U-Haul Holding Company Key Metrics

2 years of history · ending 2025-03-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

52-Week Range

Trailing Returns

ROIC vs WACC

Liquidity & Leverage Ratios

Earnings Quality (OCF/NI · FCF/NI · Sloan Accruals)

EPS (Diluted)
Book Value Per Share
Free Cash Flow Per Share
Cash Per Share
Revenue Per Share
OCF Per Share
Return on Equity
5.0%
Return on Assets
1.9%
Return on Invested Capital
3.9%
Debt to Equity
0.96
Asset Turnover
0.29
Days Inventory On Hand
254.30
Capex / Revenue
59.2%
Net Current Asset Value
$-12.98B
Invested Capital
$14.73B
OCF / Net Income
3.96
FCF / Net Income
-5.44
Accruals Ratio (Sloan)
-5.3%
Net Debt
$6.24B
Net Debt / EBITDA
3.70
Interest Coverage
2.42
Cash Coverage
4.92
Dividend Coverage
Capex Coverage
0.42
Tangible Common Equity
$7.50B
TCE / Total Assets
36.6%
NOPAT
$551M
Cash ROIC
-14.2%
Capex / D&A
3.55
Reinvestment Rate
346.4%
Total Payout Ratio
0.0%
Asset Growth vs Revenue Growth
3.8%
Revenue 5Y CAGR
7.9%
EPS 5Y CAGR
-3.6%
EBITDA 5Y CAGR
7.0%
Book Value 5Y CAGR
9.1%
Stock Price (FY-end)
$65
Market Cap
P/E Ratio
P/S Ratio
P/B Ratio
P/TB Ratio
P/OCF Ratio
P/FCF Ratio
Enterprise Value
EV / EBITDA
EV / Sales
EV / FCF
FCF Yield
Dividend Yield
Shareholder Yield
Capex Yield
Dividend Per Share
DPS YoY Growth
Operating Leverage
-7.42
Graham Number
Shares Variation (YoY)
Beta (5Y)
0.91
Cost of Equity
9.0%
Cost of Debt (after tax)
3.1%
WACC
ROIC - WACC Spread
52W High
$78
52W Low
$60
Trailing Return 1Y
-1.4%
Trailing Return 5Y
133.5%
F-Score (Piotroski)
4.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates