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UHAL Quote, Financials, Valuation and Earnings

Last price:
$74.40
Seasonality move :
6.74%
Day range:
$73.53 - $74.65
52-week range:
$59.70 - $79.04
Dividend yield:
0%
P/E ratio:
35.19x
P/S ratio:
2.56x
P/B ratio:
1.83x
Volume:
54.9K
Avg. volume:
109.1K
1-year change:
14.35%
Market cap:
$14B
Revenue:
$5.6B
EPS (TTM):
$2.11
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Revenue $4B $4.5B $5.7B $5.9B $5.6B
Revenue Growth (YoY) 5.58% 14.15% 26.37% 2.18% -4.08%
 
Cost of Revenues $627.2M $723.2M $874.7M $843.4M $792.7M
Gross Profit $3.4B $3.8B $4.9B $5B $4.8B
Gross Profit Margin 84.24% 84.08% 84.76% 85.62% 85.91%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $26.9M $28.5M $29.9M $30.8M $32.7M
Other Inc / (Exp) -$31.5M -$32.6M -$31.8M -$35.7M -$33.6M
Operating Expenses $2.8B $2.8B $3.2B $3.5B $3.8B
Operating Income $570.6M $992.7M $1.7B $1.5B $1B
 
Net Interest Expenses $161M $163.5M $167.4M $224M $136.2M
EBT. Incl. Unusual Items $378.1M $796.7M $1.5B $1.2B $840.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$63.9M $185.8M $352.2M $294.9M $211.5M
Net Income to Company $442M $610.9M $1.1B $924.5M $628.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $442M $610.9M $1.1B $924.5M $628.7M
 
Basic EPS (Cont. Ops) $2.26 $5.37 $7.08 $5.54 $3.04
Diluted EPS (Cont. Ops) $2.26 $5.37 $7.08 $5.54 $3.04
Weighted Average Basic Share $196M $196.1M $196.1M $196.1M $196.1M
Weighted Average Diluted Share $196M $196.1M $196.1M $196.1M $196.1M
 
EBITDA $1.2B $1.6B $2.3B $2.2B $1.9B
EBIT $535.1M $954.2M $1.6B $1.4B $1.1B
 
Revenue (Reported) $4B $4.5B $5.7B $5.9B $5.6B
Operating Income (Reported) $570.6M $992.7M $1.7B $1.5B $1B
Operating Income (Adjusted) $535.1M $954.2M $1.6B $1.4B $1.1B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $1.2B $1.4B $1.4B $1.3B $1.4B
Revenue Growth (YoY) 26.09% 20.03% -2.07% -2.61% 3.66%
 
Cost of Revenues $178.3M $209.5M $192.4M $182M $196.5M
Gross Profit $991.7M $1.2B $1.2B $1.2B $1.2B
Gross Profit Margin 84.76% 85.09% 86.01% 86.41% 85.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $7.5M $7.4M $7.8M $9.1M $5.1M
Other Inc / (Exp) -$7.9M -$10.2M $62.3M $29.1M -$4.7M
Operating Expenses $700.1M $769.2M $925.6M $989.4M $1B
Operating Income $291.6M $425.6M $257.3M $168.1M $155.1M
 
Net Interest Expenses $42.1M $44M $59M $67.5M $60.9M
EBT. Incl. Unusual Items $241.6M $371.4M $260.6M $129.8M $89.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $58.6M $90M $61.8M $30.5M $22.3M
Net Income to Company $183M $281.5M $198.9M $99.2M $67.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $183M $281.5M $198.9M $99.2M $67.2M
 
Basic EPS (Cont. Ops) $0.93 $1.89 $0.98 $0.46 $0.30
Diluted EPS (Cont. Ops) $0.93 $1.89 $0.98 $0.46 $0.30
Weighted Average Basic Share $196.1M $196.1M $196.1M $196.1M $196.1M
Weighted Average Diluted Share $196.1M $196.1M $196.1M $196.1M $196.1M
 
