UHALB
New York Stock ExchangeU-Haul Holding Co · Industrials · Rental & Leasing Services
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Highlights
Market Cap
$10.40B
PE Ratio
10.2269
EV to Ebitda
5.4806
Earnings Yield
9.78%
Revenue (TTM)
$5.90B
Net Income (TTM)
$1.05B
Revenue (Annual YoY Growth)
26.37%
Revenue (Quarterly YoY Growth)
2.32%
Profit Margin
17.86%
Return on Equity
17.78%
Debt to Equity Ratio
0.7651
Dividend Yield
0.00%
All fundamentals
Core7 fields›
Market Cap$10.40B
Revenue TTM$5.90B
Shares Outstanding196.1M
Days To Cover4.8
Short Interest2517502.0
Institutional Ownership11.46%
GARP81
Growth Estimates14 fields›
Revenue Growth (Annual)26.37%
Revenue Growth (Quarterly YoY)2.32%
Operating Revenue Growth (Annual)0.248901
Operating Revenue Growth (Quarterly YoY)0.009042
3-Year Revenue Growth15.05%
5-Year Revenue Growth10.90%
EPS Growth (Annual)83.92%
EPS Growth (Quarterly YoY)-14.11%
3-Year EPS Growth Rate44.65%
5-Year EPS Growth Rate23.01%
EBITDA Growth (Annual)44.25%
EBITDA Growth (Quarterly YoY)-6.42%
CFO Growth (Annual)26.76%
CFO Growth (Quarterly YoY)-25.95%
Operations26 fields›
Revenue TTM$5.90B
Gross Margin TTM95.33%
Gross Margin (Quarterly)95.74%
Operating Margin TTM27.48%
Operating Margin (Quarterly)31.18%
Operating Expenses TTM$4.01B
Profit Margin TTM17.86%
Profit Margin (Quarterly)20.67%
Net Income TTM$1.05B
EPS TTM5.376
EPS (Quarterly)1.795
EBIT Margin TTM26.70%
EBIT Margin (Quarterly)30.48%
EBITDA Margin TTM38.78%
EBITDA Margin (Quarterly)41.15%
EBITDA TTM$2.29B
CFO % of Revenue TTM33.91%
CFO % of Revenue (Quarterly)31.52%
CFO TTM$1.62B
Cash Margin14.30%
Capex % of Revenue TTM41.20%
Capital Expenditures$2.43B
FCF % of Revenue TTM-3.32%
FCF % of Revenue (Quarterly)-8.96%
FCF TTM$-817.1M
Fundamental Score10
Efficiency6 fields›
ROE17.78%
ROA6.12%
ROIC10.07%
CROCI-7.81%
Stock Comp % (Quarterly)0.00%
Stock Comp % TTM0.00%
Valuation14 fields›
P/E (TTM)10.2269
P/E Ex-Cash7.2485
P/S Forward1.782
PEG2.4146
P/CFO6.6279
EV/EBITDA (TTM)5.4806
EV/Revenues (TTM)2.1126
EV/Revenues Forward2.0758
EV/FCF (TTM)-15.2627
Price To Book1.6958
Earnings Yield9.78%
FCF Yield-7.63%
Dividend Yield0.00%
Payout Ratio2.79%
Relative to Industry11 fields›
Relative Gross Margin (Quarterly)1.9454
Relative Profit Margin (Quarterly)1.2945
Relative P/E1.1434
Relative P/S1.3383
Relative P/B0.8865
Relative Earnings Yield0.8746
Relative Dividend Yield0
Relative ROE0.5809
Relative ROA1.0247
Relative ROIC1.318
Relative Debt to Equity0.268
Liquidity13 fields›
Cash Per Share15.6321
Current Ratio1.4766
Cash & ST Assets$3.07B
Total Debt$4.83B
Total Assets$18.14B
Total Liabilities$11.83B
Shareholders Equity$6.31B
Debt to Equity0.7651
Debt to Assets26.62%
Interest Expense$195.7M
Times Interest Earned8.0544
CFO to Debt (TTM)0.3561
Debt to EBITDA (TTM)1.9817
Yields4 fields›
Dividend Yield0.00%
Payout Ratio2.79%
Earnings Yield9.78%
Buyback Yield0.01%
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