u haul holding - UHAL

UHAL

Close Chg Chg %
67.75 1.71 2.52%

Pre-Market

69.46

+1.71 (2.52%)

Volume: 100.70K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: u haul holding - UHAL

UHAL Key Data

Open

$68.77

Day Range

67.55 - 69.86

52 Week Range

54.63 - 79.04

Market Cap

$13.25B

Shares Outstanding

196.08M

Public Float

7.67M

Beta

1.10

Rev. Per Employee

N/A

P/E Ratio

29.75

EPS

$2.27

Yield

0.00%

Dividend

$462.12

EX-DIVIDEND DATE

Nov 10, 2022

SHORT INTEREST

N/A

AVERAGE VOLUME

120.83K

 

UHAL Performance

1 Week
 
0.64%
 
1 Month
 
-3.17%
 
3 Months
 
-1.94%
 
1 Year
 
25.66%
 
5 Years
 
92.25%
 

UHAL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About u haul holding - UHAL

U-Haul Holding Co. engages in the insurance and moving and storage businesses. It operates through the following business segments: Moving and Storage, Property and Casualty Insurance, and Life Insurance. The Moving and Storage segment includes the rental of trucks, trailers, portable moving and storage units, specialty rental items, and self-storage spaces. The Property and Casualty Insurance segment is involved in providing loss adjusting and claims handling for U-Haul through regional offices. The Life Insurance segment offers life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, Medicare supplement, and annuity policies. The company was founded by Anna Mary Carty Shoen and Leonard Samuel Shoen in 1945 and is headquartered in Reno, NV.

UHAL At a Glance

U-Haul Holding Co.
5555 Kietzke Lane
Reno, Nevada 89511
Phone 1-775-688-6300 Revenue 5.63B
Industry Finance/Rental/Leasing Net Income 596.94M
Sector Finance Employees 34,300
Fiscal Year-end 03 / 2025
View SEC Filings

UHAL Valuation

P/E Current 29.749
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 22.185
Price to Sales Ratio 2.351
Price to Book Ratio 1.846
Price to Cash Flow Ratio 9.116
Enterprise Value to EBITDA 10.932
Enterprise Value to Sales 3.201
Total Debt to Enterprise Value 0.351

UHAL Efficiency

Revenue/Employee 164,254.81
Income Per Employee 17,403.557
Receivables Turnover 26.094
Total Asset Turnover 0.299

UHAL Liquidity

Current Ratio 1.639
Quick Ratio 1.524
Cash Ratio 1.172

UHAL Profitability

Gross Margin 15.193
Operating Margin 14.763
Pretax Margin 14.913
Net Margin 10.595
Return on Assets 3.171
Return on Equity 8.714
Return on Total Capital 4.422
Return on Invested Capital 4.764

UHAL Capital Structure

Total Debt to Total Equity 88.204
Total Debt to Total Capital 46.866
Total Debt to Total Assets 32.794
Long-Term Debt to Equity 80.565
Long-Term Debt to Total Capital 42.807
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for U Haul Holding - UHAL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
4.55B 5.75B 5.87B 5.63B
Sales Growth
+14.19% +26.34% +2.19% -4.07%
Cost of Goods Sold (COGS) incl D&A
3.61B 4.29B 4.64B 4.78B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
664.00M 696.96M 733.88M 817.89M
Depreciation
664.00M 696.96M 733.88M 817.89M
Amortization of Intangibles
- - - -
-
COGS Growth
+4.95% +18.73% +8.30% +2.92%
Gross Income
938.65M 1.46B 1.23B 855.98M
Gross Income Growth
+72.69% +55.60% -15.75% -30.44%
Gross Profit Margin
+20.63% +25.41% +20.95% +15.19%
2021 2022 2023 2024 5-year trend
SG&A Expense
- - - -
-
Research & Development
- - - -
-
Other SG&A
- - - -
-
SGA Growth
- - - -
-
Other Operating Expense
28.29M 33.85M 27.92M 24.24M
Unusual Expense
- - 956.00K 1.01M
-
EBIT after Unusual Expense
910.36M 1.43B 1.20B 831.75M
Non Operating Income/Expense
46.16M 213.25M 241.05M 270.02M
Non-Operating Interest Income
- - - 120.02M
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
159.86M 163.47M 224.73M 261.59M
Interest Expense Growth
-0.93% +2.26% +37.47% +16.40%
Gross Interest Expense
171.43M 173.17M 236.55M 276.07M
Interest Capitalized
11.57M 9.70M 11.81M 14.48M
Pretax Income
796.66M 1.48B 1.22B 840.18M
Pretax Income Growth
+110.69% +85.21% -17.46% -31.02%
Pretax Margin
+17.51% +25.67% +20.74% +14.91%
Income Tax
185.80M 352.21M 294.93M 211.47M
Income Tax - Current - Domestic
117.09M 245.01M 157.29M 111.06M
Income Tax - Current - Foreign
3.40M 6.89M 5.15M 254.00K
Income Tax - Deferred - Domestic
63.75M 97.21M 128.43M 95.09M
Income Tax - Deferred - Foreign
1.55M 3.10M 4.05M 5.06M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - (33.73M) (31.77M)
-
Consolidated Net Income
610.86M 1.12B 889.27M 596.94M
Minority Interest Expense
- - - -
-
Net Income
610.86M 1.12B 889.27M 596.94M
Net Income Growth
+38.19% +83.89% -20.83% -32.87%
Net Margin Growth
+13.43% +19.55% +15.14% +10.60%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
610.86M 1.12B 889.27M 596.94M
Preferred Dividends
- - - -
-
Net Income Available to Common
610.86M 1.12B 889.27M 596.94M
EPS (Basic)
31.1537 57.2878 4.5353 3.0444
EPS (Basic) Growth
+38.16% +83.89% -92.08% -32.87%
Basic Shares Outstanding
19.61M 19.61M 196.08M 196.08M
EPS (Diluted)
31.1537 57.2878 4.5353 3.0444
EPS (Diluted) Growth
+38.16% +83.89% -92.08% -32.87%
Diluted Shares Outstanding
19.61M 19.61M 196.08M 196.08M
EBITDA
1.57B 2.12B 1.94B 1.65B
EBITDA Growth
+33.82% +34.89% -8.81% -14.81%
EBITDA Margin
+34.61% +36.95% +32.97% +29.28%

Snapshot

Average Recommendation HOLD Average Target Price 71.75
Number of Ratings 1 Current Quarters Estimate 0.505
FY Report Date 12 / 2024 Current Year's Estimate 2.765
Last Quarter’s Earnings 0.91 Median PE on CY Estimate N/A
Year Ago Earnings 3.04 Next Fiscal Year Estimate 2.41
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 2 2 2 1
Mean Estimate 0.51 0.02 2.77 2.41
High Estimates 0.53 0.09 3.22 2.41
Low Estimate 0.48 -0.06 2.31 2.41
Coefficient of Variance 7.00 707.11 23.27 N/A

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 0 0 0
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Hold Hold Hold

Insider Actions for U Haul Holding - UHAL

Date Name Shares Transaction Value
Jun 27, 2024 Richard Jay Herrera Director 5 Open market or private purchase of non-derivative security Non-derivative transaction at $744.95 per share 3,724.75
Jun 27, 2024 Richard Jay Herrera Director 5 Open market or private purchase of non-derivative security Non-derivative transaction at $752.19 per share 3,760.95

U Haul Holding in the News