EBITDA $445.4M $589.4M $502.1M $410M $417.9M
EBIT $281.8M $414.1M $317.8M $196.8M $165.6M
 
Revenue (Reported) $1.2B $1.4B $1.4B $1.3B $1.4B
Operating Income (Reported) $291.6M $425.6M $257.3M $168.1M $155.1M
Operating Income (Adjusted) $281.8M $414.1M $317.8M $196.8M $165.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $4.3B $5.6B $5.9B $5.7B $5.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $673.4M $856.4M $863.7M $801.7M $811.3M
Gross Profit $3.6B $4.7B $5B $4.9B $4.9B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28M $30M $30.4M $33.4M $23.2M
Other Inc / (Exp) -$35.5M -$30.9M $161.2M -$92.8M -$142.2M
Operating Expenses $2.8B $3.1B $3.7B $3.7B $4B
Operating Income $865.2M $1.6B $1.3B $1.2B $857.4M
 
Net Interest Expenses $165.1M $164.1M $210.7M $249.9M $109.5M
EBT. Incl. Unusual Items $664.6M $1.5B $1.3B $878.4M $605.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5.2M $344.5M $304.1M $211.4M $157.2M
Net Income to Company $659.4M $1.1B $974.9M $667M $448.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $659.4M $1.1B $974.9M $667M $448.5M
 
Basic EPS (Cont. Ops) $3.36 $8.37 $5.83 $3.11 $2.11
Diluted EPS (Cont. Ops) $3.36 $8.37 $5.83 $3.11 $2.11
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $1.5B $2.3B $2.2B $1.9B $1.8B
EBIT $824.4M $1.6B $1.5B $1.1B $884.9M
 
Revenue (Reported) $4.3B $5.6B $5.9B $5.7B $5.7B
Operating Income (Reported) $865.2M $1.6B $1.3B $1.2B $857.4M
Operating Income (Adjusted) $824.4M $1.6B $1.5B $1.1B $884.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $3.5B $4.5B $4.7B $4.5B $4.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $545.6M $678.8M $667.8M $626.1M $644.7M
Gross Profit $2.9B $3.9B $4B $3.9B $4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $21M $22.5M $23M $25.5M $15.8M
Other Inc / (Exp) -$24M -$22.4M $170.6M $113.6M $4.6M
Operating Expenses $2.1B $2.4B $2.8B $3B $3.2B
Operating Income $853.1M $1.5B $1.2B $904.9M $752.7M
 
Net Interest Expenses $122.2M $122.8M $166M $192M $165.3M
EBT. Incl. Unusual Items $706.9M $1.4B $1.2B $826.5M $592M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $169.8M $328.5M $280.4M $196.9M $142.6M
Net Income to Company $537.1M $1B $887.1M $629.6M $449.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $537.1M $1B $887.1M $629.6M $449.4M
 
Basic EPS (Cont. Ops) $2.74 $5.74 $5.39 $3.09 $2.16
Diluted EPS (Cont. Ops) $2.74 $5.74 $5.39 $3.09 $2.16
Weighted Average Basic Share $588.2M $588.2M $588.2M $588.2M $588.2M
Weighted Average Diluted Share $588.2M $588.2M $588.2M $588.2M $588.2M
 
EBITDA $1.3B $2B $1.9B $1.6B $1.5B
EBIT $824.4M $1.5B $1.3B $1B $807M
 
Revenue (Reported) $3.5B $4.5B $4.7B $4.5B $4.6B
Operating Income (Reported) $853.1M $1.5B $1.2B $904.9M $752.7M
Operating Income (Adjusted) $824.4M $1.5B $1.3B $1B $807M
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Cash and Equivalents $494.4M $1.2B $2.7B $2.1B $1.5B
Short Term Investments $7M $7.2M $30.9M $687.5M $528.4M
Accounts Receivable, Net $177.4M $218.6M $231.6M $187M $210.4M
Inventory $101.1M $105.6M $158.9M $151.5M $150.9M
Prepaid Expenses $603.5M $516.3M $297.3M $292.8M $289.9M
Other Current Assets -- -- -- -- --
Total Current Assets $1.4B $2.1B $3.5B $3.4B $2.8B
 
Property Plant And Equipment $9B $9.3B $10.3B $11.9B $13.5B
Long-Term Investments $2.8B $3.1B $3.3B $2.7B $2.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $31.4M $567K -- -- $67.9M
Total Assets $13.4B $14.7B $17.3B $18.1B $19.1B
 
