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Amerco (UHAL)
NYSE:UHAL
Total Valuation
Amerco has a market cap or net worth of $10.56B. The enterprise value is $19.48B.
Market Cap$10.56B
Enterprise Value$19.48B
Share Statistics
Amerco has 19,607,788 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,607,788
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Amerco’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee315.41K
Profits Per Employee35.25K
Employee Count17,836
Asset Turnover0.30
Inventory Turnover26.34
Valuation Ratios
The current PE Ratio of Amerco is 21.23. Amerco’s PEG ratio is -0.64.
PE Ratio21.23
PS Ratio2.15
PB Ratio1.86
Price to Fair Value1.86
Price to FCF-8.66
Price to Operating Cash Flow9.19
PEG Ratio-0.64
Income Statement
In the last 12 months, Amerco had revenue of 5.63B and earned 628.71M in profits. Earnings per share was 3.04.
Revenue5.63B
Gross Profit1.65B
Operating Income977.79M
Pretax Income840.18M
Net Income628.71M
EBITDA1.92B
Earnings Per Share (EPS)3.04
Cash Flow
In the last 12 months, operating cash flow was 1.47B and capital expenditures -591.95M, giving a free cash flow of 876.66M billion.
Operating Cash Flow1.47B
Free Cash Flow876.66M
Free Cash Flow per Share44.71
Dividends & Yields
Amerco pays an annual dividend of $458.67, resulting in a dividend yield of ―
Dividend Per Share$458.67
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change-7.09%
50-Day Moving Average66.02
200-Day Moving Average69.55
Relative Strength Index (RSI)42.52
Average Volume (3m)91.48K
Important Dates
Amerco upcoming earnings date is May 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 5, 2025
Next Earnings DateMay 28, 2025
Ex-Dividend DateNov 10, 2022
Financial Position
Amerco as a current ratio of 1.38, with Debt / Equity ratio of 91.03%
Current Ratio1.38
Quick Ratio1.29
Debt to Market Cap0.46
Net Debt to EBITDA2.50
Interest Coverage Ratio3.83
Taxes
In the past 12 months, Amerco has paid 211.47M in taxes.
Income Tax211.47M
Effective Tax Rate0.25
Enterprise Valuation
Amerco EV to EBITDA ratio is 9.45, with an EV/FCF ratio of -11.78.
EV to Sales3.22
EV to EBITDA9.45
EV to Free Cash Flow-11.78
EV to Operating Cash Flow12.48
Balance Sheet
Amerco has $3.63B in cash and marketable securities with $6.95B in debt, giving a net cash position of $3.31B billion.
Cash & Marketable Securities$3.63B
Total Debt$6.95B
Net Cash$3.31B
Net Cash Per Share$168.91
Tangible Book Value Per Share$36.58
Margins
Gross margin is 36.02%, with operating margin of 17.38%, and net profit margin of 11.18%.
Gross Margin36.02%
Operating Margin17.38%
Pretax Margin14.93%
Net Profit Margin11.18%
EBITDA Margin34.12%
EBIT Margin19.48%
Analyst Forecast
The average price target for Amerco is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast0.98%
EPS Growth Forecast-35.16%