NYSE:UHAL
AMERCO
- Stock
Last Close
67.82
09/05 20:00
Market Cap
13.51B
Beta: 0.98
Volume Today
101.21K
Avg: 238.02K
PE Ratio
16.87
PFCF: −7.95
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 61.71M - | 68.25M 10.60% | 74.61M 9.33% | 81.10M 8.69% | 86.16M 6.24% | 96.69M 12.22% | 102.29M 5.79% | 103.33M 1.01% | 132.23M 27.97% | 155.18M 17.35% | |
average payables | 358.22M - | 426.54M 19.07% | 498.87M 16.96% | 476.58M 4.47% | 480.61M 0.85% | 533.78M 11.06% | 555.61M 4.09% | 599.96M 7.98% | 661.68M 10.29% | 719.41M 8.73% | |
average receivables | 406.38M - | 350.30M 13.80% | 296.30M 15.42% | 262.60M 11.38% | 245.53M 6.50% | 241.24M 1.75% | 238.56M 1.11% | 240.64M 0.87% | 268.51M 11.58% | 257.50M 4.10% | |
book value per share | 7.81 - | 9.62 23.20% | 11.49 19.42% | 13.38 16.42% | 17.40 30.10% | 18.85 8.30% | 21.53 14.24% | 24.74 14.93% | 30.02 21.30% | 33.29 10.93% | |
capex per share | -5.11 - | -5.68 11.10% | -7.70 35.66% | -7.25 5.89% | -6.96 3.94% | -9.54 37.10% | -11.78 23.43% | -7.35 37.60% | -10.90 48.22% | -13.89 27.49% | |
capex to depreciation | -3.41 - | -3.15 7.54% | -3.88 22.97% | -2.95 23.94% | -2.46 16.66% | -3.22 30.99% | -3.48 8.05% | -2.17 37.57% | -3.07 41.21% | -3.71 21.08% | |
capex to operating cash flow | -1.41 - | -1.38 2.33% | -1.45 5.37% | -1.39 4.00% | -1.46 4.66% | -1.92 31.60% | -2.15 12.02% | -0.94 56.28% | -1.10 16.93% | -1.57 43.46% | |
capex to revenue | -0.35 - | -0.36 2.60% | -0.46 27.39% | -0.41 9.96% | -0.38 8.71% | -0.50 31.02% | -0.58 16.98% | -0.32 45.32% | -0.37 17.29% | -0.46 24.78% | |
cash per share | 2.76 - | 2.50 9.43% | 3.24 29.73% | 3.64 12.25% | 3.93 7.95% | 3.47 11.77% | 2.56 26.23% | 6.13 139.55% | 13.95 127.68% | 10.59 24.08% | |
days of inventory on hand | 192.21 - | 173.59 9.68% | 200.78 15.66% | 197.33 1.72% | 204.41 3.59% | 233.00 13.99% | 224.95 3.46% | 180.02 19.97% | 223.41 24.10% | 65.44 70.71% | |
days payables outstanding | 1.03K - | 1.24K 20.52% | 1.27K 2.27% | 1.08K 14.77% | 1.16K 7.69% | 1.25K 7.93% | 1.23K 1.59% | 1.10K 10.77% | 953.03 13.42% | 328.77 65.50% | |
days sales outstanding | 47.50 - | 39.37 17.10% | 29.08 26.15% | 28.19 3.06% | 22.99 18.44% | 24.76 7.71% | 20.32 17.96% | 20.88 2.78% | 17.63 15.58% | 14.80 16.04% | |
debt to assets | 0.32 - | 0.32 1.54% | 0.33 3.47% | 0.35 5.16% | 0.33 5.77% | 0.35 7.10% | 0.35 0.49% | 0.32 7.63% | 0.35 8.44% | 0.34 3.46% | |
debt to equity | 1.27 - | 1.16 8.57% | 1.19 2.72% | 1.25 4.29% | 1.03 17.25% | 1.13 9.40% | 1.12 0.66% | 0.98 12.39% | 1.04 5.56% | 0.94 8.82% | |
dividend yield | 0.00 - | 0.00 29.75% | 0.01 269.69% | 0.01 29.69% | 0.00 44.77% | 0.01 22.06% | 0.01 2.68% | 0.00 20.95% | 0.00 38.42% | 0.00 14.75% | |
