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

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

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U-Haul Holding Company UHALB

U-Haul Holding Company UHALB

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