U-Haul Holding Company Statistics
Total Valuation
UHAL has a market cap or net worth of $11.95 billion. The enterprise value is $18.20 billion.
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025, after market close.
| Earnings Date | Aug 6, 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 33.20 and the forward PE ratio is 23.85.
| PE Ratio | 33.20 |
| Forward PE | 23.85 |
| PS Ratio | 2.09 |
| Forward PS | 1.91 |
| PB Ratio | 1.59 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.22 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 49.59 |
| EV / Sales | 3.12 |
| EV / EBITDA | 10.69 |
| EV / EBIT | 24.92 |
| 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 | $176,626 |
| Profits Per Employee | $11,124 |
| Employee Count | 33,000 |
| 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 -1.98% 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 | -1.98% |
| 50-Day Moving Average | 62.63 |
| 200-Day Moving Average | 68.64 |
| Relative Strength Index (RSI) | 41.00 |
| Average Volume (20 Days) | 137,517 |
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) | 8.80 |
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 StatementBalance 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 | 356.95M |
Full Balance SheetCash 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 StatementMargins
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 | 3.07% |
| FCF Yield | -16.72% |
Dividend DetailsAnalyst 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 ForecastsFair 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 |