earnings yield | 0.08 - | 0.06 26.91% | 0.07 26.69% | 0.05 23.59% | 0.12 119.15% | 0.05 57.06% | 0.08 54.56% | 0.05 34.47% | 0.10 88.71% | 0.08 17.77% | |
enterprise value | 5.99B - | 8.22B 37.30% | 9.09B 10.58% | 10.03B 10.36% | 9.51B 5.16% | 10.88B 14.31% | 9.93B 8.70% | 15.58B 56.90% | 15.10B 3.09% | 15.80B 4.67% | |
enterprise value over ebitda | 6.51 - | 8.12 24.76% | 7.25 10.66% | 8.22 13.31% | 8.49 3.33% | 9.08 6.95% | 8.29 8.76% | 9.61 15.92% | 6.48 32.59% | 8.17 26.08% | |
ev to operating cash flow | 8.44 - | 10.17 20.53% | 8.73 14.16% | 9.83 12.63% | 10.16 3.32% | 11.15 9.71% | 9.23 17.18% | 10.15 9.91% | 7.76 23.55% | 9.14 17.78% | |
ev to sales | 2.11 - | 2.67 26.61% | 2.78 3.79% | 2.93 5.64% | 2.64 9.88% | 2.89 9.23% | 2.50 13.52% | 3.43 37.45% | 2.63 23.32% | 2.69 2.44% | |
free cash flow per share | -1.48 - | -1.55 4.63% | -2.39 54.05% | -2.04 14.62% | -2.18 6.99% | -4.57 109.22% | -6.29 37.88% | 0.48 107.61% | -0.97 302.62% | -5.07 422.48% | |
free cash flow yield | -0.06 - | -0.05 26.49% | -0.07 42.45% | -0.05 19.97% | -0.06 18.18% | -0.12 91.53% | -0.22 78.89% | 0.01 103.61% | -0.02 307.94% | -0.09 422.87% | |
graham net net | -18.52 - | -21.52 16.21% | -25.66 19.24% | -29.78 16.07% | -32.43 8.90% | -37.14 14.51% | -43.36 16.73% | -42.59 1.77% | -42.80 0.49% | -47.26 10.41% | |
graham number | 17.54 - | 19.86 13.22% | 25.40 27.91% | 24.74 2.58% | 39.75 60.66% | 28.33 28.73% | 33.05 16.66% | 41.65 26.01% | 62.20 49.35% | 59.38 4.53% | |
income quality | 2.07 - | 2.27 9.33% | 2.13 6.03% | 2.56 20.26% | 1.18 53.74% | 2.63 122.11% | 2.43 7.51% | 2.51 3.31% | 1.73 31.07% | 1.87 8.15% | |
intangibles to total assets | -0.05 - | -0.05 10.95% | -0.06 13.09% | -0.07 16.98% | -0.04 32.75% | -0.05 6.71% | -0.08 70.57% | -0.08 1.16% | -0.07 9.06% | 0 100% | |
interest coverage | 7.07 - | 7.05 0.26% | 9.16 29.86% | 6.75 26.28% | 6.22 7.82% | 4.48 28.04% | 3.45 22.93% | 6.10 76.78% | 10.16 66.59% | 6.45 36.55% | |
interest debt per share | 10.39 - | 11.67 12.31% | 14.20 21.76% | 17.22 21.23% | 18.56 7.79% | 21.96 18.30% | 24.91 13.47% | 25.09 0.69% | 31.92 27.23% | 32.59 2.11% | |
inventory turnover | 1.90 - | 2.10 10.72% | 1.82 13.54% | 1.85 1.75% | 1.79 3.46% | 1.57 12.27% | 1.62 3.58% | 2.03 24.95% | 1.63 19.42% | 5.58 241.41% | |
invested capital | 1.27 - | 1.16 8.57% | 1.19 2.72% | 1.25 4.29% | 1.03 17.25% | 1.13 9.40% | 1.12 0.66% | 0.98 12.39% | 1.04 5.56% | 0.94 8.82% | |
market cap | 4.54B - | 6.47B 42.54% | 7.00B 8.20% | 7.47B 6.63% | 6.76B 9.46% | 7.39B 9.25% | 5.70B 22.88% | 12.01B 110.89% | 11.70B 2.56% | 11.70B 0.07% | |
