U-Haul Holding Statistics
Share Statistics
U-Haul Holding has 179.53M shares outstanding. The number of shares has increased by 835.75% in one year.
| Shares Outstanding | 179.53M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -4.03% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 70.08M |
| Failed to Deliver (FTD) Shares | 1.05K |
| FTD / Avg. Volume | 0.9% |
Short Selling Information
The latest short interest is 1.43M, so 0.81% of the outstanding shares have been sold short.
| Short Interest | 1.43M |
| Short % of Shares Out | 0.81% |
| Short % of Float | 2.07% |
| Short Ratio (days to cover) | 11.62 |
Valuation Ratios
The PE ratio is 21.23 and the forward PE ratio is 16.09.
| PE Ratio | 21.23 |
| Forward PE | 16.09 |
| PS Ratio | 2.37 |
| Forward PS | 2.3 |
| PB Ratio | 1.86 |
| P/FCF Ratio | -8.66 |
| PEG Ratio | n/a |
Enterprise Valuation
U-Haul Holding has an Enterprise Value (EV) of 15.80B.
| EV / Earnings | 25.13 |
| EV / Sales | 2.81 |
| EV / EBITDA | 8.23 |
| EV / EBIT | 16.16 |
| EV / FCF | -10.26 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.86.
| Current Ratio | 1.38 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.86 |
| Total Debt / Capitalization | 46.18 |
| Cash Flow / Debt | 0.24 |
| Interest Coverage | 3.83 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on capital (ROIC) is 5.42%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | 0.03% |
| Return on Capital (ROIC) | 5.42% |
| Revenue Per Employee | 315.41K |
| Profits Per Employee | 35.25K |
| Employee Count | 17.84K |
| Asset Turnover | 0.3 |
| Inventory Turnover | 26.34 |
Taxes
| Income Tax | 211.47M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 14.4% in the last 52 weeks. The beta is 1.1, so U-Haul Holding's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | 14.4% |
| 50-Day Moving Average | 72.84 |
| 200-Day Moving Average | 68.3 |
| Relative Strength Index (RSI) | 57.11 |
| Average Volume (20 Days) | 116.67K |
Income Statement
In the last 12 months, U-Haul Holding 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 | 977.79M |
| 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 | 7.60B |
| Total Assets | 20.13B |
| Working Capital | 360.14M |
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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 4.15% |
| FCF Yield | -11.72% |
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 | 1.64 |
| Piotroski F-Score | 4 |