U-Haul Holding Company (UHAL)
Total Valuation
UHAL has a market cap or net worth of $12.86 billion. The enterprise value is $17.55 billion.
Market Cap | 12.86B |
Enterprise Value | 17.55B |
Important Dates
The next estimated earnings date is Wednesday, May 22, 2024, after market close.
Earnings Date | May 22, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
UHAL has 193.90 million shares outstanding.
Shares Outstanding | 193.90M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 60.89% |
Owned by Institutions (%) | 36.78% |
Float | 107.71M |
Valuation Ratios
The trailing PE ratio is 16.27 and the forward PE ratio is 14.12.
PE Ratio | 16.27 |
Forward PE | 14.12 |
PS Ratio | 2.25 |
Forward PS | n/a |
PB Ratio | 1.81 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 26.30 |
EV / Sales | 3.07 |
EV / EBITDA | 9.08 |
EV / EBIT | 15.55 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.92 |
Debt / EBITDA | 3.36 |
Debt / FCF | n/a |
Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 9.70% and return on invested capital (ROIC) is 6.31%.
Return on Equity (ROE) | 9.70% |
Return on Assets (ROA) | 3.60% |
Return on Capital (ROIC) | 6.31% |
Revenue Per Employee | $162,915 |
Profits Per Employee | $19,012 |
Employee Count | 35,100 |
Asset Turnover | 0.31 |
Inventory Turnover | 23.15 |
Taxes
In the past 12 months, UHAL has paid $211.43 million in taxes.
Income Tax | 211.43M |
Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +19.77% in the last 52 weeks. The beta is 1.07, so UHAL's price volatility has been similar to the market average.
Beta (1Y) | 1.07 |
52-Week Price Change | +19.77% |
50-Day Moving Average | 65.89 |
200-Day Moving Average | 59.83 |
Relative Strength Index (RSI) | 57.32 |
Average Volume (30 Days) | 99,229 |
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) | 21.54 |
Income Statement
In the last 12 months, UHAL had revenue of $5.72 billion and earned $667.31 million in profits. Earnings per share was $4.15.
Revenue | 5.72B |
Gross Profit | 2.19B |
Operating Income | 1.13B |
Pretax Income | 878.74M |
Net Income | 667.31M |
EBITDA | 1.93B |
EBIT | 1.13B |
Earnings Per Share (EPS) | $4.15 |
Balance Sheet
The company has $1.81 billion in cash and $6.50 billion in debt, giving a net cash position of -$4.70 billion or -$24.22 per share.
Cash & Cash Equivalents | 1.81B |
Total Debt | 6.50B |
Net Cash | -4.70B |
Net Cash Per Share | -$24.22 |
Equity / Book Value | 7.09B |
Book Value Per Share | 36.55 |
Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $1.45 billion and capital expenditures -$2.28 billion, giving a free cash flow of -$828.55 million.
Operating Cash Flow | 1.45B |
Capital Expenditures | -2.28B |
Free Cash Flow | -828.55M |
FCF Per Share | -$4.23 |
Margins
Gross margin is 38.21%, with operating and profit margins of 19.76% and 11.67%.
Gross Margin | 38.21% |
Operating Margin | 19.76% |
Pretax Margin | 15.37% |
Profit Margin | 11.67% |
EBITDA Margin | 33.82% |
EBIT Margin | 19.74% |
FCF Margin | -14.49% |
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 | 5.19% |
FCF Yield | -6.44% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
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 |