U-Haul Holding Company Series N Non-Voting (UHALB) Stock Statistics & Valuation Metrics
Total Valuation
U-Haul Holding Company Series N Non-Voting has a market cap or net worth of $182.87B. The enterprise value is $17.54B.
- Market Cap
- $182.87B
- Enterprise Value
- $17.54B
Share Statistics
U-Haul Holding Company Series N Non-Voting has 174,790,330 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 174,790,330
- Owned by Insiders
- ―
- Owned by Institutions
- 29.91%
Financial Efficiency
U-Haul Holding Company Series N Non-Voting’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 1.61%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.00
- Return on Invested Capital (ROIC)
- 1.61%
- Return on Capital Employed (ROCE)
- 0.02
- Revenue Per Employee
- 338.52K
- Profits Per Employee
- 4,660.686
- Employee Count
- 17,836
- Asset Turnover
- 0.27
- Inventory Turnover
- 4.80
Valuation Ratios
The current PE Ratio of U-Haul Holding Company Series N Non-Voting is 157.61. U-Haul Holding Company Series N Non-Voting’s PEG ratio is -2.46.
- PE Ratio
- 157.61
- PS Ratio
- 1.61
- PB Ratio
- 1.44
- Price to FCF
- 89.82
- Price to Operating Cash Flow
- 6.73
- PEG Ratio
- -2.46
Income Statement
In the last 12 months, U-Haul Holding Company Series N Non-Voting had revenue of 6.04B and earned 83.13M in profits. Earnings per share was 0.24.
- Revenue
- 6.04B
- Gross Profit
- 5.18B
- Operating Income
- 460.88M
- Pretax Income
- 112.63M
- Net Income
- 83.13M
- EBITDA
- 1.66B
- Earnings Per Share (EPS)
- 0.24
Cash Flow
In the last 12 months, operating cash flow was 1.65B and capital expenditures -1.54B, giving a free cash flow of 109.85M billion.
- Operating Cash Flow
- 1.65B
- Free Cash Flow
- 109.85M
- Free Cash Flow per Share
- 0.56
Dividends & Yields
U-Haul Holding Company Series N Non-Voting pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 1.11%
- Earnings Yield
- 0.77%
Important Dates
U-Haul Holding Company Series N Non-Voting upcoming earnings date is Feb 10, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Feb 10, 2027
- Ex-Dividend Date
- ―
Financial Position
U-Haul Holding Company Series N Non-Voting as a current ratio of 1.92, with Debt / Equity ratio of 106.74%
- Current Ratio
- 1.92
- Quick Ratio
- 1.71
- Debt to Market Cap
- 0.86
- Net Debt to EBITDA
- 4.21
- Interest Coverage Ratio
- 1.25
Taxes
In the past 12 months, U-Haul Holding Company Series N Non-Voting has paid 29.51M in taxes.
- Income Tax
- 29.51M
- Effective Tax Rate
- 0.26
Enterprise Valuation
U-Haul Holding Company Series N Non-Voting EV to EBITDA ratio is 9.97, with an EV/FCF ratio of 155.98.
- EV to Sales
- 2.79
- EV to EBITDA
- 9.97
- EV to Free Cash Flow
- 155.98
- EV to Operating Cash Flow
- 10.36
Balance Sheet
U-Haul Holding Company Series N Non-Voting has $999.86M in cash and marketable securities with $8.27B in debt, giving a net cash position of -$7.27B billion.
- Cash & Marketable Securities
- $999.86M
- Total Debt
- $8.27B
- Net Cash
- -$7.27B
- Net Cash Per Share
- -$41.58
- Tangible Book Value Per Share
- $39.36
Margins
Gross margin is 72.74%, with operating margin of 6.89%, and net profit margin of 1.40%.
- Gross Margin
- 72.74%
- Operating Margin
- 6.89%
- Pretax Margin
- 2.05%
- Net Profit Margin
- 1.40%
- EBITDA Margin
- 27.99%
- EBIT Margin
- 8.36%
