U-Haul Holding (UHAL)
U-Haul Statistics
Share Statistics
U-Haul has 177M shares outstanding. The number of shares has increased by -5.97% in one year.
| Shares Outstanding | 177M |
| Shares Change (YoY) | -5.97% |
| Shares Change (QoQ) | -1.62% |
| Owned by Institutions (%) | 3.9% |
| Shares Floating | 69.2M |
| Failed to Deliver (FTD) Shares | 81 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 1.26M, so 0.7% of the outstanding shares have been sold short.
| Short Interest | 1.26M |
| Short % of Shares Out | 0.7% |
| Short % of Float | 1.79% |
| Short Ratio (days to cover) | 10.71 |
Valuation Ratios
The PE ratio is 21.23 and the forward PE ratio is 66.78. U-Haul's PEG ratio is -0.64.
| PE Ratio | 21.23 |
| Forward PE | 66.78 |
| PS Ratio | 2.37 |
| Forward PS | 1.7 |
| PB Ratio | 1.86 |
| P/FCF Ratio | -8.66 |
| PEG Ratio | -0.64 |
Enterprise Valuation
U-Haul has an Enterprise Value (EV) of 18.14B.
| EV / Sales | 3.22 |
| EV / EBITDA | 9.45 |
| EV / EBIT | 12.48 |
| EV / FCF | -11.78 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.88.
| Current Ratio | 1.38 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 3.3 |
| Debt / FCF | -4.11 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on Equity is 8.77% and Return on Invested Capital is 4.1%.
| Return on Equity | 8.77% |
| Return on Assets | 3.3% |
| Return on Invested Capital | 4.1% |
| Revenue Per Employee | $315.41K |
| Profits Per Employee | $35.25K |
| Employee Count | 17,836 |
| Asset Turnover | 0.3 |
| Inventory Turnover | 26.34 |
Taxes
| Income Tax | 211.47M |
| Effective Tax Rate | 25.17% |
Stock Price Statistics
The stock price has increased by -6.89% in the last 52 weeks. The beta is 1.1, so U-Haul's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 67.84 |
| 200-Day Moving Average | 69.64 |
| Relative Strength Index (RSI) | 40.05 |
| Average Volume (20 Days) | 97.06K |
Income Statement
In the last 12 months, U-Haul had revenue of 5.63B and earned 628.71M in profits. Earnings per share was 3.04.
| Revenue | 5.63B |
| Gross Profit | 1.65B |
| Operating Income | 977.79M |
| Net Income | 628.71M |
| EBITDA | 1.92B |
| EBIT | 1.1B |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 1.53B in cash and 6.33B in debt, giving a net cash position of -4.79B.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 6.33B |
| Net Cash | -4.79B |
| Retained Earnings | 7.6B |
| Total Assets | 20.33B |
| Working Capital | 2.29B |
Cash Flow
In the last 12 months, operating cash flow was 1.45B and capital expenditures -2.99B, giving a free cash flow of -1.54B.
| Operating Cash Flow | 1.45B |
| Capital Expenditures | -2.99B |
| Free Cash Flow | -1.54B |
| FCF Per Share | -7.85 |
Margins
Gross margin is 29.32%, with operating and profit margins of 17.38% and 11.18%.
| Gross Margin | 29.32% |
| Operating Margin | 17.38% |
| Pretax Margin | 14.93% |
| Profit Margin | 11.18% |
| EBITDA Margin | 34.12% |
| EBIT Margin | 17.38% |
| FCF Margin | -27.38% |
Dividends & Yields
UHAL pays an annual dividend of $0.2, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 9.48% |
| Earnings Yield | 4.71% |
| FCF Yield | -11.54% |
Analyst Forecast
Currently there are no analyst rating for UHAL.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Nov 10, 2022. It was a forward split with a ratio of 10:1.
| Last Split Date | Nov 10, 2022 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 1.6 |
| Piotroski F-Score | 6 |