U-Haul Holding Company Statistics
Total Valuation
UHAL.B has a market cap or net worth of $12.90 billion. The enterprise value is $17.59 billion.
| Market Cap | 12.90B |
| Enterprise Value | 17.59B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, after market close.
| Earnings Date | May 22, 2024 |
| Ex-Dividend Date | Mar 15, 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 (%) | 43.17% |
| Owned by Institutions (%) | 36.76% |
| Float | 107.81M |
Valuation Ratios
The trailing PE ratio is 15.72 and the forward PE ratio is 13.65.
| PE Ratio | 15.72 |
| Forward PE | 13.65 |
| PS Ratio | 2.26 |
| Forward PS | n/a |
| PB Ratio | 1.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 26.37 |
| EV / Sales | 3.08 |
| EV / EBITDA | 9.10 |
| EV / EBIT | 15.59 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 3.36 |
| Debt / FCF | n/a |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 6.31%.
| Return on Equity (ROE) | 9.70% |
| Return on Assets (ROA) | 3.60% |
| Return on Capital (ROIC) | 6.31% |
| Revenue Per Employee | $162,915 |
| Profits Per Employee | $19,012 |
| Employee Count | 35,100 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 23.15 |
Taxes
In the past 12 months, UHAL.B has paid $211.43 million in taxes.
| Income Tax | 211.43M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +19.30% in the last 52 weeks. The beta is 1.08, so UHAL.B's price volatility has been similar to the market average.
| Beta (1Y) | 1.08 |
| 52-Week Price Change | +19.30% |
| 50-Day Moving Average | 64.09 |
| 200-Day Moving Average | 58.71 |
| Relative Strength Index (RSI) | 58.32 |
| Average Volume (30 Days) | n/a |
Short Selling Information
The latest short interest is 2.03 million, so 1.04% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.27M |
| Short % of Shares Out | 1.04% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 8.95 |
Income Statement
In the last 12 months, UHAL.B had revenue of $5.72 billion and earned $667.31 million in profits. Earnings per share was $4.15.
| Revenue | 5.72B |
| Gross Profit | 2.19B |
| Operating Income | 1.13B |
| Pretax Income | 878.74M |
| Net Income | 667.31M |
| EBITDA | 1.93B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | $4.15 |
Balance Sheet
The company has $1.81 billion in cash and $6.50 billion in debt, giving a net cash position of -$4.70 billion or -$23.95 per share.
| Cash & Cash Equivalents | 1.81B |
| Total Debt | 6.50B |
| Net Cash | -4.70B |
| Net Cash Per Share | -$23.95 |
| Equity / Book Value | 7.09B |
| Book Value Per Share | 36.15 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$2.28 billion, giving a free cash flow of -$828.55 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -2.28B |
| Free Cash Flow | -828.55M |
| FCF Per Share | -$4.23 |
Margins
Gross margin is 38.21%, with operating and profit margins of 19.76% and 11.67%.
| Gross Margin | 38.21% |
| Operating Margin | 19.76% |
| Pretax Margin | 15.37% |
| Profit Margin | 11.67% |
| EBITDA Margin | 33.82% |
| EBIT Margin | 19.74% |
| FCF Margin | -14.49% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.31%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 4.82% |
| Buyback Yield | n/a |
| Shareholder Yield | 0.31% |
| Earnings Yield | 5.17% |
| FCF Yield | -6.42% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |