U-Haul Holding Company Statistics
Total Valuation
UHAL has a market cap or net worth of $12.33 billion. The enterprise value is $18.58 billion.
Important Dates
The last earnings date was Wednesday, May 28, 2025, after market close.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
UHAL has 196.08 million shares outstanding.
Current Share Class | 19.61M |
Shares Outstanding | 196.08M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.32% |
Owned by Institutions (%) | 38.35% |
Float | 107.62M |
Valuation Ratios
The trailing PE ratio is 33.59 and the forward PE ratio is 17.76. UHAL's PEG ratio is 1.79.
PE Ratio | 33.59 |
Forward PE | 17.76 |
PS Ratio | 2.12 |
Forward PS | n/a |
PB Ratio | 1.61 |
P/TBV Ratio | 1.61 |
P/FCF Ratio | n/a |
P/OCF Ratio | 8.48 |
PEG Ratio | 1.79 |
Financial Ratio History Enterprise Valuation
EV / Earnings | 50.62 |
EV / Sales | 3.19 |
EV / EBITDA | 10.92 |
EV / EBIT | 25.44 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.97.
Current Ratio | 1.24 |
Quick Ratio | 0.85 |
Debt / Equity | 0.97 |
Debt / EBITDA | 4.20 |
Debt / FCF | n/a |
Interest Coverage | 2.47 |
Financial Efficiency
Return on equity (ROE) is 5.00% and return on invested capital (ROIC) is 3.23%.
Return on Equity (ROE) | 5.00% |
Return on Assets (ROA) | 2.31% |
Return on Invested Capital (ROIC) | 3.23% |
Return on Capital Employed (ROCE) | 3.84% |
Revenue Per Employee | $169,932 |
Profits Per Employee | $10,702 |
Employee Count | 34,300 |
Asset Turnover | 0.29 |
Inventory Turnover | 24.60 |
Taxes
In the past 12 months, UHAL has paid $110.42 million in taxes.
Income Tax | 110.42M |
Effective Tax Rate | 23.12% |
Stock Price Statistics
The stock price has decreased by -3.91% in the last 52 weeks. The beta is 1.24, so UHAL's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -3.91% |
50-Day Moving Average | 62.84 |
200-Day Moving Average | 69.19 |
Relative Strength Index (RSI) | 47.92 |
Average Volume (20 Days) | 107,116 |
Short Selling Information
The latest short interest is 1.11 million, so 0.57% of the outstanding shares have been sold short.
Short Interest | 1.11M |
Short Previous Month | 538,545 |
Short % of Shares Out | 0.57% |
Short % of Float | 1.04% |
Short Ratio (days to cover) | 13.63 |
Income Statement
In the last 12 months, UHAL had revenue of $5.83 billion and earned $367.09 million in profits. Earnings per share was $1.87.
Revenue | 5.83B |
Gross Profit | 1.69B |
Operating Income | 730.42M |
Pretax Income | 757.87M |
Net Income | 367.09M |
EBITDA | 1.70B |
EBIT | 730.42M |
Earnings Per Share (EPS) | $1.87 |
Full Income Statement Balance Sheet
The company has $988.83 million in cash and $7.24 billion in debt, giving a net cash position of -$6.25 billion or -$31.89 per share.
Cash & Cash Equivalents | 988.83M |
Total Debt | 7.24B |
Net Cash | -6.25B |
Net Cash Per Share | -$31.89 |
Equity (Book Value) | 7.50B |
Book Value Per Share | 39.02 |
Working Capital | 355.75M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$3.45 billion, giving a free cash flow of -$2.00 billion.
Operating Cash Flow | 1.45B |
Capital Expenditures | -3.45B |
Free Cash Flow | -2.00B |
FCF Per Share | -$10.19 |
Full Cash Flow Statement Margins
Gross margin is 29.00%, with operating and profit margins of 12.53% and 6.30%.
Gross Margin | 29.00% |
Operating Margin | 12.53% |
Pretax Margin | 8.19% |
Profit Margin | 6.30% |
EBITDA Margin | 29.21% |
EBIT Margin | 12.53% |
FCF Margin | n/a |
Dividends & Yields
UHAL does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | 2.98% |
FCF Yield | -16.21% |
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 Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside | |
Stock Splits
The last stock split was on November 10, 2022. It was a forward split with a ratio of 10:1.
Last Split Date | Nov 10, 2022 |
Split Type | Forward |
Split Ratio | 10:1 |
Scores
UHAL has an Altman Z-Score of 1.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.55 |
Piotroski F-Score | 4 |