U-Haul Holding Company (UHAL.B)
NYSE: UHAL.B · Real-Time Price · USD
67.07
-1.19 (-1.74%)
At close: Nov 1, 2024, 3:52 PM
67.03
-0.04 (-0.06%)
After-hours: Nov 1, 2024, 4:10 PM EDT

U-Haul Holding Company Statistics

Total Valuation

UHAL.B has a market cap or net worth of $13.26 billion. The enterprise value is $18.29 billion.

Market Cap 13.26B
Enterprise Value 18.29B

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

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

Share Statistics

UHAL.B has 196.08 million shares outstanding.

Shares Outstanding 196.08M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 107.79M

Valuation Ratios

The trailing PE ratio is 23.37.

PE Ratio 23.37
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.24
EV / Sales 3.25
EV / EBITDA 10.50
EV / EBIT 20.48
EV / FCF n/a

Financial Position

The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.86.

Current Ratio 2.20
Quick Ratio 1.62
Debt / Equity 0.86
Debt / EBITDA 3.57
Debt / FCF n/a
Interest Coverage 3.40

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.16%.

Return on Equity (ROE) 8.03%
Return on Assets (ROA) 2.94%
Return on Capital (ROIC) 4.16%
Revenue Per Employee $164,252
Profits Per Employee $16,539
Employee Count 34,300
Asset Turnover 0.30
Inventory Turnover 23.21

Taxes

In the past 12 months, UHAL.B has paid $190.59 million in taxes.

Income Tax 190.59M
Effective Tax Rate 25.15%

Stock Price Statistics

The stock price has increased by +42.07% in the last 52 weeks. The beta is 1.10, so UHAL.B's price volatility has been similar to the market average.

Beta (5Y) 1.10
52-Week Price Change +42.07%
50-Day Moving Average 68.30
200-Day Moving Average 64.49
Relative Strength Index (RSI) 47.73
Average Volume (20 Days) 218,809

Short Selling Information

The latest short interest is 1.56 million, so 0.79% of the outstanding shares have been sold short.

Short Interest 1.56M
Short Previous Month 2.19M
Short % of Shares Out 0.79%
Short % of Float 1.45%
Short Ratio (days to cover) 7.61

Income Statement

In the last 12 months, UHAL.B had revenue of $5.63 billion and earned $567.29 million in profits. Earnings per share was $2.89.

Revenue 5.63B
Gross Profit 1.64B
Operating Income 892.91M
Pretax Income 840.18M
Net Income 567.29M
EBITDA 1.74B
EBIT 892.91M
Earnings Per Share (EPS) $2.89
Full Income Statement

Balance Sheet

The company has $1.15 billion in cash and $6.33 billion in debt, giving a net cash position of -$5.18 billion or -$26.43 per share.

Cash & Cash Equivalents 1.15B
Total Debt 6.33B
Net Cash -5.18B
Net Cash Per Share -$26.43
Equity (Book Value) 7.35B
Book Value Per Share 38.26
Working Capital 1.09B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$3.18 billion, giving a free cash flow of -$1.74 billion.

Operating Cash Flow 1.44B
Capital Expenditures -3.18B
Free Cash Flow -1.74B
FCF Per Share -$8.88
Full Cash Flow Statement

Margins

Gross margin is 29.06%, with operating and profit margins of 15.85% and 10.07%.

Gross Margin 29.06%
Operating Margin 15.85%
Pretax Margin 13.45%
Profit Margin 10.07%
EBITDA Margin 30.91%
EBIT Margin 15.85%
FCF Margin -14.24%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.30%.

Dividend Per Share $0.20
Dividend Yield 0.30%
Dividend Growth (YoY) 25.00%
Years of Dividend Growth 2
Payout Ratio 6.91%
Buyback Yield n/a
Shareholder Yield 0.30%
Earnings Yield 4.28%
FCF Yield -13.14%
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 1.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.66
Piotroski F-Score 5