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U-Haul Holding Company (UHAL)
:UHAL

U-Haul (UHAL) Stock Statistics & Valuation Metrics

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Total Valuation

U-Haul has a market cap or net worth of $10.89B. The enterprise value is $9.80B.
Market Cap$10.89B
Enterprise Value$9.80B

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 0.05 and return on invested capital (ROIC) is 2.88%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.88%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee326.79K
Profits Per Employee20.58K
Employee Count17,836
Asset Turnover0.28
Inventory Turnover5.05

Valuation Ratios

The current PE Ratio of U-Haul is 34.91. U-Haul’s PEG ratio is -1.93.
PE Ratio34.91
PS Ratio0.00
PB Ratio1.61
Price to Fair Value1.71
Price to FCF-6.71
Price to Operating Cash Flow8.30
PEG Ratio-1.93

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.
Revenue5.83B
Gross Profit5.00B
Operating Income716.15M
Pretax Income477.51M
Net Income367.09M
EBITDA1.75B
Earnings Per Share (EPS)1.89

Cash Flow

In the last 12 months, operating cash flow was 1.45B and capital expenditures -3.45B, giving a free cash flow of -1.61B billion.
Operating Cash Flow1.45B
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

Beta0.79
52-Week Price Change2.81%
50-Day Moving Average62.76
200-Day Moving Average68.39
Relative Strength Index (RSI)41.25
Average Volume (3m)140.20K

Important Dates

U-Haul upcoming earnings date is Jul 30, 2025, After Close (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 0.00%
Current Ratio73.02
Quick Ratio69.93
Debt to Market Cap0.00
Net Debt to EBITDA-0.56
Interest Coverage Ratio2.43

Taxes

In the past 12 months, U-Haul has paid 110.42M in taxes.
Income Tax110.42M
Effective Tax Rate0.23

Enterprise Valuation

U-Haul EV to EBITDA ratio is 6.74, with an EV/FCF ratio of 8.13.
EV to Sales2.03
EV to EBITDA6.74
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 85.86%, with operating margin of 12.29%, and net profit margin of 6.30%.
Gross Margin85.86%
Operating Margin12.29%
Pretax Margin8.19%
Net Profit Margin6.30%
EBITDA Margin30.10%
EBIT Margin13.25%

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 Score3
AI Score61
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