U-Haul Holding Company UHALB
—
53.46
0.00
0.00%
as of 25 Sep
- Market cap
- —
- P/E
- 384×
Follow UHALB
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
383.50 | 383.50 | 383.50 | 383.50 |
P/S ratio |
1.73 | 1.73 | 1.73 | 1.73 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
16.69 | 16.69 | 16.69 | 16.69 | |
P/B ratio |
1.35 | 1.35 | 1.35 | 1.35 | |
Price to Tangible BV |
1.35 | 1.35 | 1.35 | 1.35 | |
EV/Sales |
2.88 | 2.88 | 2.88 | 2.88 | |
EV/EBITDA |
10.55 | 10.55 | 10.55 | 10.55 | |
EV/Operating CF |
9.59 | 9.59 | 9.59 | 9.59 | |
EV/FCF |
(32.38) | (32.38) | (32.38) | (32.38) | |
Quick Ratio |
1.45 | 1.57 | 1.51 | 1.42 | |
Current Ratio |
2.01 | 2.26 | 1.94 | 1.77 | |
Net Debt/EBITDA |
12.50 | 20.49 | 29.96 | 12.53 | |
Debt/Assets |
35.91% | 37.09% | 37.59% | 37.42% | |
Debt/Equity |
0.99 | 1.04 | 1.06 | 1.06 | |
Asset Turnover |
0.29 | 0.29 | 0.29 | 0.29 | |
Operating CF/Net income |
5.70 | (5.25) | (2.78) | 5.13 | |
Capex/Depreciation |
(2.50) | (1.64) | (1.34) | (2.18) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Graham Net Nets |
(1.18) | (1.18) | (1.18) | (1.18) | |
Graham Number |
30.30 | 20.85 | 14.62 | 11.21 | |
Earnings Yield |
0.26% | 0.26% | 0.26% | 0.26% | |
Free Cash Flow Yield |
(5.15%) | (5.15%) | (5.15%) | (5.15%) | |
Revenue per Share |
8.77 | 7.22 | 6.49 | 8.59 | |
Operating CF per Share |
2.81 | 1.23 | 2.06 | 3.22 | |
Capex per Share |
(3.97) | (2.56) | (2.11) | (3.44) | |
Free Cash Flow per Share |
(1.15) | (1.34) | (0.05) | (0.22) | |
Cash per Share |
5.52 | 5.26 | 5.71 | 5.60 | |
Shareholders Equity per Share |
39.62 | 39.49 | 38.82 | 39.11 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
39.62 | 39.49 | 38.82 | 39.11 | |
Free Cash Flow |
(226.43) | (262.08) | (8.92) | (43.82) | |
Working Capital |
881.07 | 967.70 | 799.45 | 697.11 | |
Capital Expenditures |
(778.05) | (502.68) | (412.91) | (674.10) | |
Net Current Asset Value |
(11,909.72) | (12,140.70) | (12,241.40) | (12,395.42) | |
EV/EBIT |
41.16 | 41.16 | 41.16 | 41.16 | |
Capex to Sales |
0.45 | 0.36 | 0.32 | 0.40 | |
Net Profit Margin |
5.62% | (3.23%) | (11.43%) | 7.31% | |
Price to Operating Income |
24.70 | 24.70 | 24.70 | 24.70 | |
| Other line items | |||||
Average Receivables |
196.60 | 176.98 | 195.24 | 210.96 | |
Average Payables |
883.28 | 782.44 | 835.60 | 905.12 | |
Average Inventory |
166.87 | 165.08 | 170.64 | 176.81 | |
Average Assets |
20,777.49 | 20,973.90 | 20,990.98 | 21,254.93 | |
Average Common Equity |
7,795.64 | 7,839.57 | 7,706.89 | 7,812.28 |
Columns are period end dates