U-Haul Holding Company Financial Ratios — UHAL-B Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Return on Common Equity (%)	16.34	18.77	20.69	17.98	20.82	14.63	24.14	9.72	10.53	13.03	20.26	14.07	8.6	4.72	1.04
Return on Assets (%)	4.65	5.32	6.06	5.54	6.53	4.55	7.85	3.28	3.49	4.35	7.04	5.22	3.38	1.86	0.4
Return on Capital (%)	10.87	11.77	12.32	10.76	11.59	8.69	13.65	6.41	6.34	7.31	10.66	8.62	6.52	4.54	2.23
Return on Invested Capital (%)	15.48	17.87	20.17	17.45	18.7	13.76	9.24	8.46	6.2	9.59	14.07	11.46	7.72	5.31	2.23
Gross Margin (%)	74.17	80.75	81.97	81.97	82.44	82.39	82.71	85.38	84.24	84.08	84.76	85.62	85.91	85.86	85.83
EBITDA Margin (%)	26.26	30.37	33.27	33.68	39.04	36.45	31.92	32.65	31.03	36.48	41.34	38.12	32.92	29.73	27.38
Operating Margin (%)	17.11	20.19	22.93	22.2	27.15	22.38	16.5	17.23	14.34	21.86	29.2	25.22	17.95	12.87	7.63
Incremental Operating Margin (%)	16.35	186.34	48.3	13.58	102.85	-84.46	-95.6	32.91	-37.55	74.96	57.03	-157.44	196.29	-127.93	-138.35
Pretax Margin (%)	12.96	15.97	18.96	18.26	23.47	18.36	17.71	12.67	9.5	17.54	25.73	20.79	14.93	8.19	1.87
Profit Margin (%)	8.18	10.35	12.08	11.6	14.93	11.64	21.95	9.84	11.11	13.45	19.59	15.76	11.18	6.3	1.38
Net Income to Common Margin (%)	8.06	10.35	12.08	11.6	14.93	11.64	21.95	9.84	11.11	13.45	19.59	15.76	11.18	6.3	1.38
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	26.2
Dvd Payout Ratio (%)	9.62	36.8	5.72	5.49	16.03	14.75	3.72	10.56	6.65	8.02	2.62	3.65	5.05	9.61	42.46
Sustainable Growth Rate (%)	14.77	11.86	19.51	16.99	17.48	12.47	23.24	8.69	9.83	11.98	19.73	13.55	8.16	4.27	0.6

Credit (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Total Debt	1,486	1,662	2,032	2,381	2,994	3,263	3,568	4,693	5,814	5,831	7,192	6,166	6,326	7,241	8,124
ST Debt	24	- -	90	190	347	85	55	530	1,086	1,070	1,095	- -	- -	- -	- -
LT Debt	1,462	1,662	1,942	2,191	2,647	3,178	3,513	4,163	4,728	4,761	6,097	6,166	6,326	7,241	8,124
Total Debt/EBITDA	2.25	2.14	2.15	2.3	2.34	2.62	3.1	3.81	4.71	3.52	3.03	2.76	3.42	4.18	4.92
Net Debt/EBITDA	1.54	1.19	1.19	1.29	1.35	1.35	1.59	2.42	3.3	2.04	1.31	1.15	1.57	2.42	2.77
Total Debt/EBIT	3.46	3.22	3.13	3.49	3.37	4.26	6	7.23	10.19	5.87	4.29	4.17	6.26	9.65	17.63
Net Debt/EBIT	2.37	1.79	1.72	1.96	1.94	2.2	3.07	4.58	7.15	3.41	1.86	1.74	2.88	5.59	9.95
EBITDA to Interest Expense	7.67	8.98	10.58	11.01	13.53	11.34	9.36	8.87	7.87	10.52	14.66	10.27	7.25	5.88	4.6
EBITDA-CapEx/Interest Expense	0.81	1.4	-0.64	-0.07	-2.44	-1.57	-1.74	-4.61	-6.85	1.37	1.46	-2.24	-4.47	-5.84	-4.18
EBIT to Interest Expense	5	5.97	7.29	7.26	9.41	6.96	4.84	4.68	3.64	6.3	10.35	6.79	3.95	2.55	1.28
Interest Expense	86	87	89	94	94	110	123	139	157	158	162	218	255	294	359
Common Equity/Total Assets	28.52	28.14	30.27	31.33	31.37	30.87	33.92	33.53	32.82	33.91	35.43	38.75	39.93	38.78	37.16
