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U-Haul Holding Company

U-Haul Holding Company

UHAL-B
U-Haul Holding CompanyUS flagNew York Stock Exchange
59.49
USD
+1.07
- -
13.31BMarket Cap

Total Valuation

U-Haul Holding Company carries a market capitalization of 13.31B, placing it among publicly traded companies globally. Its enterprise value stands at 17.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.31B
Enterprise Value17.72B

Share Statistics

U-Haul Holding Company currently has 195.25M shares outstanding.

Shares Outstanding195.25M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

U-Haul Holding Company trades at a trailing price-to-earnings ratio of 177.47. The price-to-sales ratio is 1.86, and the price-to-book ratio stands at 1.47.

PE Ratio177.47
PS Ratio1.86
PB Ratio1.47
P/TBV Ratio1.47
P/FCF Ratio2.31
P/OCF Ratio6.19

Enterprise Valuation

On an enterprise value basis, U-Haul Holding Company trades at an EV/EBITDA multiple of 10.77 and an EV/FCF ratio of 3.44. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.73 provides insight into valuation relative to core operating earnings.

EV / Sales2.91
EV / EBITDA10.77
EV / EBIT40.73
EV / FCF3.44

Financial Position

U-Haul Holding Company maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.33, indicating elevated leverage, while an interest coverage ratio of 4.40 demonstrates adequate ability to service its debt obligations.

Current Ratio1.17
Quick Ratio1.00
Debt / Equity106.33
Debt / EBITDA4.95
Interest Coverage4.40

Financial Efficiency

U-Haul Holding Company posts a return on equity of 0.83 and a return on invested capital of 2.03.

Return on Equity (ROE)0.83
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)2.03
Return on Capital Employed (ROCE)2.16
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.84

Taxes

Over the trailing twelve months, U-Haul Holding Company has paid 25.21M in income taxes, reflecting an effective tax rate of 28.35.

Income Tax25.21M
Effective Tax Rate28.35

Stock Price Statistics

U-Haul Holding Company's stock has gained approximately 15.22371% over the past 52 weeks. The 50-day moving average sits at 61.77, while the 200-day moving average is 51.64.

Beta (5Y)N/A
52-Week Price Change15.22371%
50-Day Moving Average61.77
200-Day Moving Average51.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, U-Haul Holding Company generated 6.09B in revenue and converted that into 63.73M in net income, yielding earnings per share of 0.33. EBITDA reached 1.65B, while operating income came in at 434.98M.

Revenue6.09B
Gross Profit5.23B
Operating Income434.98M
Pretax Income88.94M
Net Income63.73M
EBITDA1.65B
EBIT434.98M
Earnings Per Share (EPS)0.33

Balance Sheet

U-Haul Holding Company holds 1.69B in cash and equivalents against 8.15B in total debt, resulting in a net debt position of 4.63B. Total book value stands at 7.66B, with working capital of 321.21M providing operational flexibility.

Cash & Cash Equivalents1.69B
Total Debt8.15B
Net Debt4.63B
Equity (Book Value)7.66B
Book Value Per Share39.23
Working Capital321.21M

Cash Flow

U-Haul Holding Company produced 1.83B in operating cash flow over the past twelve months. After subtracting -3.06B in capital expenditures, free cash flow totaled -1.23B - equivalent to -6.29 per share.

Operating Cash Flow1.83B
Capital Expenditures-3.06B
Free Cash Flow-1.23B
FCF Per Share-6.29

Margins

U-Haul Holding Company operates with a gross margin of 85.95, reflecting its pricing power and cost economics. The operating margin of 7.14 and net profit margin of 1.05 provide insight into operational efficiency.

Gross Margin85.95
Operating Margin7.14
Pretax Margin1.46
Profit Margin1.05
EBITDA Margin27.02

Dividends & Yields

The company's payout ratio of 55.37 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio55.37
Shareholder Yield-4.16
FCF Yield43.21

Scores

U-Haul Holding Company posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37