U-Haul Holding Company (UHAL.B)
NYSE: UHAL.B · Real-Time Price · USD
61.82
+1.45 (2.40%)
Nov 21, 2024, 1:34 PM EST - Market open

U-Haul Holding Company Statistics

Total Valuation

UHAL.B has a market cap or net worth of $11.98 billion. The enterprise value is $17.20 billion.

Market Cap 11.98B
Enterprise Value 17.20B

Important Dates

The last earnings date was Wednesday, November 6, 2024, after market close.

Earnings Date Nov 6, 2024
Ex-Dividend Date Sep 16, 2024

Share Statistics

UHAL.B has 176.47 million shares outstanding.

Current Share Class 176.47M
Shares Outstanding 176.47M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 107.78M

Valuation Ratios

The trailing PE ratio is 24.92.

PE Ratio 24.92
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/TBV Ratio 1.56
P/FCF Ratio n/a
P/OCF Ratio 7.99
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 35.80
EV / Sales 3.05
EV / EBITDA 10.33
EV / EBIT 22.25
EV / FCF n/a

Financial Position

The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.91.

Current Ratio 2.36
Quick Ratio 1.77
Debt / Equity 0.91
Debt / EBITDA 4.02
Debt / FCF n/a
Interest Coverage 2.86

Financial Efficiency

Return on equity (ROE) is 6.61% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE) 6.61%
Return on Assets (ROA) 2.47%
Return on Capital (ROIC) 3.47%
Revenue Per Employee $164,493
Profits Per Employee $14,011
Employee Count 34,300
Asset Turnover 0.29
Inventory Turnover 23.76

Taxes

In the past 12 months, UHAL.B has paid $165.47 million in taxes.

Income Tax 165.47M
Effective Tax Rate 25.61%

Stock Price Statistics

The stock price has increased by +16.88% in the last 52 weeks. The beta is 1.10, so UHAL.B's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change +16.88%
50-Day Moving Average 67.53
200-Day Moving Average 64.48
Relative Strength Index (RSI) 36.86
Average Volume (20 Days) 332,300

Short Selling Information

The latest short interest is 1.78 million, so 1.01% of the outstanding shares have been sold short.

Short Interest 1.78M
Short Previous Month 1.85M
Short % of Shares Out 1.01%
Short % of Float 1.65%
Short Ratio (days to cover) 8.51

Income Statement

In the last 12 months, UHAL.B had revenue of $5.64 billion and earned $480.58 million in profits. Earnings per share was $2.45.

Revenue 5.64B
Gross Profit 1.59B
Operating Income 773.28M
Pretax Income 840.18M
Net Income 480.58M
EBITDA 1.67B
EBIT 773.28M
Earnings Per Share (EPS) $2.45
Full Income Statement

Balance Sheet

The company has $1.44 billion in cash and $6.81 billion in debt, giving a net cash position of -$5.38 billion or -$30.47 per share.

Cash & Cash Equivalents 1.44B
Total Debt 6.81B
Net Cash -5.38B
Net Cash Per Share -$30.47
Equity (Book Value) 7.52B
Book Value Per Share 39.12
Working Capital 1.31B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.50 billion and capital expenditures -$3.26 billion, giving a free cash flow of -$1.76 billion.

Operating Cash Flow 1.50B
Capital Expenditures -3.26B
Free Cash Flow -1.76B
FCF Per Share -$9.95
Full Cash Flow Statement

Margins

Gross margin is 28.20%, with operating and profit margins of 13.71% and 8.52%.

Gross Margin 28.20%
Operating Margin 13.71%
Pretax Margin 11.45%
Profit Margin 8.52%
EBITDA Margin 29.53%
EBIT Margin 13.71%
FCF Margin -14.24%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.32%.

Dividend Per Share $0.20
Dividend Yield 0.32%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 8.16%
Buyback Yield n/a
Shareholder Yield 0.33%
Earnings Yield 4.01%
FCF Yield -14.66%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

UHAL.B has an Altman Z-Score of 1.62 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.62
Piotroski F-Score 5