U-Haul Holding Company (UHAL)
NYSE: UHAL · Real-Time Price · USD
62.88
+0.02 (0.03%)
Jun 6, 2025, 4:00 PM - Market closed

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.

Market Cap 12.33B
Enterprise Value 18.58B

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