U-Haul Holding Company (UHAL)

NYSE: UHAL · IEX Real-Time Price · USD
67.54
+1.23 (1.85%)
At close: Mar 28, 2024, 4:00 PM
67.10
-0.44 (-0.65%)
After-hours: Mar 28, 2024, 7:55 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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