Financials U-Haul Holding Company

Equities

UHAL

US0235861004

Ground Freight & Logistics

Market Closed - Nyse 04:00:02 2024-07-05 pm EDT 5-day change 1st Jan Change
62.22 USD -1.68% Intraday chart for U-Haul Holding Company +0.79% -13.34%

Valuation

Fiscal Period: März 2020 2021 2022 2023 2024 2025
Capitalization 1 5,697 12,012 11,705 10,320 13,091 11,713
Enterprise Value (EV) 1 5,697 12,012 11,705 10,320 13,091 11,713
P/E ratio 12.9 x 19.7 x 10.4 x 10.8 x 22.2 x 17.3 x
Yield - - - - - -
Capitalization / Revenue 1.43 x 2.64 x 2.04 x 1.76 x 2.33 x 2.06 x
EV / Revenue 1.43 x 2.64 x 2.04 x 1.76 x 2.33 x 2.06 x
EV / EBITDA 4,839,523 x - - - - -
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 196,078 196,078 196,078 196,078 196,078 196,078
Reference price 2 29.06 61.26 59.69 59.65 67.54 62.22
Announcement Date 5/27/20 5/26/21 5/25/22 5/30/23 5/29/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2020 2021 2022 2023 2024 2025
Net sales 1 3,979 4,542 5,740 5,865 5,626 5,680
EBITDA 1,177 - - - - -
EBIT 1 540.1 961.1 1,645 1,444 977.8 947.3
Operating Margin 13.57% 21.16% 28.66% 24.62% 17.38% 16.68%
Earnings before Tax (EBT) 1 378.1 796.7 1,475 1,218 840.2 818.8
Net income 1 442 610.9 1,123 923 628.7 621.4
Net margin 11.11% 13.45% 19.57% 15.74% 11.18% 10.94%
EPS 2 2.255 3.115 5.729 5.540 3.040 3.595
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/27/20 5/26/21 5/25/22 5/30/23 5/29/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 1,404 1,198 - 1,703 1,375 1,189 1,540 1,650 1,340 1,179 1,543 1,667 1,337 1,136
EBITDA - - - - - - - - - - - - - -
EBIT 1 416.7 155.4 - 522.1 320.4 110.4 399.7 422.4 197.6 41.37 353.2 397.9 183.7 14.2
Operating Margin 29.67% 12.97% - 30.66% 23.3% 9.29% 25.95% 25.6% 14.75% 3.51% 22.89% 23.87% 13.75% 1.25%
Earnings before Tax (EBT) 1 371.4 110.4 - 463.6 261 52.22 338.7 358 129.8 13.66 322.9 370.5 152.4 -20.17
Net income 1 281.5 86.75 - 352 199.2 37.74 256.8 273.5 99.22 -0.863 245.5 281.9 116.1 -15.35
Net margin 20.04% 7.24% - 20.67% 14.49% 3.17% 16.67% 16.58% 7.41% -0.07% 15.91% 16.91% 8.69% -1.35%
EPS 2 1.435 0.4420 1.703 1.795 0.9998 0.1600 1.270 1.360 0.4600 -0.0500 1.200 1.390 0.5400 -0.1300
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 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 5/29/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024 2025
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 5/27/20 5/26/21 5/25/22 5/30/23 5/29/24 -
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
62.22 USD
Average target price
69.7 USD
Spread / Average Target
+12.02%
Consensus
  1. Stock Market
  2. Equities
  3. UHAL Stock
  4. Financials U-Haul Holding Company