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 Data and Metrics

Universal Truckload Financial Metrics

Universal Truckload's revenue was reported to be $1.1 b in 2016 which is a 5% decrease from the previous period.
USD

Revenue (Y, 2016)

1.1 b

Revenue growth (Y, 2015 - Y, 2016), %

(5%)

Net income (Y, 2016)

24.2 m

EBIT (Y, 2016)

46.6 m

Market capitalization (28-Jun-2017)

440.9 m

Closing share price (28-Jun-2017)

15.7

Cash (31-Dec-2016)

1.8 m

EV

700.4 m
Universal Truckload's current market capitalization is $440.9 m.
USDFY, 2013FY, 2014Y, 2015Y, 2016

Revenue

1 b1.2 b1.1 b1.1 b

Revenue growth, %

15%(5%)(5%)

Operating expense total

949 m1.1 b1.1 b1 b

EBIT

84.5 m80.8 m73.4 m46.6 m

EBIT margin, %

8%7%7%4%

Interest expense

9.2 m8.3 m

Interest income

55 k157 k

Pre tax profit

65 m39.4 m

Income tax expense

25 m15.2 m

Net Income

50.6 m45.4 m40 m24.2 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

10.2 m8 m12.9 m1.8 m

Accounts Receivable

18 m13.9 m15.4 m15.4 m

Current Assets

203.4 m216.3 m209.5 m207.5 m

PP&E

142.7 m178.1 m177.2 m246.3 m

Goodwill

74.6 m74.5 m74.5 m74.5 m

Total Assets

490.1 m529 m511 m570.5 m

Accounts Payable

46.5 m57.4 m46.3 m65.9 m

Total Debt

237.5 m235.3 m234.9 m261.3 m

Current Liabilities

101 m114 m154.1 m144.5 m

Non-Current Liabilities

283.6 m277.8 m225.8 m278.2 m

Total Liabilities

384.6 m391.9 m379.9 m422.7 m

Additional Paid-in Capital

1.1 m2.4 m2.9 m3.5 m

Retained Earnings

81 m117.9 m149.7 m166 m

Total Equity

105.6 m137.2 m131.1 m147.7 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
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

50.6 m45.4 m40 m24.2 m

Depreciation and Amortization

19.7 m33.1 m34.9 m36.7 m

Cash From Operating Activities

57.6 m79.4 m78.3 m68.6 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 m7.4 m7.6 m7.8 m

Income Taxes Paid

31.2 m20.8 m21.5 m20.9 m

Free Cash Flow

74.6 m139.2 m104.6 m166 m
Y, 2016

EV/EBIT

15 x

EV/CFO

10.2 x

EV/FCF

4.2 x

Debt/Equity

1.8 x

Debt/Assets

0.5 x

Financial Leverage

3.9 x

Universal Truckload Market Value History

Universal Truckload Online and Social Media Presence

Universal Truckload Company Life and Culture

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