U-Haul Statistics

Share Statistics

U-Haul has 0 shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	44
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 2.02M, so 0% of the outstanding shares have been sold short.

Short Interest	2.02M
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.48

Valuation Ratios

The PE ratio is 34.91 and the forward PE ratio is null. U-Haul's PEG ratio is -0.92.

PE Ratio	34.91
Forward PE	n/a
PS Ratio	2.2
Forward PS	n/a
PB Ratio	1.71
P/FCF Ratio	8.81
PEG Ratio	-0.92

Financial Ratio History

Enterprise Valuation

U-Haul has an Enterprise Value (EV) of 19.07B.

EV / Sales	3.27
EV / EBITDA	10.87
EV / EBIT	13.11
EV / FCF	13.11

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.97.

Current Ratio	1.45
Quick Ratio	1.35
Debt / Equity	0.97
Debt / EBITDA	4.13
Debt / FCF	4.98
Interest Coverage	2.42

Financial Efficiency

Return on Equity is 4.9% and Return on Invested Capital is 2.94%.

Return on Equity	4.9%
Return on Assets	1.79%
Return on Invested Capital	2.94%
Revenue Per Employee	$326.79K
Profits Per Employee	$20.58K
Employee Count	17,836
Asset Turnover	0.28
Inventory Turnover	5.05

Taxes

Income Tax	110.42M
Effective Tax Rate	23.12%

Stock Price Statistics

The stock price has increased by 0% 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	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	38.26
Average Volume (20 Days)	471,726

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.

Revenue	5.83B
Gross Profit	5B
Operating Income	716.15M
Net Income	367.09M
EBITDA	1.75B
EBIT	772.01M
Earnings Per Share (EPS)	1.89

Full Income Statement

Balance Sheet

The company has 988.83M in cash and 7.24B in debt, giving a net cash position of -6.25B.

Cash & Cash Equivalents	988.83M
Total Debt	7.24B
Net Cash	-6.25B
Retained Earnings	7.93B
Total Assets	n/a
Working Capital	n/a

Full Balance Sheet

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.

Operating Cash Flow	1.45B
Capital Expenditures	-3.45B
Free Cash Flow	1.45B
FCF Per Share	7.42

Full Cash Flow Statement

Margins

Gross margin is 85.86%, with operating and profit margins of 12.29% and 6.3%.

Gross Margin	85.86%
Operating Margin	12.29%
Pretax Margin	8.19%
Profit Margin	6.3%
EBITDA Margin	30.1%
EBIT Margin	12.29%
FCF Margin	24.95%

Dividends & Yields

UHALB pays an annual dividend of $0.08, which amounts to a dividend yield of 0.23%.

Dividend Per Share	$0.08
Dividend Yield	0.23%
Dividend Growth (YoY)	0%
Payout Ratio	1.49%
Earnings Yield	2.86%
FCF Yield	11.35%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for UHALB.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$9.45
Lynch Upside	-82.19%
Graham Number	40.14
Graham Upside	-24.35%

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a

U-Haul Holding (UHALB)