U-Haul (UHAL) Company Statistics | The Fly

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U-Haul (UHAL) Company Statistics | The Fly

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U-Haul

· UHAL

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Valuation

Statistics

10.533 B

-1.17%

General

Market Cap: $10.53B
Enterprise Value: $18.81B
Shares Outstanding: 195,490,000
Dividend: $0.18
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 49.72%
Operating Margin: 6.88%
Net Profit Margin: 0.76%
FCF Margin: 0.10%
ROA: 0.21%
ROE: 0.60%
ROIC: 1.52%
Current Ratio: 2.04
Debt-to-Equity: 1.06
Revenue Per Employee: —

Valuation (TTM)

P/E: 256.04
PEG: —
P/S: 1.93
P/FCF: 1899.69
P/B: 1.54
EV/EBITDA: 10.59

Growth

Rev 1Y: 3.59%

Income Statement (TTM)

Revenue: $6.09B
Gross Margin: 49.72%
Operating Expenses: $2.61B
Operating Income: $418.95M
Net Profit: $46.08M

Balance Sheet

Rev 1Y Fwd Est

4.24%

Rev 3Y (CAGR)

0.97%

Rev 5Y (CAGR)

5.86%

Rev 10Y (CAGR)

6.31%

EPS 1Y

-85.80%

EPS 1Y Fwd Est

363.54%

EPS 3Y (CAGR)

-62.48%

EPS 5Y (CAGR)

-62.21%

EPS 10Y (CAGR)

-37.15%

Cash and Equivalents: $1.1B
Working Capital: $2.01B
Total Assets: $21.66B
Net Debt: $7.05B
Total Liabilities: $14B
Total Equity: $7.66B

Cash Flow Statement (TTM)

Cash Flow from Operations: $1.83B
Cash Flow from Investing: -$2.07B
Cash Flow from Financing: $468.86M
Free Cash Flow: $6.19M
Capital Expenditures: $1.82B