U-Haul Holding Company Financial Ratios — UHAL 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
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)

API Chat

	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
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)

API Chat

	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
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	1.48	1.59	1.77	1.89	1.85	1.67	1.49	1.46	1.25	1.78	1.89	1.86	1.77	1.59	1.31

Working Capital (USD)

API Chat

	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
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)

API Chat

	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
Market Capitalization	2,055	3,387	4,540	6,471	7,002	7,466	6,760	7,279	5,696	12,012	11,705	11,696	13,243	12,816	9,369
- 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	3,134	4,542	6,032	8,363	9,361	10,016	9,558	11,293	11,008	16,642	16,161	15,114	17,508	18,357	15,703
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	0.47	0.37	0.34	0.28	0.32	0.33	0.37	0.42	0.53	0.35	0.44	0.41	0.36	0.39	0.52
EV/Sales	1.25	1.78	2.13	2.72	2.86	2.93	2.65	3	2.77	3.66	2.82	2.58	3.11	3.15	2.6
EV/EBITDA	4.75	5.84	6.39	8.08	7.32	8.03	8.32	9.18	8.92	10.05	6.81	6.76	9.45	10.59	9.5
EV/EBIT	7.29	8.79	9.28	12.25	10.53	13.08	16.08	17.39	19.29	16.76	9.64	10.22	17.34	24.47	34.07
EV/Cash Flow to Firm	4.15	6.07	7.33	9.8	8.21	8.57	9.01	10.13	8.93	9.83	7.67	7.76	10.25	10.5	7.62
EV/Free Cash Flow to Firm	2.33	3.23	3.31	4.41	3.53	3.87	3.94	3.78	3.11	5.31	3.81	3.24	3.72	3.53	3.01
Diluted Market Cap	2,055	3,387	4,540	6,471	7,002	7,466	6,760	7,279	5,696	12,012	11,705	11,696	13,243	12,816	9,369
Diluted Enterprise Value	3,184	4,585	6,077	8,410	9,396	10,031	9,569	11,298	11,015	16,649	16,192	15,802	18,035	19,068	16,373
EV per Share	16.09	23.27	30.84	42.7	47.77	51.14	48.8	57.64	56.15	84.87	82.42	77.08	89.29	93.62	80.09
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)

