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U-Haul (UHAL)
NYSE:UHAL

U-Haul (UHAL) Stock Statistics & Valuation Metrics

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Total Valuation

U-Haul has a market cap or net worth of $10.98B. The enterprise value is $10.88B.
Market Cap$10.98B
Enterprise Value$10.88B

Share Statistics

U-Haul 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

U-Haul’s return on equity (ROE) is 0.00 and return on invested capital (ROIC) is 4.61%.
Return on Equity (ROE)0.00
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)4.61%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee326.79K
Profits Per Employee20.58K
Employee Count17,836
Asset Turnover0.28
Inventory Turnover1.44

Valuation Ratios

The current PE Ratio of U-Haul is 0.00. U-Haul’s PEG ratio is -0.37.
PE Ratio0.00
PS Ratio0.00
PB Ratio2.00
Price to Fair Value1.71
Price to FCF-8.26
Price to Operating Cash Flow7.57
PEG Ratio-0.37

Income Statement

In the last 12 months, U-Haul had revenue of 5.83B and earned 0.00 in profits. Earnings per share was 1.89.
Revenue5.83B
Gross Profit5.59B
Operating Income716.15M
Pretax Income477.51M
Net Income0.00
EBITDA716.15M
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was 1.26B and capital expenditures -2.86B, giving a free cash flow of -1.61B billion.
Operating Cash Flow1.26B
Free Cash Flow-1.61B
Free Cash Flow per Share-81.99

Dividends & Yields

U-Haul pays an annual dividend of $0.05, resulting in a dividend yield of ―
Dividend Per Share$0.05
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.81
52-Week Price Change-2.22%
50-Day Moving Average62.53
200-Day Moving Average68.95
Relative Strength Index (RSI)40.70
Average Volume (3m)100.63K

Important Dates

U-Haul upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 28, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateSep 02, 2022

Financial Position

U-Haul as a current ratio of 73.02, with Debt / Equity ratio of 112.75%
Current Ratio73.02
Quick Ratio69.93
Debt to Market Cap0.00
Net Debt to EBITDA-1.38
Interest Coverage Ratio-2.42

Taxes

In the past 12 months, U-Haul has paid -110.42M in taxes.
Income Tax-110.42M
Effective Tax Rate-0.23

Enterprise Valuation

U-Haul EV to EBITDA ratio is 16.51, with an EV/FCF ratio of 8.13.
EV to Sales2.03
EV to EBITDA16.51
EV to Free Cash Flow8.13
EV to Operating Cash Flow8.13

Balance Sheet

U-Haul has $988.83M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$988.83M billion.
Cash & Marketable Securities$988.83M
Total Debt$0.00
Net Cash-$988.83M
Net Cash Per Share-$50.43
Tangible Book Value Per Share$38.24

Margins

Gross margin is 95.70%, with operating margin of 12.29%, and net profit margin of 0.00%.
Gross Margin95.70%
Operating Margin12.29%
Pretax Margin8.19%
Net Profit Margin0.00%
EBITDA Margin12.29%
EBIT Margin0.00%

Analyst Forecast

The average price target for U-Haul is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast0.98%
EPS Growth Forecast-35.16%

Scores

Smart Score6
AI Score61
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