U-Haul Statistics
Share Statistics
U-Haul has 177.18M
shares outstanding. The number of shares has increased by -5.97%
in one year.
Shares Outstanding | 177.18M |
Shares Change (YoY) | -5.97% |
Shares Change (QoQ) | -1.62% |
Owned by Institutions (%) | 3.91% |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,223 |
FTD / Avg. Volume | 2.57% |
Short Selling Information
The latest short interest is 968.01K, so 0.51% of the outstanding
shares have been sold short.
Short Interest | 968.01K |
Short % of Shares Out | 0.51% |
Short % of Float | 10.82% |
Short Ratio (days to cover) | 14.52 |
Valuation Ratios
The PE ratio is 21.23 and the forward
PE ratio is 25.38.
U-Haul's PEG ratio is
-0.64.
PE Ratio | 21.23 |
Forward PE | 25.38 |
PS Ratio | 2.37 |
Forward PS | 1.8 |
PB Ratio | 1.86 |
P/FCF Ratio | -8.66 |
PEG Ratio | -0.64 |
Financial Ratio History 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 | $315,411.19 |
Profits Per Employee | $35,249.33 |
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 -3.61% in the
last 52 weeks. The beta is 1.27, so U-Haul's
price volatility has been higher than the market average.
Beta | 1.27 |
52-Week Price Change | -3.61% |
50-Day Moving Average | 62.99 |
200-Day Moving Average | 69.39 |
Relative Strength Index (RSI) | 44.35 |
Average Volume (20 Days) | 86,392 |
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 |
Full Income Statement 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 | 708.78M |
Full Balance Sheet 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 |
Full Cash Flow Statement 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% |