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 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
2.65% | 1.30% | 0.62% | 0.36% | |
| 0.99% | 0.49% | 0.23% | 0.13% | ||
ROIC |
2.53% | 1.98% | 1.86% | 1.81% | |
Return on Tangible Assets |
1.22% | 0.59% | 0.28% | 0.16% | |
Average Days of Receivables |
10.73 | 10.50 | 9.66 | 11.44 | |
Free Cash Flow per Share |
(5.79) | (4.58) | (3.31) | (2.76) | |
Free Cash Flow |
(1,136.24) | (898.76) | (649.45) | (541.26) | |
Capital Expenditures |
(2,756.39) | (2,487.89) | (2,444.04) | (2,367.75) | |
Piotroski F-Score |
4.00 | 5.00 | 3.00 | 4.00 | |
| Other line items | |||||
Cash ROIC |
9.79% | 9.46% | 10.67% | 10.83% | |
Accounts Receivable Turnover |
30.38 | 33.90 | 30.92 | 28.87 | |
Accounts Payable Turnover |
4.73 | 5.42 | 5.11 | 4.78 | |
Inventory Turnover |
25.04 | 25.71 | 25.03 | 24.49 | |
Average Days of Payables |
75.97 | 65.82 | 72.67 | 76.62 | |
Days of Inventory on Hand |
15.39 | 15.05 | 15.23 | 15.20 | |
Tax Rate |
(0.22) | (0.18) | (0.26) | (0.28) | |
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% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
7.85 | 15.56 | 37.52 | 64.24 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(2.46) | (2.13) | (2.01) | (1.92) | |
Revenue per Share |
30.46 | 30.60 | 30.79 | 31.09 | |
Operating CF per Share |
8.26 | 8.10 | 9.15 | 9.33 | |
Capex per Share |
(14.06) | (12.69) | (12.46) | (12.09) | |
Capex to Sales |
0.46 | 0.41 | 0.40 | 0.39 | |
Net Profit Margin |
3.45% | 1.70% | 0.79% | 0.47% |
Columns are period end dates