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U-Haul Holding Co /NV/

جودة البيانات: 100%
UHAL-B
NYSE Services Automotive Repair & Services
KWD 46.43
▼ KWD 0.20 (-0.43%)
القيمة السوقية: 8.92 B
السعر
KWD 46.43
القيمة السوقية
8.92 B
نطاق اليوم
KWD 46.12 — KWD 46.93
نطاق 52 أسبوعًا
KWD 39.62 — KWD 60.14
حجم التداول
176,147
فتح KWD 46.12
متوسط 50 يوم / 200 يوم
KWD 46.01
0.91% above
متوسط 50 يوم / 200 يوم
KWD 49.75
6.67% below

Quick Summary

النقاط الرئيسية

Revenue grew 6.43% annually over 5 years — modest growth
Earnings declined -41.61% over the past year
ROE of 4.77% is below average
Negative free cash flow of -2.00 B
Capital intensive — 59.23% of revenue goes to capex
ROIC of 2.64% — low return on invested capital

النمو

Revenue Growth (5Y)
6.43%
أقل من متوسط القطاع (19.14%)
Revenue (1Y)3.61%
Earnings (1Y)-41.61%
FCF Growth (3Y)N/A

الجودة

Return on Equity
4.77%
أعلى من متوسط القطاع (-1.53%)
ROIC2.64%
Net Margin6.30%
Op. Margin12.29%

الأمان

Debt / Equity
1.00
أقل من متوسط القطاع (1.02)
Current RatioN/A
Interest Coverage2.42

التقييم

PE (TTM)
24.30
أعلى من متوسط القطاع (-0.01)
P/B Ratio1.15
EV/EBITDA21.74
Dividend YieldN/A

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Services (20 نظير)
المقياس السهم وسيط القطاع
P/E 24.3 0.0
P/B 1.2 3.1
ROE % 4.8 -1.5
Net Margin % 6.3 -0.3
Rev Growth 5Y % 6.4 19.1
D/E 1.0 1.0

All Fundamental Metrics
Growth
Revenue Growth (1Y) 3.61% Revenue Growth (3Y) -0.31%
Earnings Growth (1Y) -41.61% Earnings Growth (3Y) -36.94%
Revenue Growth (5Y) 6.43% Earnings Growth (5Y) -11.95%
Profitability
Revenue (TTM) 5.83 B Net Income (TTM) 367.09 M
ROE 4.77% ROA 1.76%
Gross Margin N/A Operating Margin 12.29%
Net Margin 6.30% Free Cash Flow (TTM) -2.00 B
ROIC 2.64% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.00 Current Ratio N/A
Interest Coverage 2.42 Asset Turnover 0.28
Working Capital N/A Tangible Book Value 7.77 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 24.30 Forward P/E N/A
P/B Ratio 1.15 P/S Ratio 1.53
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 21.74 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -22.40%
Market Cap 8.92 B Enterprise Value 15.57 B
Per Share
EPS (Diluted TTM) N/A Revenue / Share 30.34
FCF / Share -10.40 OCF / Share 7.57
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 59.23% FCF Conversion -544.29%
SBC-Adj. FCF N/A Growth Momentum -2.82

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5.83 B 5.63 B 5.86 B 5.74 B 4.54 B
Net Income 367.09 M 628.71 M 923.00 M 1.12 B 610.86 M
EPS (Diluted) — — — — —
Gross Profit — — — — —
Operating Income 716.15 M 977.79 M 1.44 B 1.64 B 961.15 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A — — — — —
Interest Expense 295.72 M 256.18 M 223.96 M 167.42 M 163.50 M
Income Tax 110.42 M 211.47 M 294.93 M 352.21 M 185.80 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 20.48 B 19.06 B 18.12 B 17.30 B 14.65 B
Total Liabilities 12.98 B 11.89 B 11.60 B 11.41 B 9.80 B
Shareholders' Equity 7.50 B 7.17 B 6.53 B 5.89 B 4.85 B
Total Debt 7.23 B 6.30 B 6.14 B 6.06 B 4.70 B
Cash & Equivalents 988.83 M 1.53 B 2.06 B 2.70 B 1.19 B
Current Assets — — — — —
Current Liabilities — — — — —