Current portion of long-term debt | 73,461 | 70,689 |
Current portion of operating lease liabilities | 23,373 | 29,998 |
Accrued expenses and other current liabilities | 64,317 | 43,062 |
Insurance and claims | 29,433 | 25,464 |
Due to affiliates | $ 23,300 | $ 20,700 |
Other Liability, Current, Related Party, Type [Extensible Enumeration] | Affiliated Entity [Member] | Affiliated Entity [Member] |
Income taxes payable | $ 12,757 | $ 6,364 |
Total current liabilities | 300,602 | 260,416 |
Long-term liabilities: | ||
Long-term debt, net of current portion | 340,647 | 311,235 |
Operating lease liabilities, net of current portion | 65,635 | 63,620 |
Deferred income taxes | 90,846 | 79,567 |
Other long-term liabilities | 2,925 | 6,487 |
Total long-term liabilities | 500,053 | 460,909 |
Shareholders' equity: | ||
Common stock, no par value. Authorized 100,000,000 shares; 26,317,738 and 31,007,100 shares issued; 26,317,738 and 26,284,223 shares outstanding, respectively | 26,318 | 31,008 |
Paid-in capital | 4,939 | 5,103 |
Treasury stock, at cost; 0 and 4,722,877 shares | (96,840) | |
Retained earnings | 553,859 | 595,450 |
Accumulated other comprehensive (loss): | ||
Interest rate swaps, net of income taxes of $659 and $457, respectively | 1,957 | 1,350 |
Foreign currency translation adjustments | (3,127) | (3,873) |
Total shareholders’ equity | 583,946 | 532,198 |
Total liabilities and shareholders’ equity | 1,384,601 | 1,253,523 |
Affiliated Entity [Member] | ||
Current assets: | ||
Due from affiliates | 1,143 | 710 |
Current liabilities: | ||
Due to affiliates | $ 23,314 | $ 20,737 |