Accounts Payable $554.4M $645.6M $677.8M $235.9M $240.1M
Accrued Expenses -- -- -- $525.1M $543M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.6B $1.7B $1.6B $1.7B $1.7B
 
Long-Term Debt $3.5B $3.5B $4.7B $4.6B $4.4B
Capital Leases -- -- -- -- --
Total Liabilities $9.2B $9.8B $11.3B $11.6B $11.9B
 
Common Stock $10.5M $10.5M $10.5M $10.7M $10.7M
Other Common Equity Adj -$6.2M -$3.9M -$444K $4M $6.3M
Common Equity $4.2B $4.9B $6B $6.5B $7.2B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.2B $4.9B $6B $6.5B $7.2B
 
Total Liabilities and Equity $13.4B $14.7B $17.3B $18.1B $19.1B
Cash and Short Terms $501.3M $1.2B $2.7B $2.7B $2.1B
Total Debt $3.5B $3.5B $4.7B $4.6B $4.4B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $2.3B $2.5B $1.8B $1B
Short Term Investments -- -- $13.3M $596.7M $707.9M
Accounts Receivable, Net $224.4M $234.8M $212.2M $200.3M $181.3M
Inventory $104.2M $166.6M $150.1M $155.2M $155.1M
Prepaid Expenses $450.9M $211.4M $228.3M $240.5M $265.9M
Other Current Assets -- -- -- -- --
Total Current Assets $2.2B $3B $3.2B $3B $2.4B
 
Property Plant And Equipment $9B $10.1B $11.5B $13.2B $15.1B
Long-Term Investments $3.1B $3.4B $3.2B $2.5B $2.6B
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $44.3M $41.1M $57.3M $52.8M $126.4M
Total Assets $14.4B $16.6B $18.1B $19B $20.3B
 
Accounts Payable $608.8M $634.8M $703.4M $729.3M $179.5M
Accrued Expenses -- -- -- -- $620M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2.2B $1.7B $1.7B $1.6B $1.7B
 
Long-Term Debt $3B $4.1B $4.7B $4.6B $4.9B
Capital Leases -- -- -- -- --
Total Liabilities $9.7B $10.8B $11.7B $11.9B $12.7B
 
Common Stock $10.5M $10.5M $10.7M $10.7M $10.7M
Other Common Equity Adj -- -$1.5M $6.2M $3.8M $1.4M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.8B $5.8B $6.4B $7.1B $7.6B
 
Total Liabilities and Equity $14.4B $16.6B $18.1B $19B $20.3B
Cash and Short Terms $1.4B $2.3B $2.5B $2.4B $1.7B
Total Debt $3.5B $4.1B $4.7B $4.6B $4.9B
Period Ending 2020-03-31 2021-03-31 2022-03-31 2023-03-31 2024-03-31
Net Income to Stockholders $442M $610.9M $1.1B $924.5M $628.7M
Depreciation & Amoritzation $664.1M $664M $697M $733.9M $817.9M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $32.5M -$40M -$19.5M $44.2M -$38.6M
Change in Inventories $1.8M -$5.8M -$53.3M $7.3M $518K
Cash From Operations $1.1B $1.5B $1.9B $1.7B $1.5B
 
Capital Expenditures $2.3B $1.4B $2.1B $2.7B $3B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8B -$1.1B -$1.9B -$2.4B -$2B
 
Dividends Paid (Ex Special Dividend) -$29.4M -$49M -$29.4M -$33.7M -$31.8M
Special Dividend Paid
Long-Term Debt Issued $1.1B $922M $2B $1B $1.2B
Long-Term Debt Repaid -$657.8M -$883.8M -$603.8M -$926.2M -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $78.3M $298.2M $96.9M $1.8M -$62.7M
Cash From Financing $512.3M $287.4M $1.4B $59.8M $66.5M
 
Beginning Cash (CF) $673.7M $494.4M $1.2B $2.7B $2.1B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$178.8M $693.2M $1.5B -$632M -$527.1M
Ending Cash (CF) $494.4M $1.2B $2.7B $2.1B $1.5B
 