API Chat

	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
Price/Free Cash Flow	1.63	2.57	2.62	3.59	2.74	3.01	2.94	2.56	1.68	4.04	2.87	2.63	2.98	2.61	1.89
EV/EBIT	7.29	8.79	9.28	12.25	10.53	13.08	16.08	17.39	19.29	16.76	9.64	10.22	17.34	24.47	34.07
Enterprise Value	3,134	4,542	6,032	8,363	9,361	10,016	9,558	11,293	11,008	16,642	16,161	15,114	17,508	18,357	15,703
Low Price	6.02	7.54	15.02	22.47	30.57	30.78	32.63	31.6	22.23	24.94	52.39	44.79	48.07	59.7	41.95
EV/Sales	1.25	1.78	2.13	2.72	2.86	2.93	2.65	3	2.77	3.66	2.82	2.58	3.11	3.15	2.6
EV/EBITDA	4.75	5.84	6.39	8.08	7.32	8.03	8.32	9.18	8.92	10.05	6.81	6.76	9.45	10.59	9.5
Price/Earnings	10.15	12.8	13.26	18.14	14.32	18.74	8.55	19.63	12.89	19.66	10.41	12.65	21.06	34.91	112.7
Price/Earnings Average	8.45	8.32	11.19	15.37	14.46	17.66	9.08	18.72	16.28	12.51	11.12	11.9	18.66	36.76	133.28
Price/Earnings High	12.13	13.18	13.98	18.39	17.51	19.62	9.94	20.5	18.91	21.12	13.43	14.97	22.78	42.22	160.3
Price/Earnings Low	5.79	5.56	8.58	12.34	12.25	15.13	8.08	16.69	9.86	8.01	9.14	9.5	14.99	31.89	98.95
Price/Book Value	1.55	2.27	2.5	3.01	2.75	2.57	1.85	1.83	1.29	2.42	1.91	1.67	1.74	1.61	1.17
Price/Book Value Average	1.29	1.47	2.11	2.55	2.78	2.42	1.97	1.74	1.63	1.54	2.04	1.57	1.54	1.7	1.39
Price/Book Value High	1.85	2.34	2.64	3.05	3.37	2.69	2.15	1.91	1.9	2.6	2.46	1.97	1.88	1.95	1.67
Price/Book Value Low	0.88	0.99	1.62	2.04	2.35	2.08	1.75	1.55	0.99	0.98	1.68	1.25	1.24	1.47	1.03
Price/Tangible Book Value	1.98	2.76	2.97	3.43	3.11	2.85	1.98	1.97	1.35	2.48	1.97	1.8	1.85	1.71	1.23
Price/Tangible Book Value Average	1.65	1.79	2.51	2.91	3.14	2.69	2.11	1.88	1.71	1.58	2.1	1.69	1.64	1.8	1.46
Price/Tangible Book Value High	2.37	2.84	3.13	3.48	3.8	2.98	2.3	2.06	1.98	2.66	2.54	2.13	2	2.07	1.75
Price/Tangible Book Value Low	1.13	1.2	1.92	2.34	2.66	2.3	1.88	1.68	1.03	1.01	1.73	1.35	1.31	1.56	1.08
Price/Sales	0.82	1.32	1.6	2.1	2.14	2.18	1.88	1.93	1.43	2.64	2.04	1.99	2.35	2.2	1.55
Price/Sales Average	0.68	0.86	1.35	1.78	2.16	2.06	1.99	1.84	1.81	1.68	2.18	1.88	2.09	2.32	1.83
Price/Sales High	0.98	1.36	1.69	2.13	2.61	2.28	2.18	2.02	2.1	2.84	2.63	2.36	2.55	2.66	2.21
Price/Sales Low	0.47	0.58	1.04	1.43	1.83	1.76	1.77	1.64	1.1	1.08	1.79	1.5	1.68	2.01	1.36
Price/Cash Flow	3.07	5.12	6.19	8.53	6.7	7.05	7.21	7.46	5.3	7.82	6.01	6.76	9.12	8.81	5.22
Price/Cash Flow Average	2.56	3.33	5.22	7.22	6.76	6.64	7.66	7.12	6.69	4.98	6.42	6.36	8.08	9.28	6.17
Price/Cash Flow High	3.67	5.27	6.52	8.64	8.19	7.38	8.38	7.79	7.77	8.4	7.76	8	9.86	10.66	7.43
Price/Cash Flow Low	1.75	2.23	4	5.8	5.73	5.69	6.82	6.35	4.05	3.19	5.28	5.08	6.49	8.05	4.58
Price/Free Cash Flow Average	1.36	1.67	2.21	3.04	2.77	2.84	3.12	2.44	2.13	2.57	3.06	2.47	2.64	2.75	2.24
Price/Free Cash Flow High	1.95	2.65	2.76	3.64	3.35	3.15	3.41	2.67	2.47	4.33	3.7	3.11	3.22	3.16	2.69
Price/Free Cash Flow Low	0.93	1.12	1.69	2.44	2.34	2.43	2.78	2.18	1.29	1.64	2.52	1.97	2.12	2.39	1.66
EV/Sales Average	1.13	1.33	1.89	2.41	2.89	2.81	2.77	2.91	3.15	2.7	2.96	2.58	2.94	3.39	2.99
EV/Sales High	1.43	1.83	2.23	2.76	3.34	3.03	2.96	3.08	3.44	3.86	3.41	3.06	3.4	3.73	3.37
EV/Sales Low	0.92	1.04	1.58	2.06	2.56	2.51	2.55	2.71	2.43	2.1	2.57	2.2	2.53	3.08	2.52
EV/EBITDA Average	4.31	4.38	5.69	7.17	7.4	7.7	8.69	8.91	10.14	7.41	7.16	6.76	8.92	11.4	10.94
EV/EBITDA High	5.44	6.03	6.7	8.21	8.57	8.32	9.28	9.44	11.08	10.59	8.25	8.03	10.32	12.55	12.3
EV/EBITDA Low	3.49	3.44	4.74	6.12	6.56	6.89	8	8.3	7.84	5.75	6.22	5.77	7.68	10.36	9.21
EV/EBIT Average	6.61	6.58	8.25	10.87	10.64	12.54	16.81	16.88	21.93	12.37	10.14	10.21	16.36	26.32	39.24
EV/EBIT High	8.34	9.07	9.72	12.45	12.32	13.56	17.94	17.89	23.98	17.67	11.69	12.13	18.92	28.99	44.11
EV/EBIT Low	5.35	5.17	6.88	9.29	9.43	11.22	15.48	15.72	16.96	9.6	8.81	8.71	14.08	23.94	33.04
Last Price	10.55	17.35	23.21	33.04	35.73	38.12	34.51	37.15	29.06	61.26	59.69	59.65	67.54	65.36	47.78
High Price	12.61	17.87	24.47	33.5	43.69	39.92	40.1	38.8	42.65	65.79	76.99	70.57	73.03	79.04	67.96
Enterprise Value Average	2,841	3,400	5,367	7,422	9,465	9,601	9,988	10,962	12,516	12,279	16,992	15,108	16,525	19,747	18,083
Enterprise Value High	3,586	4,686	6,323	8,501	10,955	10,383	10,664	11,620	13,680	17,537	19,584	17,943	19,111	21,750	20,330
Enterprise Value Low	2,301	2,670	4,475	6,340	8,383	8,594	9,200	10,211	9,678	9,529	14,761	12,889	14,217	17,958	15,230

	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
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)