Long-Term Debt/Equity (%)	141.17	135.19	127.17	116.27	117.59	121.3	103.06	112.75	112.01	98.14	102.42	94.81	88.2	96.57	106.74
Long-Term Debt/Capital (%)	51.97	52.67	50.48	48.32	47.8	51.54	48.7	47.96	46.24	44.09	45.77	46.79	45.39	47.69	50.42
Long-Term Debt/Total Assets (%)	31.42	31.32	32.38	31.88	32.65	33.79	32.69	35.01	35.18	32.5	35.24	34.07	33.19	35.36	37.78
Total Debt/Equity (%)	143.48	135.19	133.04	126.35	133	124.55	104.68	127.11	137.74	120.19	120.82	94.81	88.2	96.57	106.74
Total Debt/Capital (%)	52.82	52.67	52.81	52.51	54.06	52.91	49.46	54.07	56.87	53.99	53.99	46.79	45.39	47.69	50.42
Total Debt/Total Assets (%)	31.93	31.32	33.87	34.65	36.93	34.69	33.2	39.47	43.26	39.8	41.57	34.07	33.19	35.36	37.78
Net Debt to Equity	98.35	75.22	73.34	70.93	76.44	64.44	53.52	80.62	96.65	69.81	52.35	39.49	40.58	55.97	60.26
Net Debt/Capital (%)	41.47	34.36	33.41	32.66	34.85	30.87	28.27	37.18	41.93	35.26	29.35	23.1	23.47	29.57	30.59
EBITDA	660	777	943	1,035	1,279	1,247	1,149	1,231	1,235	1,657	2,373	2,235	1,852	1,733	1,653
EBITDA-CapEx	70	121	-57	-6	-230	-172	-214	-639	-1,075	215	236	-488	-1,141	-1,720	-1,501
Operating Income (Loss)	430	517	650	683	889	766	594	649	571	993	1,676	1,479	1,010	750	461

Liquidity (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Cash Ratio	0.27	0.34	0.37	0.31	0.4	0.43	0.43	0.42	0.32	0.71	1.69	1.62	1.22	0.98	0.97
Current Ratio	0.74	0.71	0.69	0.65	0.72	0.75	0.73	0.79	0.9	1.24	2.14	2.03	1.65	1.45	1.33
Quick Ratio	0.66	0.63	0.62	0.52	0.56	0.59	0.56	0.58	0.46	0.87	1.86	1.76	1.39	1.14	1.08
CFO/Avg Current Liab	0.4	0.44	0.49	0.5	0.66	0.65	0.54	0.57	0.67	0.94	1.18	1.04	0.86	0.85	1
Common Equity/Total Assets	28.52	28.14	30.27	31.33	31.37	30.87	33.92	33.53	32.82	33.91	35.43	38.75	39.93	38.78	37.16
Long-Term Debt/Equity (%)	141.17	135.19	127.17	116.27	117.59	121.3	103.06	112.75	112.01	98.14	102.42	94.81	88.2	96.57	106.74
Long-Term Debt/Capital (%)	51.97	52.67	50.48	48.32	47.8	51.54	48.7	47.96	46.24	44.09	45.77	46.79	45.39	47.69	50.42
Long-Term Debt/Total Assets (%)	31.42	31.32	32.38	31.88	32.65	33.79	32.69	35.01	35.18	32.5	35.24	34.07	33.19	35.36	37.78
Total Debt/Equity (%)	143.48	135.19	133.04	126.35	133	124.55	104.68	127.11	137.74	120.19	120.82	94.81	88.2	96.57	106.74
Total Debt/Capital (%)	52.82	52.67	52.81	52.51	54.06	52.91	49.46	54.07	56.87	53.99	53.99	46.79	45.39	47.69	50.42
Total Debt/Total Assets (%)	31.93	31.32	33.87	34.65	36.93	34.69	33.2	39.47	43.26	39.8	41.57	34.07	33.19	35.36	37.78
CFO/Total Liabilities	18.51	16.22	16.41	15.22	17.85	15.61	12.78	11.9	11.67	15.67	17.15	14.91	12.22	11.2	12.92
CFO/CapEx	1.14	1.01	0.73	0.73	0.69	0.75	0.69	0.52	0.47	1.07	0.91	0.63	0.49	0.42	0.57
Altman's Z-Score	1.14	1.09	1.16	1.11	1.14	1.01	0.94	0.93	0.88	1.04	1.28	1.78	1.76	1.53	1.28

Working Capital (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Accounts Receivable Turnover	16.16	9.49	12.77	16.27	18.52	19.73	19.75	18.4	20.04	22.94	25.5	28.02	28.32	26.41	30.95
