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

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