U-Haul Holding Company
U-Haul Holding Company operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The company's Moving and Storage segment rents trucks, trailers, portable moving and storage units, specia…
Rental & Leasing Services
US, Reno [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 8.11 | 1.64 | 1.52 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 58.86 | 19.78 | 12.45 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Book Value | 1.19 | 36.58 | 36.15 | |
| Cash | -15.02 | 7.83 | 9.22 | |
| Capex | 19.63 | -3.02 | -3.76 | |
| Free Cash Flow | 12.61 | -1.93 | -2.21 | |
| Revenue | -11.97 | 6.01 | 6.83 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q3 | Q4 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -95.17 | 0.04 | 0.86 | |
| Operating Margin | -74.73 | 0.04 | 0.15 | |
| ROA | -90.38 | < 0.005 | < 0.005 | |
| ROE | -90.35 | < 0.005 | 0.01 | |
| ROIC | -98.03 | < 0.005 | 0.01 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of UHAL is permitted for members.
5
Growth
The "Growth Entry" for the Focus of UHAL is permitted for members.
6
Leverage & Liquidity