Days Sales Outstanding	22.59	38.47	28.58	22.43	19.71	18.5	18.48	19.83	18.22	15.91	14.32	13.03	12.89	13.82	11.79
Inventory Turnover	10.94	8.56	8.29	8.12	7.71	7.43	7.23	5.7	6.13	7	6.62	5.44	5.24	5.25	5.01
Days Inventory Outstanding	33.38	42.65	44.05	44.93	47.36	49.14	50.52	64.07	59.53	52.15	55.18	67.16	69.63	69.54	72.82
Accounts Payable Turnover	3.86	1.41	1.46	1.3	1.17	1.27	1.31	1.06	1.12	1.21	1.4	1.83	3.33	3.32	3.47
Accounts Payable Turnover Days	94.48	258.25	250.52	279.95	311.45	287.45	278.6	345.3	324.6	300.94	260.24	199.46	109.65	109.82	105.29
Cash Conversion Cycle	-38.52	-177.13	-177.88	-212.6	-244.38	-219.81	-209.6	-261.4	-246.85	-232.88	-190.75	-119.28	-27.14	-26.46	-20.68
Inventory to Cash Days	-10.79	-4.18	-15.47	-22.5	-27.65	-30.63	-32.03	-44.24	-41.31	-36.24	-40.86	-54.13	-56.74	-55.72	-61.03
Inventories	59	56	67	69	80	82	90	104	101	106	159	151	151	163	178
Raw Materials	60	58	70	71	77	81	93	105	100	109	165	169	164	169	189
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	14	15	14	15	17	18	19	20	23	20	33	31	34	43	45
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,167	13,074	11,604	8,759
- Cash & Cash Equivalents	357	464	495	442	601	698	759	674	494	1,194	2,704	2,061	1,535	989	1,120
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,486	1,662	2,032	2,381	2,994	3,263	3,568	4,693	5,814	5,831	7,192	6,166	6,326	7,241	8,124
Enterprise Value	1,079	1,155	1,492	1,891	2,359	2,550	2,798	4,014	5,312	4,630	4,457	13,585	17,339	17,145	15,093
Total Capital	2,814	3,155	3,848	4,534	5,539	6,166	7,214	8,681	10,224	10,800	13,322	13,180	13,937	15,183	16,115
Total Debt/Capital (%)	52.82	52.67	52.81	52.51	54.06	52.91	49.46	54.07	56.87	53.99	53.99	46.79	45.39	47.69	50.42
Total Debt / EV	1.38	1.44	1.36	1.26	1.27	1.28	1.28	1.17	1.09	1.26	1.61	0.45	0.36	0.42	0.54
EV/Sales	0.43	0.45	0.53	0.62	0.72	0.75	0.78	1.07	1.34	1.02	0.78	2.32	3.08	2.94	2.5
EV/EBITDA	1.64	1.49	1.58	1.83	1.84	2.04	2.43	3.26	4.3	2.79	1.88	6.08	9.36	9.89	9.13
EV/EBIT	2.51	2.24	2.29	2.77	2.65	3.33	4.71	6.18	9.31	4.66	2.66	9.18	17.17	22.85	32.75
EV/Cash Flow to Firm	1.43	1.54	1.81	2.22	2.07	2.18	2.64	3.6	4.31	2.73	2.11	6.98	10.15	9.8	7.33
EV/Free Cash Flow to Firm	0.8	0.82	0.82	1	0.89	0.98	1.15	1.35	1.5	1.48	1.05	2.91	3.69	3.3	2.89
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10,167	13,074	11,604	8,759
Diluted Enterprise Value	1,129	1,198	1,537	1,939	2,394	2,565	2,809	4,020	5,319	4,637	4,488	14,273	17,866	17,856	15,763
EV per Share	5.54	5.91	7.63	9.66	12.04	13.02	14.29	20.49	27.1	23.61	22.73	69.28	88.43	87.44	76.98
TTM Sales	2,512	2,559	2,835	3,075	3,275	3,422	3,601	3,769	3,979	4,542	5,740	5,865	5,626	5,829	6,038
TTM EBITDA	660	777	943	1,035	1,279	1,247	1,149	1,231	1,235	1,657	2,373	2,235	1,852	1,733	1,653
TTM Operating Income	430	517	650	683	889	766	594	649	571	993	1,676	1,479	1,010	750	461