Levered Free Cash Flow -$1.2B $93.9M -$190.3M -$994.3M -$1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $183M $281.5M $198.9M $99.2M $67.2M
Depreciation & Amoritzation $163.6M $175.3M $184.4M $213.2M $252.3M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$34.8M -$19.6M -$31.6M $7.7M $38.8M
Change in Inventories -$6.7M -$25.1M $23.1M $6.4M $2.4M
Cash From Operations $374.2M $270M $327.5M $302.6M $271.6M
 
Capital Expenditures $299.7M $613.3M $740.9M $736.6M $936.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$293.6M -$434.7M -$767M -$623.6M -$840.6M
 
Dividends Paid (Ex Special Dividend) -$39.2M -$9.8M -$7.1M -$8.8M -$8.8M
Special Dividend Paid $200K $50K -- -- --
Long-Term Debt Issued $204.8M $215.4M $183.3M $332.1M $432.5M
Long-Term Debt Repaid -$232.1M -$148M -$283.8M -$299.6M -$291.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $166.3M $4.6M -$8.6M -$46.2M $29.5M
Cash From Financing $99.8M $62.1M -$116.1M -$22.5M $161.3M
 
Beginning Cash (CF) $1.2B $2.4B $3.1B $2.1B $1.4B
Foreign Exchange Rate Adjustment $2.9M -$259K $1.1M $4.3M -$10.5M
Additions / Reductions $180.4M -$102.5M -$555.6M -$343.4M -$407.7M
Ending Cash (CF) $1.4B $2.3B $2.5B $1.8B $1B
 
Levered Free Cash Flow $74.5M -$343.3M -$413.4M -$434M -$664.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $659.4M $1.1B $974.9M $667M $448.5M
Depreciation & Amoritzation $665.2M $687.4M $722M $805.3M $929.1M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$35.1M -$5.8M $5.6M $36.8M $2M
Change in Inventories -$5.2M -$70.2M $26.2M -$5.1M $7K
Cash From Operations $1.5B $1.9B $1.7B $1.5B $1.5B
 
Capital Expenditures $1.4B $2.1B $2.6B $3B $3.5B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$999.8M -$1.9B -$2.3B -$2.3B -$2.8B
 
Dividends Paid (Ex Special Dividend) -$58.8M -$29.4M -$26.7M -$30M -$35.3M
Special Dividend Paid
Long-Term Debt Issued $1B $1.3B $1.7B $1.1B $1.6B
Long-Term Debt Repaid -$926.8M -$604.8M -$931.8M -$846.8M -$1.1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $208.1M $209.4M $27.6M -$106.5M $96.9M
Cash From Financing $266.5M $909.1M $812.1M $95.8M $527.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $765.8M $934.1M $192.9M -$709.8M -$779.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $145.5M -$184.5M -$887.2M -$1.6B -$2B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $537.1M $1B $887.1M $629.6M $449.4M
Depreciation & Amoritzation $495.8M $519.2M $544.2M $615.6M $726.8M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$60.3M -$26.1M -$922K -$8.3M $32.3M
Change in Inventories -$6.3M -$70.8M $8.7M -$3.7M -$4.2M
Cash From Operations $1.4B $1.8B $1.5B $1.2B $1.3B
 
Capital Expenditures $962M $1.7B $2.1B $2.4B $2.9B
Cash Acquisitions -- -- -- -- --
Cash From Investing -$653.5M -$1.4B -$1.9B -$1.7B -$2.4B
 
Dividends Paid (Ex Special Dividend) -$49M -$29.4M -$26.7M -$22.9M -$26.5M
Special Dividend Paid $250K $150K $100K -- --
Long-Term Debt Issued $790.5M $1.2B $976M $1B $1.4B
Long-Term Debt Repaid -$741.6M -$462.6M -$790.6M -$711.2M -$774.6M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $174.6M $85.9M $16.6M -$91.7M $68M
Cash From Financing $174.6M $796.3M $175.3M $211.2M $671.8M
 
Beginning Cash (CF) $2.5B $5.1B $8.9B $6.6B $4.1B
Foreign Exchange Rate Adjustment $6.9M -$5M -$12.7M $4.1M -$6.4M
Additions / Reductions $897.6M $1.1B -$180.8M -$258.6M -$510.7M
Ending Cash (CF) $3.4B $6.3B $8.7B $6.3B $3.6B
 
Levered Free Cash Flow $414.6M $136.2M -$560.7M -$1.2B -$1.6B

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