net current asset value | -3.49B - | -4.02B 15.30% | -4.82B 20.04% | -5.62B 16.44% | -6.10B 8.54% | -6.99B 14.69% | -7.84B 12.09% | -7.77B 0.85% | -8.04B 3.42% | -8.90B 10.80% | |
net debt to ebitda | 1.57 - | 1.73 9.81% | 1.67 3.54% | 2.10 26.13% | 2.46 16.96% | 2.91 18.56% | 3.53 21.23% | 2.20 37.74% | 1.46 33.85% | 2.12 45.78% | |
net income per share | 1.75 - | 1.82 4.04% | 2.50 37.01% | 2.03 18.48% | 4.04 98.40% | 1.89 53.10% | 2.25 19.13% | 3.12 38.16% | 5.73 83.89% | 4.71 17.83% | |
operating cash flow per share | 3.63 - | 4.13 13.75% | 5.31 28.75% | 5.21 1.97% | 4.78 8.22% | 4.98 4.18% | 5.49 10.18% | 7.83 42.73% | 9.93 26.76% | 8.82 11.13% | |
payables turnover | 0.36 - | 0.30 17.03% | 0.29 2.22% | 0.34 17.32% | 0.31 7.14% | 0.29 7.35% | 0.30 1.62% | 0.33 12.07% | 0.38 15.51% | 1.11 189.87% | |
receivables turnover | 7.68 - | 9.27 20.63% | 12.55 35.41% | 12.95 3.15% | 15.88 22.61% | 14.74 7.16% | 17.97 21.89% | 17.48 2.70% | 20.71 18.45% | 24.66 19.10% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.05 9.48% | 0.06 14.85% | 0.04 30.03% | 0.07 77.28% | 0.03 57.73% | 0.03 2.20% | 0.04 26.85% | 0.06 56.80% | 0.05 15.83% | |
revenue per share | 14.50 - | 15.70 8.29% | 16.72 6.49% | 17.47 4.51% | 18.38 5.23% | 19.24 4.64% | 20.30 5.51% | 23.16 14.13% | 29.27 26.37% | 29.91 2.18% | |
roe | 0.22 - | 0.19 15.55% | 0.22 14.73% | 0.15 29.98% | 0.23 52.50% | 0.10 56.69% | 0.10 4.28% | 0.13 20.21% | 0.19 51.60% | 0.14 25.92% | |
roic | 0.10 - | 0.09 12.80% | 0.10 9.04% | 0.07 29.10% | 0.12 72.16% | 0.05 54.79% | 0.06 14.35% | 0.07 9.46% | 0.09 38.24% | 0.08 18.00% | |
sales general and administrative to revenue | 0.09 - | 0.08 14.46% | 0.07 14.54% | 0.06 3.02% | 0.06 5.32% | 0.04 41.85% | 0.05 43.19% | 0.05 9.68% | 0.04 17.61% | 0.01 73.45% | |
shareholders equity per share | 7.81 - | 9.62 23.20% | 11.49 19.42% | 13.38 16.42% | 17.40 30.10% | 18.85 8.30% | 21.53 14.24% | 24.74 14.93% | 30.02 21.30% | 33.29 10.93% | |
stock based compensation to revenue | -0.01 - | -0.03 87.57% | -0.03 23.51% | -0.01 63.36% | -0.06 394.38% | -0.00 94.99% | -0.01 170.64% | -0.01 24.77% | -0.03 - | ||
tangible asset value | 1.80B - | 2.23B 23.94% | 2.71B 21.75% | 3.25B 19.54% | 3.89B 19.85% | 4.26B 9.53% | 5.31B 24.76% | 6.03B 13.48% | 7.15B 18.58% | 6.53B 8.70% | |
tangible book value per share | 7.81 - | 9.62 23.20% | 11.49 19.42% | 13.38 16.42% | 17.40 30.10% | 18.85 8.30% | 21.53 14.24% | 24.74 14.93% | 30.02 21.30% | 33.29 10.93% | |
working capital | -575.23M - | -796.13M 38.40% | -868.16M 9.05% | -813.34M 6.32% | -1.01B 24.33% | -1.36B 34.06% | -1.29B 4.86% | -727.31M 43.61% | 576.94M 179.32% | 1.00B 73.88% |
All numbers in USD (except ratios and percentages)