Universal Truckload

Universal Truckload Services, Inc. ("Universal") is a leading asset-light provider of customized transportation and logistics solutions throughout the United States, Mexico and Canada. We provide our customers with supply chain solutions that can be scaled to meet their changing demands and volumes. We offer our customers a broad array of services across their entire supply chain, including transportation, value-added, intermodal, air, ocean and customs brokerage.
Type
Public
HQ
Warren, US
Size (employees)
5,108 (est)
Universal Truckload is headquartered in Warren, US

Universal Truckload Office Locations

Universal Truckload has an office in Warren
Warren, US (HQ)
12755 E 9 Mile Rd

Universal Truckload Metrics

Universal Truckload Financial Metrics

Revenue (2016)

$1.1 b

Revenue growth (2015-16), %

(5%)

Net income (2016)

$24.2 m

Market capitalization (28-Apr-2017)

$396.8 m

Closing share price (28-Apr-2017)

$14.2

Cash (31-Dec-2016)

$1.8 m
Universal Truckload's current market capitalization is $396.8 m.
Universal Truckload's revenue was reported to be $1.1 b in 2016 which is a 5% decrease from the previous period.
FY, 2013FY, 2014Y, 2015Y, 2016

Revenue

$1 b$1.2 b$1.1 b$1.1 b

Revenue growth, %

15%(5%)(5%)

Operating expense total

$949 m$1.1 b$1.1 b$1 b

EBIT

$84.5 m$80.8 m$73.4 m$46.6 m

EBIT margin, %

8%7%7%4%

Interest expense

$9.2 m$8.3 m

Interest income

$55 k$157 k

Pre tax profit

$65 m$39.4 m

Income tax expense

$25 m$15.2 m

Net Income

$50.6 m$45.4 m$40 m$24.2 m
FY, 2013FY, 2014FY, 2015FY, 2016

Cash

$10.2 m$8 m$12.9 m$1.8 m

Accounts Receivable

$18 m$13.9 m$15.4 m$15.4 m

Inventories

Current Assets

$203.4 m$216.3 m$209.5 m$207.5 m

PP&E

$142.7 m$178.1 m$177.2 m$246.3 m

Goodwill

$74.6 m$74.5 m$74.5 m$74.5 m

Total Assets

$490.1 m$529 m$511 m$570.5 m

Accounts Payable

$46.5 m$57.4 m$46.3 m$65.9 m

Total Debt

$237.5 m$235.3 m$234.9 m$261.3 m

Current Liabilities

$101 m$114 m$154.1 m$144.5 m

Non-Current Liabilities

$283.6 m$277.8 m$225.8 m$278.2 m

Total Liabilities

$384.6 m$391.9 m$379.9 m$422.7 m

Additional Paid-in Capital

$1.1 m$2.4 m$2.9 m$3.5 m

Retained Earnings

$81 m$117.9 m$149.7 m$166 m

Total Equity

$105.6 m$137.2 m$131.1 m$147.7 m

Debt to Equity Ratio

2.2 x1.7 x1.8 x1.8 x

Debt to Assets Ratio

0.5 x0.4 x0.5 x0.5 x

Financial Leverage

4.6 x3.9 x3.9 x3.9 x
FY, 2013FY, 2014FY, 2015FY, 2016

Net Income

$50.6 m$45.4 m$40 m$24.2 m

Depreciation and Amortization

$19.7 m$33.1 m$34.9 m$36.7 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

$57.6 m$79.4 m$78.3 m$68.6 m

Capital Expenditures

($17 m)($59.8 m)($26.3 m)($97.4 m)

Cash From Investing Activities

($135.8 m)($63.2 m)($26.2 m)($94.1 m)

Dividends Paid

($4.2 m)($8.4 m)($8.2 m)($8 m)

Cash From Financing Activities

$86 m($17.6 m)($46.2 m)$14.1 m

Interest Paid

$3.6 m$7.4 m$7.6 m$7.8 m

Income Taxes Paid

$31.2 m$20.8 m$21.5 m$20.9 m

Free Cash Flow

$74.6 m$139.2 m$104.6 m$166 m

Universal Truckload Market Value History

Universal Truckload Online Presence

Universal Truckload Company Life

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