UHAL(UHAL)
UHAL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.06
Net Income/Share$0.24
Operating CF/Share$9.32
Free CF/Share$0.03
Cash/Share$17.51
Book Value/Share$39.07
Tangible Book/Share$39.07
Equity/Share$39.07
Interest Debt/Share$43.49
CapEx/Share$9.28
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.30B
Enterprise Value$18.35B
P/E Ratio304.21P/S Ratio1.86P/OCF Ratio6.20
P/FCF Ratio1,824.87
P/B Ratio1.48P/TB Ratio1.48
EV/Sales3.01EV/EBITDA10.93
Graham Valuation
Graham Number$14.37
Graham Net-Net$-52.71
Profitability (TTM)
Earnings Yield0.41%FCF Yield0.05%ROE0.60%ROIC1.52%Return on Tangible Assets0.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio76.57%Capital Allocation
CapEx/OCF99.66%
CapEx/Revenue29.89%
CapEx/Depreciation1.50
SBC/Revenue0.00%
SG&A/Revenue0.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.06Debt/Assets0.38Debt/Market Cap0.72
Net Debt/EBITDA4.20
Current Ratio2.04Interest Coverage1.10xIncome Quality33.27Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding108 days
Days Inventory21 days
Receivables Turnover31.90x
Payables Turnover3.37x
Inventory Turnover16.98x
Capital Structure
Tangible Assets$7.66B
Working Capital$2.01B
Invested Capital$18.78B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
