U-Haul Holding Company Statistics
Total Valuation
UHAL has a market cap or net worth of $13.90 billion. The enterprise value is $17.75 billion.
Important Dates
The last earnings date was Wednesday, November 6, 2024, after market close.
| Earnings Date | Nov 6, 2024 |
| 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 (%) | 1.24% |
| Owned by Institutions (%) | 37.73% |
| Float | 107.78M |
Valuation Ratios
The trailing PE ratio is 28.93 and the forward PE ratio is 23.33. UHAL's PEG ratio is 2.35.
| PE Ratio | 28.93 |
| Forward PE | 23.33 |
| PS Ratio | 2.46 |
| Forward PS | n/a |
| PB Ratio | 1.81 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.27 |
| PEG Ratio | 2.35 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 36.94 |
| EV / Sales | 3.15 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 22.96 |
| 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 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 +27.65% in the last 52 weeks. The beta is 1.10, so UHAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +27.65% |
| 50-Day Moving Average | 73.68 |
| 200-Day Moving Average | 67.81 |
| Relative Strength Index (RSI) | 46.71 |
| Average Volume (20 Days) | 123,473 |
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 | 1.03% |
| Short Ratio (days to cover) | 11.62 |
Income Statement
In the last 12 months, UHAL 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 | 757.87M |
| Net Income | 480.58M |
| EBITDA | 1.67B |
| EBIT | 773.28M |
| Earnings Per Share (EPS) | $2.45 |
Full Income StatementBalance 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 -$27.43 per share.
| Cash & Cash Equivalents | 1.44B |
| Total Debt | 6.81B |
| Net Cash | -5.38B |
| Net Cash Per Share | -$27.43 |
| Equity (Book Value) | 7.52B |
| Book Value Per Share | 39.12 |
| Working Capital | 1.31B |
Full Balance SheetCash 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 | -$8.96 |
Full Cash Flow StatementMargins
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 | -18.62% |