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U-Haul Holding Company

U-Haul Holding Company

UHAL
U-Haul Holding CompanyUS flagNew York Stock Exchange
55.06
USD
-1.19
- -
10.46BMarket Cap

Total Valuation

U-Haul Holding Company carries a market capitalization of 10.46B, placing it among publicly traded companies globally. Its enterprise value stands at 15.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap10.46B
Enterprise Value15.70B

Share Statistics

U-Haul Holding Company currently has 189.98M shares outstanding.

Shares Outstanding189.98M
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 112.70. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 1.17.

PE Ratio112.70
PS Ratio1.55
PB Ratio1.17
P/TBV Ratio1.23
P/FCF Ratio1.89
P/OCF Ratio5.22

Enterprise Valuation

On an enterprise value basis, U-Haul Holding Company trades at an EV/EBITDA multiple of 9.50 and an EV/FCF ratio of 3.01. The EV/Sales ratio of 2.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.07 provides insight into valuation relative to core operating earnings.

EV / Sales2.60
EV / EBITDA9.50
EV / EBIT34.07
EV / FCF3.01

Financial Position

U-Haul Holding Company maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 106.74, indicating elevated leverage, while an interest coverage ratio of 4.60 demonstrates adequate ability to service its debt obligations.

Current Ratio1.33
Quick Ratio1.08
Debt / Equity106.74
Debt / EBITDA4.92
Interest Coverage4.60

Financial Efficiency

U-Haul Holding Company posts a return on equity of 1.04 and a return on invested capital of 2.23.

Return on Equity (ROE)1.04
Return on Assets (ROA)0.40
Return on Invested Capital (ROIC)2.23
Return on Capital Employed (ROCE)2.23
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.01

Taxes

Over the trailing twelve months, U-Haul Holding Company has paid 29.51M in income taxes, reflecting an effective tax rate of 26.20.

Income Tax29.51M
Effective Tax Rate26.20

Stock Price Statistics

U-Haul Holding Company's stock has declined approximately -12.98989% over the past 52 weeks. The 50-day moving average sits at 50.84, while the 200-day moving average is 52.96.

Beta (5Y)N/A
52-Week Price Change-12.98989%
50-Day Moving Average50.84
200-Day Moving Average52.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, U-Haul Holding Company generated 6.04B in revenue and converted that into 83.13M in net income, yielding earnings per share of 0.42. EBITDA reached 1.65B, while operating income came in at 460.88M.

Revenue6.04B
Gross Profit5.18B
Operating Income460.88M
Pretax Income112.63M
Net Income83.13M
EBITDA1.65B
EBIT460.88M
Earnings Per Share (EPS)0.42

Balance Sheet

U-Haul Holding Company holds 1.79B in cash and equivalents against 8.12B in total debt, resulting in a net debt position of 4.59B. Total book value stands at 7.99B, with working capital of 612.35M providing operational flexibility.

Cash & Cash Equivalents1.79B
Total Debt8.12B
Net Debt4.59B
Equity (Book Value)7.99B
Book Value Per Share40.75
Working Capital612.35M

Cash Flow

U-Haul Holding Company produced 1.79B in operating cash flow over the past twelve months. After subtracting -3.15B in capital expenditures, free cash flow totaled -1.36B - equivalent to -6.93 per share.

Operating Cash Flow1.79B
Capital Expenditures-3.15B
Free Cash Flow-1.36B
FCF Per Share-6.93

Margins

U-Haul Holding Company operates with a gross margin of 85.83, reflecting its pricing power and cost economics. The operating margin of 7.63 and net profit margin of 1.38 provide insight into operational efficiency.

Gross Margin85.83
Operating Margin7.63
Pretax Margin1.87
Profit Margin1.38
EBITDA Margin27.38

Dividends & Yields

The company's payout ratio of 42.46 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio42.46
Shareholder Yield-6.35
FCF Yield52.82

Stock Splits

U-Haul Holding Company's most recent stock split took place on November 10, 2022 with a 1:10 split ratio.

Last Split Date11/10/2022
Split Ratio1:10

Scores

U-Haul Holding Company posts an Altman Z-Score of 1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.31