U-Haul Holding Company Statistics
Total Valuation
UHAL has a market cap or net worth of $14.29 billion. The enterprise value is $18.29 billion.
Important Dates
The next confirmed earnings date is 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.
| Shares Outstanding | 196.08M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 37.22% |
| Float | 107.79M |
Valuation Ratios
The trailing PE ratio is 25.18 and the forward PE ratio is 22.60. UHAL's PEG ratio is 2.27.
| PE Ratio | 25.18 |
| Forward PE | 22.60 |
| PS Ratio | 2.54 |
| Forward PS | n/a |
| PB Ratio | 1.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | 2.27 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 32.24 |
| EV / Sales | 3.25 |
| EV / EBITDA | 10.50 |
| EV / EBIT | 20.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with a Debt / Equity ratio of 0.86.
| Current Ratio | 2.20 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 3.57 |
| Debt / FCF | n/a |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 4.16%.
| Return on Equity (ROE) | 8.03% |
| Return on Assets (ROA) | 2.94% |
| Return on Capital (ROIC) | 4.16% |
| Revenue Per Employee | $164,252 |
| Profits Per Employee | $16,539 |
| Employee Count | 34,300 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 23.21 |
Taxes
In the past 12 months, UHAL has paid $190.59 million in taxes.
| Income Tax | 190.59M |
| Effective Tax Rate | 25.15% |
Stock Price Statistics
The stock price has increased by +48.33% 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 | +48.33% |
| 50-Day Moving Average | 73.21 |
| 200-Day Moving Average | 67.40 |
| Relative Strength Index (RSI) | 48.64 |
| Average Volume (20 Days) | 120,502 |
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) | 12.16 |
Income Statement
In the last 12 months, UHAL had revenue of $5.63 billion and earned $567.29 million in profits. Earnings per share was $2.89.
| Revenue | 5.63B |
| Gross Profit | 1.64B |
| Operating Income | 892.91M |
| Pretax Income | 757.87M |
| Net Income | 567.29M |
| EBITDA | 1.74B |
| EBIT | 892.91M |
| Earnings Per Share (EPS) | $2.89 |
Full Income StatementBalance Sheet
The company has $1.15 billion in cash and $6.33 billion in debt, giving a net cash position of -$5.18 billion or -$26.43 per share.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 6.33B |
| Net Cash | -5.18B |
| Net Cash Per Share | -$26.43 |
| Equity (Book Value) | 7.35B |
| Book Value Per Share | 38.26 |
| Working Capital | 1.09B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.44 billion and capital expenditures -$3.18 billion, giving a free cash flow of -$1.74 billion.
| Operating Cash Flow | 1.44B |
| Capital Expenditures | -3.18B |
| Free Cash Flow | -1.74B |
| FCF Per Share | -$8.88 |
Full Cash Flow StatementMargins
Gross margin is 29.06%, with operating and profit margins of 15.85% and 10.07%.
| Gross Margin | 29.06% |
| Operating Margin | 15.85% |
| Pretax Margin | 13.45% |
| Profit Margin | 10.07% |
| EBITDA Margin | 30.91% |
| EBIT Margin | 15.85% |
| FCF Margin | -18.62% |