U-Haul Holding Company Statistics
Total Valuation
UHAL has a market cap or net worth of $12.73 billion. The enterprise value is $18.66 billion.
Important Dates
The last earnings date was Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 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 (%) | 37.62% |
| Float | 107.59M |
Valuation Ratios
The trailing PE ratio is 28.39 and the forward PE ratio is 20.52. UHAL's PEG ratio is 2.06.
| PE Ratio | 28.39 |
| Forward PE | 20.52 |
| PS Ratio | 2.24 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 8.67 |
| PEG Ratio | 2.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 41.60 |
| EV / Sales | 3.28 |
| EV / EBITDA | 11.24 |
| EV / EBIT | 25.64 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.91.
| Current Ratio | 1.26 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.12 |
| Debt / FCF | n/a |
| Interest Coverage | 2.60 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 3.23%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 3.23% |
| Return on Capital Employed (ROCE) | 3.83% |
| Revenue Per Employee | $165,923 |
| Profits Per Employee | $13,076 |
| Employee Count | 34,300 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 24.54 |
Taxes
In the past 12 months, UHAL has paid $157.17 million in taxes.
| Income Tax | 157.17M |
| Effective Tax Rate | 25.95% |
Stock Price Statistics
The stock price has decreased by -1.75% in the last 52 weeks. The beta is 1.07, so UHAL's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -1.75% |
| 50-Day Moving Average | 69.48 |
| 200-Day Moving Average | 69.64 |
| Relative Strength Index (RSI) | 43.44 |
| Average Volume (20 Days) | 84,559 |
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) | 12.63 |
Income Statement
In the last 12 months, UHAL had revenue of $5.69 billion and earned $448.52 million in profits. Earnings per share was $2.29.
| Revenue | 5.69B |
| Gross Profit | 1.62B |
| Operating Income | 727.69M |
| Pretax Income | 757.87M |
| Net Income | 448.52M |
| EBITDA | 1.66B |
| EBIT | 727.69M |
| Earnings Per Share (EPS) | $2.29 |
Full Income StatementBalance Sheet
The company has $1.02 billion in cash and $6.95 billion in debt, giving a net cash position of -$5.93 billion or -$30.24 per share.
| Cash & Cash Equivalents | 1.02B |
| Total Debt | 6.95B |
| Net Cash | -5.93B |
| Net Cash Per Share | -$30.24 |
| Equity (Book Value) | 7.63B |
| Book Value Per Share | 39.70 |
| Working Capital | 347.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.47 billion and capital expenditures -$3.46 billion, giving a free cash flow of -$1.99 billion.
| Operating Cash Flow | 1.47B |
| Capital Expenditures | -3.46B |
| Free Cash Flow | -1.99B |
| FCF Per Share | -$10.13 |
Full Cash Flow StatementMargins
Gross margin is 28.42%, with operating and profit margins of 12.79% and 7.88%.
| Gross Margin | 28.42% |
| Operating Margin | 12.79% |
| Pretax Margin | 10.64% |
| Profit Margin | 7.88% |
| EBITDA Margin | 29.17% |
| EBIT Margin | 12.79% |
| FCF Margin | n/a |