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U-Haul Holding Co /NV/

Qualité des données : 100%
UHAL-B
NYSE Services Automotive Repair & Services
46,43 €
▼ 0,20 € (-0,43%)
Cap. Boursière: 8,92 B
Prix
46,43 €
Cap. Boursière
8,92 B
Fourchette du Jour
46,12 € — 46,93 €
Fourchette 52 Semaines
39,62 € — 60,14 €
Volume
176 147
Ouverture 46,12 €
Moyenne 50J / 200J
46,01 €
0,91% above
Moyenne 50J / 200J
49,75 €
6,67% below

Quick Summary

Points Clés

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

Croissance

Revenue Growth (5Y)
6,43%
Au-dessus de la moyenne du secteur (3,99%)
Revenue (1Y)3,61%
Earnings (1Y)-41,61%
FCF Growth (3Y)N/A

Qualité

Return on Equity
4,77%
Au-dessus de la moyenne du secteur (-15,95%)
ROIC2,64%
Net Margin6,30%
Op. Margin12,29%

Sécurité

Debt / Equity
1,00
Au-dessus de la moyenne du secteur (0,39)
Current RatioN/A
Interest Coverage2,42

Valorisation

PE (TTM)
24,30
Au-dessus de la moyenne du secteur (-1,17)
P/B Ratio1,15
EV/EBITDA21,74
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Services (502 pairs)
Métrique Action Médiane du Secteur
P/E 24,3 -1,2
P/B 1,2 1,4
ROE % 4,8 -16,0
Net Margin % 6,3 -19,4
Rev Growth 5Y % 6,4 4,0
D/E 1,0 0,4

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 — — — — —