TTM Cash Flow to Firm	756	748	823	853	1,140	1,169	1,061	1,114	1,232	1,693	2,108	1,947	1,708	1,749	2,060
TTM Free Cash Flow to Firm	1,346	1,404	1,823	1,895	2,649	2,589	2,424	2,984	3,542	3,134	4,245	4,671	4,701	5,201	5,214

Multiples (USD)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	03/31/2012	03/31/2013	03/31/2014	03/31/2015	03/31/2016	03/31/2017	03/31/2018	03/31/2019	03/31/2020	03/31/2021	03/31/2022	03/31/2023	03/31/2024	03/31/2025	03/31/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.28	2.94	2.36	1.77
EV/EBIT	2.51	2.24	2.29	2.77	2.65	3.33	4.71	6.18	9.31	4.66	2.66	9.18	17.17	22.85	32.75
Enterprise Value	1,079	1,155	1,492	1,891	2,359	2,550	2,798	4,014	5,312	4,630	4,457	13,585	17,339	17,145	15,093
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	47.22	43.62	56.71	39.62
EV/Sales	0.43	0.45	0.53	0.62	0.72	0.75	0.78	1.07	1.34	1.02	0.78	2.32	3.08	2.94	2.5
EV/EBITDA	1.64	1.49	1.58	1.83	1.84	2.04	2.43	3.26	4.3	2.79	1.88	6.08	9.36	9.89	9.13
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	11	20.8	31.61	105.37
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12.12	17.56	34.23	120.97
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.48	22.31	39.51	144.69
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	10.02	13.6	30.29	93.45
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.45	1.72	1.46	1.1
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.6	1.45	1.58	1.26
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	1.84	1.83	1.51
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.32	1.12	1.4	0.97
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.56	1.82	1.55	1.15
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.72	1.54	1.68	1.32
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.06	1.96	1.93	1.58
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.42	1.19	1.48	1.02
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73	2.32	1.99	1.45
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.91	1.96	2.16	1.67
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.28	2.49	2.49	1.99
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.58	1.52	1.91	1.29
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.88	9	7.98	4.88
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.48	7.6	8.64	5.6
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	7.74	9.65	9.97	6.7
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.35	5.89	7.65	4.33
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.52	2.48	2.56	2.03
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.01	3.15	2.96	2.43
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.08	1.92	2.27	1.57
EV/Sales Average	0.45	0.47	0.54	0.63	0.73	0.75	0.78	1.07	1.34	1.02	0.78	2.61	2.81	3.23	2.83
EV/Sales High	0.45	0.47	0.54	0.63	0.73	0.75	0.78	1.07	1.34	1.02	0.78	2.98	3.34	3.56	3.15
