Universal Logistics Holdings Stock Shares Owned By Insiders
| ULH Stock | USD 23.60 0.45 1.94% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Universal Logistics' long-term financial health and intrinsic value.
Universal | Build AI portfolio with Universal Stock |
Universal Logistics Holdings Company Shares Owned By Insiders Analysis
Universal Logistics' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Universal Logistics Shares Owned By Insiders | 74.61 % |
Most of Universal Logistics' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Universal Logistics Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 74% of Universal Logistics Holdings are shares owned by insiders. This is 352.99% higher than that of the Ground Transportation sector and 167.41% higher than that of the Industrials industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Universal Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Universal Logistics' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Universal Logistics could also be used in its relative valuation, which is a method of valuing Universal Logistics by comparing valuation metrics of similar companies.Universal Logistics is currently under evaluation in shares owned by insiders category among its peers.
Universal Fundamentals
| Return On Equity | 0.0967 | ||||
| Return On Asset | 0.0491 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 1.37 B | ||||
| Shares Outstanding | 26.33 M | ||||
| Shares Owned By Insiders | 74.61 % | ||||
| Shares Owned By Institutions | 28.45 % | ||||
| Number Of Shares Shorted | 316.66 K | ||||
| Price To Earning | 17.83 X | ||||
| Price To Book | 0.91 X | ||||
| Price To Sales | 0.37 X | ||||
| Revenue | 1.85 B | ||||
| Gross Profit | 360.7 M | ||||
| EBITDA | 332.4 M | ||||
| Net Income | 129.91 M | ||||
| Cash And Equivalents | 22.92 M | ||||
| Cash Per Share | 0.87 X | ||||
| Total Debt | 838.44 M | ||||
| Debt To Equity | 1.44 % | ||||
| Current Ratio | 1.57 X | ||||
| Book Value Per Share | 24.83 X | ||||
| Cash Flow From Operations | 112.37 M | ||||
| Short Ratio | 5.00 X | ||||
| Earnings Per Share | 2.36 X | ||||
| Price To Earnings To Growth | 6.88 X | ||||
| Target Price | 28.0 | ||||
| Number Of Employees | 10.82 K | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 609.61 M | ||||
| Total Asset | 1.8 B | ||||
| Retained Earnings | 623.02 M | ||||
| Working Capital | 105.25 M | ||||
| Current Asset | 201.96 M | ||||
| Current Liabilities | 148.76 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.72 % | ||||
| Net Asset | 1.8 B | ||||
| Last Dividend Paid | 0.42 |
About Universal Logistics Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Universal Logistics Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Universal Logistics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Universal Logistics Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Universal Logistics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Universal Logistics' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Universal Logistics Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Universal Logistics Holdings Stock:Check out Universal Logistics Piotroski F Score and Universal Logistics Altman Z Score analysis. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Universal Logistics. If investors know Universal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Universal Logistics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Universal Logistics is measured differently than its book value, which is the value of Universal that is recorded on the company's balance sheet. Investors also form their own opinion of Universal Logistics' value that differs from its market value or its book value, called intrinsic value, which is Universal Logistics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Universal Logistics' market value can be influenced by many factors that don't directly affect Universal Logistics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Universal Logistics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Universal Logistics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Universal Logistics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.