Universal Logistics Holdings, Inc.

ULH - Financial Snapshot

Metrics for ULH

Price $17.67
Shares Outstanding 26.35M
All-Time Low $10.07
52-Week Low $12.78

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-30.74
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $12.06
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) -0.75%
Shares Δ YoY 0.13%
Avg CA Burn (Annual %) 0.30% (as of 2-20-2026)
Avg CA Burn (Quarterly %) 1.53% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share $-12.67
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-27.03
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 7.62%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y) 263.5M (as of 2-20-2026)
Avg EBITDA (5Q) 52.6M (as of 2-20-2026)
Avg Net Income (5Y) 116.3M (as of 2-20-2026)
Avg Net Income (5Q) -2.7M (as of 2-20-2026)
Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Current Dividend Streak Yes 2-20-2026
Consecutive Years Paid 15 years 2-20-2026
Pays Dividend Yes 2-20-2026
Dividend Type common 2-20-2026
Dividend Payout / Share $0.11 2-20-2026
Last Dividend Date 1-1-26
Income indicators Value Date
EBITDA Positive No 2-20-2026
Net Income Positive No 2-20-2026
Current Dividend Streak Yes 2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 5 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date Period TBV / Share Tangible Book Value Shares Used
2025-09-30 Quarterly $12.07 317.9M ($317,877,000) 26.3M (26,330,058)
2025-06-30 Quarterly $11.75 309.5M ($309,473,000) 26.3M (26,329,587)
2025-03-31 Quarterly $11.26 296.6M ($296,574,000) 26.3M (26,330,436)
2024-12-31 Quarterly $10.99 289.3M ($289,341,000) 26.3M (26,317,326)
2024-12-31 Annual $10.99 289.3M ($289,341,000) 26.3M (26,317,326)
2024-09-30 Quarterly $15.53 408.7M ($408,726,000) 26.3M (26,317,797)
2023-12-31 Annual $11.42 300.2M ($300,172,000) 26.3M (26,284,223)
2022-12-31 Annual $7.70 202.2M ($202,233,000) 26.3M (26,277,549)
2021-12-31 Annual $1.60 43.1M ($43,131,000) 26.9M (26,919,455)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date Dividend / Share
2025-12-01 $0.105
2025-08-29 $0.105
2025-06-02 $0.105
2025-03-03 $0.105
2024-12-02 $0.105
Show 47 older dividend payments
Date Dividend / Share
2024-08-30 $0.105
2024-06-03 $0.105
2024-03-01 $0.105
2023-12-01 $0.105
2023-08-31 $0.105
2023-06-02 $0.105
2023-03-03 $0.105
2022-12-02 $0.105
2022-09-01 $0.105
2022-06-03 $0.105
2022-03-04 $0.105
2021-12-03 $0.105
2021-09-02 $0.105
2021-06-04 $0.105
2021-02-26 $0.105
2020-12-04 $0.105
2020-02-28 $0.105
2019-11-29 $0.105
2019-08-29 $0.105
2019-08-02 $0.105
2019-05-03 $0.105
2019-03-01 $0.215
2018-11-02 $0.105
2018-08-03 $0.105
2018-05-04 $0.105
2018-03-02 $0.07
2017-11-03 $0.07
2017-08-03 $0.07
2017-05-04 $0.07
2017-03-02 $0.07
2016-11-03 $0.07
2016-08-04 $0.07
2016-05-05 $0.07
2016-03-03 $0.07
2015-10-29 $0.07
2015-07-30 $0.07
2015-05-07 $0.07
2015-02-26 $0.07
2014-10-30 $0.07
2014-07-31 $0.07
2014-05-01 $0.07
2014-02-27 $0.07
2013-10-31 $0.07
2013-08-01 $0.07
2012-03-22 $1
2011-09-14 $1
2009-03-04 $1

Shares Outstanding Changes

Date Shares Outstanding Delta
2026-03-17 26,350,058 +20,000
2025-11-10 26,330,058 +471
2025-09-17 26,329,587 -13

Short Interest Changes

Latest short-interest change: 228,370 shares (5.85% of float) | Days to cover: 4.70

Date Short Interest Delta Δ %
2026-03-12 228,370 shares -17,469 -7.11%
2026-02-27 245,839 shares -26,968 -9.89%
2026-02-11 272,807 shares -49,431 -15.34%

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Universal Logistics Holdings, Inc. provides customized transportation and logistics solutions in the United States, Mexico, Canada, and Colombia. It operates through three segments: Contract Logistics, Intermodal, and Trucking. The Contract Logistics segment offers value-added or dedicated transportation services to support in-bound logistics to industrial customers and retailers, including material handling, consolidation, sequencing, sub-assembly, cross-dock services, kitting, repacking, warehousing and returnable container management, and rail lift services. This segment also provides dedicated services primarily short run or round-trip moves within a defined geographic area provided through a network of union and non-union employee drivers, owner-operators, and contract drivers. The Intermodal segment offers local and regional drayage moves coordinated by company-managed terminals using a mix of owner-operators, company equipment, and third-party capacity providers comprising steamship-truck, rail-truck, and support services. The Trucking segment engages in dry van, flatbed, and heavy-haul and refrigerated operations for transport of various general commodities, such as automotive parts, machinery, building materials, paper, food, consumer goods, furniture, steel, and other metals. The company is also involved in the air, ocean and customs brokerage, and air and ocean freight forwarding operations. It serves automotive, retail and consumer goods, steel and other metals, and energy and manufacturing industries, as well as other transportation companies that aggregate loads from shippers. The company was formerly known as Universal Truckload Services, Inc. and changed its name to Universal Logistics Holdings, Inc. in April 2016. Universal Logistics Holdings, Inc. was founded in 1981 and is headquartered in Warren, Michigan.