Financials U-Haul Holding Company

Equities

UHAL

US0235861004

Ground Freight & Logistics

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
64.92 USD -0.08% Intraday chart for U-Haul Holding Company +2.72% -9.58%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 7,284 5,697 12,012 11,705 10,320 12,391 -
Enterprise Value (EV) 1 7,284 5,697 12,012 11,705 10,320 12,391 12,391
P/E ratio 19.6 x 12.9 x 19.7 x 10.4 x 10.8 x 19.3 x 14.2 x
Yield - - - - - - -
Capitalization / Revenue 1.93 x 1.43 x 2.64 x 2.04 x 1.76 x 2.17 x -
EV / Revenue 1.93 x 1.43 x 2.64 x 2.04 x 1.76 x 2.17 x -
EV / EBITDA 6,199,407 x 4,839,523 x - - - - -
EV / FCF -20,673,429 x - - - - - -
FCF Yield -0% - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 196,078 196,078 196,078 196,078 196,078 196,078 -
Reference price 2 37.15 29.06 61.26 59.69 59.65 64.92 64.92
Announcement Date 5/29/19 5/27/20 5/26/21 5/25/22 5/30/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025
Net sales 1 3,769 3,979 4,542 5,740 5,865 5,697 -
EBITDA 1,175 1,177 - - - - -
EBIT 1 621 540.1 961.1 1,645 1,444 1,128 -
Operating Margin 16.48% 13.57% 21.16% 28.66% 24.62% 19.81% -
Earnings before Tax (EBT) 1 477.5 378.1 796.7 1,475 1,218 864.1 -
Net income 1 370.9 442 610.9 1,123 923 658 -
Net margin 9.84% 11.11% 13.45% 19.57% 15.74% 11.55% -
EPS 2 1.893 2.255 3.115 5.729 5.540 3.365 4.580
Free Cash Flow -352.4 - - - - - -
FCF margin -9.35% - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/29/19 5/27/20 5/26/21 5/25/22 5/30/23 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 1,664 1,404 1,198 - 1,703 1,375 1,189 1,540 1,650 1,340 1,167
EBITDA - - - - - - - - - - -
EBIT 1 578.7 416.7 155.4 - 522.1 320.4 110.4 399.7 422.4 197.6 108.8
Operating Margin 34.77% 29.67% 12.97% - 30.66% 23.3% 9.29% 25.95% 25.6% 14.75% 9.32%
Earnings before Tax (EBT) 1 538.9 371.4 110.4 - 463.6 261 52.22 338.7 358 129.8 37.55
Net income 1 409.9 281.5 86.75 - 352 199.2 37.74 256.8 273.5 99.22 28.46
Net margin 24.63% 20.04% 7.24% - 20.67% 14.49% 3.17% 16.67% 16.58% 7.41% 2.44%
EPS 2 2.090 1.435 0.4420 1.703 1.795 0.9998 0.1600 1.270 1.360 0.4600 0.1100
Dividend per Share - - - - - - - - - - -
Announcement Date 11/3/21 2/9/22 5/25/22 8/3/22 11/9/22 2/8/23 5/30/23 8/9/23 11/8/23 2/7/24 -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow -352 - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1,870 - - - - -
Capex / Sales 49.62% - - - - -
Announcement Date 5/29/19 5/27/20 5/26/21 5/25/22 5/30/23 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
64.92 USD
Average target price
70.25 USD
Spread / Average Target
+8.21%
Consensus
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  4. Financials U-Haul Holding Company