bf/NYSE:UHAL_icon.jpeg

COM:UHAUL

U-Haul

  • Stock

USD

Last Close

69.30

22/11 21:00

Market Cap

13.35B

Beta: -

Volume Today

60.38K

Avg: -

Company Overview

Metric
Company NameAMERCOTheLorry
SymbolUHAL
MSH IDCOM:UHAULCOM:THELORRY
MarketSTOCKSPRIVATE
SectorTransportation
IndustryLogistics
CountryUSMY
Stage
Employee Count35.10K
Websiteuhaul.comthelorry.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap13.63B
Enterprise Value
Monthly Web Traffic16.58M
Web Traffic Growth-0.05
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.63B
Revenue (LTM)
Revenue (NTM)
Gross Profit855.98M
EBITDA1.65B
Operating Income831.75M
Net Income628.71M
EPS3.04
Diluted EPS3.04
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.89
Operating Profit Margin0.20
EBITDA Margin0.29
Net Profit Margin0.12
Return on Equity0.10
Return on Assets0.04
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio16.87
P/B Ratio1.84
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.54
EV Multiple5.95

Operational Metrics

Metric
Days Sales Outstanding16.03
Days Payables Outstanding530.79
Days Inventory Outstanding87.32
Operating Cycle102.94
Cash Conversion Cycle-77.84
Asset Turnover0.30

Cash Flow Metrics

Metric
Operating Cash Flow1.45B
Free Cash Flow-1.54B
Cash Flow to Debt0.24
Operating Cash Flow/Sales0.25
Free Cash Flow Yield-0.13

Balance Sheet Metrics

Metric
Cash & Equivalents1.53B
Accounts Receivable-38.63M
Inventory150.94M
Goodwill
Debt to Capitalization0.50
Debt to Assets0.34
Current Ratio1.68
Quick Ratio1.82

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue-0.02
R&D to Revenue
SG&A to Revenue0.01