U-Haul Holding Company UHALB

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53.46 0.00 0.00% as of 25 Sep

Market cap: —
P/E: 384×

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Overview Business Profile Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

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U-Haul Holding Company UHALB

U-Haul Holding Company UHALB

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