EV/Sales Low	0.45	0.47	0.54	0.63	0.73	0.75	0.78	1.07	1.34	1.02	0.78	2.28	2.37	2.98	2.45
EV/EBITDA Average	1.71	1.54	1.63	1.87	1.87	2.06	2.44	3.27	4.31	2.8	1.89	6.85	8.55	10.86	10.32
EV/EBITDA High	1.71	1.54	1.63	1.87	1.87	2.06	2.44	3.27	4.31	2.8	1.89	7.83	10.16	11.98	11.51
EV/EBITDA Low	1.71	1.54	1.63	1.87	1.87	2.06	2.44	3.27	4.31	2.8	1.89	5.98	7.21	10.03	8.94
EV/EBIT Average	2.63	2.32	2.36	2.84	2.69	3.35	4.73	6.19	9.32	4.67	2.68	10.35	15.68	25.08	37.02
EV/EBIT High	2.63	2.32	2.36	2.84	2.69	3.35	4.73	6.19	9.32	4.67	2.68	11.83	18.63	27.67	41.29
EV/EBIT Low	2.63	2.32	2.36	2.84	2.69	3.35	4.73	6.19	9.32	4.67	2.68	9.04	13.21	23.15	32.05
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	51.85	66.68	59.18	44.67
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	68.29	71.52	73.97	61.34
Enterprise Value Average	1,129	1,198	1,537	1,939	2,394	2,565	2,809	4,020	5,319	4,637	4,488	15,312	15,833	18,818	17,060
Enterprise Value High	1,129	1,198	1,537	1,939	2,394	2,565	2,809	4,020	5,319	4,637	4,488	17,496	18,815	20,756	19,032
Enterprise Value Low	1,129	1,198	1,537	1,939	2,394	2,565	2,809	4,020	5,319	4,637	4,488	13,365	13,345	17,372	14,773

Shares Outstanding	196	196	196	196	196	196	196	196	196	196	196	196	188	188	190
Diluted Weighted Avg Shares	195	195	196	196	196	196	196	196	196	196	196	196	196	196	196
Basic Weighted Avg Shares	195	195	196	196	196	196	196	196	196	196	196	196	196	196	196
Revenue per Share	12.9	13.11	14.5	15.7	16.71	17.47	18.38	19.24	20.3	23.16	29.27	29.91	28.69	29.73	30.79
EBITDA per Share	3.39	3.98	4.82	5.29	6.53	6.37	5.87	6.28	6.3	8.45	12.1	11.4	9.44	8.84	8.43
Operating Income per Share	2.21	2.65	3.32	3.49	4.54	3.91	3.03	3.32	2.91	5.06	8.55	7.54	5.15	3.83	2.35
Basic EPS, GAAP	1.04	1.36	1.75	1.82	2.5	2.03	4.04	1.89	2.25	3.12	5.73	4.71	3.21	1.87	0.42
Basic EPS from Cont Ops	1.05	1.36	1.75	1.82	2.5	2.03	4.04	1.89	2.25	3.12	5.73	4.71	3.21	1.87	0.42
Diluted EPS, GAAP	1.04	1.36	1.75	1.82	2.5	2.03	4.04	1.89	2.25	3.12	5.73	4.71	3.21	1.87	0.42
Diluted EPS from Cont Ops	1.05	1.36	1.75	1.82	2.5	2.03	4.04	1.89	2.25	3.12	5.73	4.71	3.21	1.87	0.42
Dividend per Share	0.11	0.5	0.1	0.1	0.4	0.3	0.15	0.2	0.15	0.25	0.15	0.17	0.16	0.18	0.18
Cash Flow per Share	3.44	3.39	3.75	3.88	5.33	5.41	4.79	4.98	5.49	7.83	9.93	8.82	7.41	7.42	9.15
Free Cash Flow per Basic Share	0.41	0.03	-1.36	-1.44	-2.37	-1.84	-2.18	-4.57	-6.29	0.48	-0.97	-5.07	-7.85	-10.19	-6.93
Cash & Equivalents per Share	2.09	2.6	2.76	2.5	3.24	3.64	3.93	3.47	2.56	6.13	13.95	14.01	10.52	8.67	9.13
Book Value per Share	6.82	7.65	9.28	10.99	12.98	14.82	18.61	20.35	22.5	25.34	31.26	35.77	38.82	40.51	40.75
Tangible Book Value per Share	5.32	6.3	7.81	9.62	11.49	13.38	17.4	18.85	21.53	24.74	30.36	33.17	36.58	38.24	38.82

U-Haul Holding Company

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)