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U-Haul Holding Company (UHAL)
NYQ – Real Time Price. Currency in USD
50.70
-1.24 (-2.39%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
50.70
-1.24 (-2.39%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $8.1B significantly exceeds cash reserves ($1.0B), raising financial stability concerns
Total current assets $1.7B exceed Total current liabilities $779.3M, highlighting excellent liquidity
Debt-to-equity ratio (1.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (0.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$447.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.22 | 3.25 | 10 | |
| Quick ratio | 2.00 | 2.37 | 10 | |
| Debt to Equity | 1.04 | 2.30 | 6.0 | |
| Debt to Assets | 0.37 | 0.75 | 6.0 | |
| Interest coverage | 0.64 | 7.68 | 3.0 | |
| Weighted average score | 7.0 | |||
| METRIC | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.75B | 5.87B | 5.63B | 5.84B | 6B |
| Gross Profit | 1.46B | 1.23B | 856M | 736M | 599M |
| Operating Income | 1.43B | 1.20B | 832M | 718M | 580M |
| Net Income | 1.12B | 891M | 597M | 332M | 93M |
| EBITDA | 2.12B | 1.94B | 1.65B | 1.73B | 1.73B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 5.66 | -42.25 | 3.0 |
| Next quarter | 1.43 | 11.76 | 5.0 |
| Current year | 3.44 | -77.46 | 2.5 |
| Next year | 4.31 | 171.86 | 7.0 |
| Weighted average score | 4.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -17.68 | -147.33 | -146.93 | -0.27 | 1.0 |
| Y/Y | 1.95 | -178.48 | -176.66 | 32.68 | 3.8 |
| 3y average | 0.58 | -32.68 | -30.93 | -169.02 | 1.3 |
| 5y average | 8.45 | 4.8 | 19.48 | -140.41 | 5.0 |
| Weighted average score | 2.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | Wide | 9.0 |
| Intangible assets | Wide | 8.0 |
| Switching costs | Medium | 7.0 |
| Network effect | Medium | 5.0 |
| Economies of scale | Wide | 9.0 |
| Weighted average score | 7.6 | |