U-Haul Holding (UHAL)
U-Haul Statistics
Share Statistics
U-Haul has 179.28M shares outstanding. The number of shares has increased by -2.29% in one year.
| 179.28M |
| -2.29% |
| -0.27% |
| 3.92% |
| 70.1M |
| 8,541 |
| 7.44% |
Short Selling Information
The latest short interest is 930.34K, so 0.49% of the outstanding shares have been sold short.
| 930.34K |
| 0.49% |
| 10.4% |
| 9.03 |
Valuation Ratios
The PE ratio is 34.91 and the forward PE ratio is 25.44. U-Haul's PEG ratio is -0.92.
| 34.91 |
| 25.44 |
| 2.2 |
| 1.7 |
| 1.71 |
| 8.81 |
| -0.92 |
Enterprise Valuation
U-Haul has an Enterprise Value (EV) of 11.83B.
| 2.03 |
| 6.74 |
| 8.13 |
| 8.13 |
Financial Position
The company has a current ratio of 73.02, with a Debt / Equity ratio of 0.
| 73.02 |
| 69.93 |
| 0 |
| n/a |
| n/a |
| 2.43 |
Financial Efficiency
Return on Equity is 4.9% and Return on Invested Capital is 2.88%.
| 4.9% |
| 1.79% |
| 2.88% |
| $326,792.16 |
| $20,581.41 |
| 17,836 |
| 0.28 |
| 5.05 |
Taxes
| 110.42M |
| 23.12% |
Stock Price Statistics
The stock price has increased by -1.94% in the last 52 weeks. The beta is 1.24, so U-Haul's price volatility has been higher than the market average.
| 1.24 |
| -1.94% |
| 62.76 |
| 68.46 |
| 49.38 |
| 114,870 |
Income Statement
In the last 12 months, U-Haul had revenue of 5.83B and earned 367.09M in profits. Earnings per share was 1.89.
| 5.83B |
| 5B |
| 716.15M |
| 367.09M |
| 1.75B |
| 772.01M |
| 1.89 |
Balance Sheet
The company has 988.83M in cash and 0 in debt, giving a net cash position of 988.83M.
| 988.83M |
| n/a |
| n/a |
| 7.93B |
| 20.48B |
| 3.81B |
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -3.45B, giving a free cash flow of 1.45B.
| 1.45B |
| -3.45B |
| 1.45B |
| 7.42 |
Margins
Gross margin is 85.86%, with operating and profit margins of 12.29% and 6.3%.
| 85.86% |
| 12.29% |
| 8.19% |
| 6.3% |
| 30.1% |
| 12.29% |
| 24.95% |
Dividends & Yields
UHAL pays an annual dividend of $0.2, which amounts to a dividend yield of 0.29%.
| $0.20 |
| 0.29% |
| 0% |
| 11.83% |
| 2.86% |
| 11.35% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $9.45 |
| -84.77% |
| 40.14 |
| -35.31% |
Stock Splits
The last stock split was on Nov 10, 2022. It was a forward split with a ratio of 10:1.
| Nov 10, 2022 |
| forward |
| 10:1 |
Scores
| 1.68 |
| 7 |