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XNYS
UHAL
Market cap9.41bUSD
Oct 07, Last price  
55.04USD
1D
-2.38%
1Q
-10.65%
Jan 2017
100.44%
Name

U-Haul Holding Co

Chart & Performance

D1W1MN
No data to show
P/E
28.36
P/S
1.61
EPS
1.94
Div Yield, %
Shrs. gr., 5y
58.50%
Rev. gr., 5y
7.93%
Revenues
5.83b
+3.61%
2,106,626,0002,085,597,0002,049,174,0001,934,245,0001,952,016,0002,188,614,0002,438,475,0002,558,587,0002,835,252,0003,074,531,0003,275,656,0003,421,767,0003,601,114,0003,768,707,0003,978,868,0004,541,985,0005,739,747,0005,864,691,0005,625,674,0005,828,665,000
Net income
332m
-44.42%
121,154,00090,553,00067,784,00013,410,00065,623,000183,575,000205,367,000264,708,000342,391,000356,741,000489,001,000398,424,000790,583,000370,857,000442,048,000610,856,0001,124,362,000924,472,000596,942,000331,796,000
CFO
1.45b
+0.12%
270,508,000350,721,000329,287,000274,960,000399,872,000572,794,000664,605,000661,530,000709,504,000808,190,0001,041,063,0001,020,061,000936,328,000975,583,0001,075,513,0001,535,395,0001,946,235,0001,729,610,0001,452,756,0001,454,429,000
Dividend
Sep 18, 20230.04 USD/sh

Profile

U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The company's Moving and Storage segment rents trucks, trailers, portable moving and storage units, specialty rental items, and self-storage spaces primarily to the household movers; and sells moving supplies, towing accessories, and propane. It also provides uhaul.com, an online marketplace that connects consumers to independent Moving Help service providers and independent self-storage affiliates; auto transport and tow dolly options to transport vehicles; and specialty boxes for dishes, computers, flat screen television, and sensitive electronic equipment, as well as tapes, security locks, and packing supplies. This segment rents its products and services through a network of approximately 2,100 company operated retail moving stores and 21,100 independent U-Haul dealers. As of March 31, 2022, it had a rental fleet of approximately 186,000 trucks, 128,000 trailers, and 46,000 towing devices; and 1,844 self-storage locations with approximately 876,000 rentable storage units. The company's Property and Casualty Insurance segment offers loss adjusting and claims handling services. It also provides moving and storage protection packages, such as Safemove and Safetow packages, which offer moving and towing customers with a damage waiver, cargo protection, and medical and life insurance coverage; Safestor that protects storage customers from loss on their goods in storage; Safestor Mobile, which protects customers stored belongings; and Safemove Plus, which provides rental customers with a layer of primary liability protection. The company's Life Insurance segment provides 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 formerly known as AMERCO. U-Haul Holding Company was founded in 1945 and is based in Reno, Nevada.
IPO date
Mar 31, 1994
Employees
17,901
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2025‑032024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑03
Income
Revenues
5,828,665
3.61%
5,625,674
-4.08%
5,864,691
2.18%
Cost of revenue
844,765
825,331
903,647
Unusual Expense (Income)
NOPBT
4,983,900
4,800,343
4,961,044
NOPBT Margin
85.51%
85.33%
84.59%
Operating Taxes
110,422
211,470
294,925
Tax Rate
2.22%
4.41%
5.94%
NOPAT
4,873,478
4,588,873
4,666,119
Net income
331,796
-44.42%
596,942
-35.43%
924,472
-17.78%
Dividends
(35,294)
(31,765)
(33,725)
Dividend yield
0.28%
0.24%
0.29%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
9,295,785
6,486,163
7,703,756
Deferred revenue
52,282
Other long-term liabilities
2,518,961
2,429,422
3,334,662
Net debt
5,083,656
1,808,905
2,297,298
Cash flow
Cash from operating activities
1,454,429
1,452,756
1,729,610
CAPEX
(3,452,481)
(2,992,898)
(2,723,901)
Cash from investing activities
(2,890,921)
(2,046,373)
(2,421,385)
Cash from financing activities
895,112
66,533
59,795
FCF
3,053,824
2,994,974
3,103,405
Balance
Cash
1,699,532
2,061,959
2,060,524
Long term investments
2,512,597
2,615,299
3,345,934
Excess cash
3,920,696
4,395,974
5,113,223
Stockholders' equity
7,713,245
7,387,547
6,752,342
Invested Capital
13,337,238
11,532,287
9,988,643
ROIC
39.19%
42.65%
50.54%
ROCE
26.58%
27.63%
30.18%
EV
Common stock shares outstanding
196,078
196,078
196,078
Price
65.36
-3.23%
67.54
13.23%
59.65
1.63%
Market cap
12,815,650
-3.23%
13,243,100
13.23%
11,696,046
916.29%
EV
17,899,306
15,052,005
13,993,344
EBITDA
5,966,391
5,618,232
5,694,923
EV/EBITDA
3.00
2.68
2.46
Interest
295,716
261,590
223,958
Interest/NOPBT
5.93%
5.45%
4.51%