U-Haul Holding Company UHALB

 — 
53.46 0.00 0.00% as of 25 Sep
Market cap
—
P/E
384×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
0.36% 0.62% 1.30% 2.65%

+8 more TTM periods

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

Fold the line items

Columns are period end dates