U-Haul Holding Company Statistics
Total Valuation
UHAL has a market cap or net worth of $12.23 billion. The enterprise value is $17.02 billion.
| Market Cap | 12.23B |
| Enterprise Value | 17.02B |
Important Dates
The next estimated earnings date is Wednesday, August 7, 2024, after market close.
| Earnings Date | Aug 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
UHAL has 187.78 million shares outstanding.
| Shares Outstanding | 187.78M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.91% |
| Owned by Institutions (%) | 37.45% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 21.43 and the forward PE ratio is 15.81.
| PE Ratio | 21.43 |
| Forward PE | 15.81 |
| PS Ratio | 2.17 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 27.08 |
| EV / Sales | 3.03 |
| EV / EBITDA | 8.78 |
| EV / EBIT | 15.53 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.26 |
| Debt / FCF | n/a |
| Interest Coverage | 4.28 |
Financial Efficiency
Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 9.00% |
| Return on Assets (ROA) | 3.30% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | $164,014 |
| Profits Per Employee | $18,330 |
| Employee Count | 34,300 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 23.38 |
Taxes
In the past 12 months, UHAL has paid $211.47 million in taxes.
| Income Tax | 211.47M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by +6.44% in the last 52 weeks. The beta is 1.11, so UHAL's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +6.44% |
| 50-Day Moving Average | 64.51 |
| 200-Day Moving Average | 62.70 |
| Relative Strength Index (RSI) | 55.55 |
| Average Volume (20 Days) | 98,416 |
Short Selling Information
The latest short interest is 1.11 million, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 1.11M |
| Short Previous Month | 538,545 |
| Short % of Shares Out | 0.59% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 14.30 |
Income Statement
In the last 12 months, UHAL had revenue of $5.63 billion and earned $628.71 million in profits. Earnings per share was $3.04.
| Revenue | 5.63B |
| Gross Profit | 2.09B |
| Operating Income | 977.79M |
| Pretax Income | 840.18M |
| Net Income | 628.71M |
| EBITDA | 1.94B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | $3.04 |
Balance Sheet
The company has $1.53 billion in cash and $6.33 billion in debt, giving a net cash position of -$4.79 billion or -$25.52 per share.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 6.33B |
| Net Cash | -4.79B |
| Net Cash Per Share | -$25.52 |
| Equity (Book Value) | 7.17B |
| Book Value Per Share | 38.20 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$2.25 billion, giving a free cash flow of -$800.96 million.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -2.25B |
| Free Cash Flow | -800.96M |
| FCF Per Share | -$4.09 |
Margins
Gross margin is 37.16%, with operating and profit margins of 17.38% and 11.18%.
| Gross Margin | 37.16% |
| Operating Margin | 17.38% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.18% |
| EBITDA Margin | 34.45% |
| EBIT Margin | 19.49% |
| FCF Margin | -14.24% |
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 | 5.14% |
| FCF Yield | -6.55% |
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 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |