U
U-Haul Holding Company (UHAL)
NYQ – Real Time Price. Currency in USD
67.05
+1.03 (1.56%)
At close: Jun 26, 2026, 4:00 PM EDT
66.18
-0.87 (-1.30%)
After-hours: Jun 26, 2026, 6:07 PM EDT
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NYQ – Real Time Price. Currency in USD
67.05
+1.03 (1.56%)
At close: Jun 26, 2026, 4:00 PM EDT
66.18
-0.87 (-1.30%)
After-hours: Jun 26, 2026, 6:07 PM EDT
No Data
There are no news for this stock.
Total debt $8.1B significantly exceeds cash reserves ($1.1B), raising financial stability concerns
Total current assets $1.6B exceed Total current liabilities $859.8M, highlighting excellent liquidity
Debt-to-equity ratio (1.1) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-0.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$147.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.92 | 3.25 | 9.0 | |
| Quick ratio | 1.71 | 2.37 | 8.0 | |
| Debt to Equity | 1.07 | 2.30 | 6.0 | |
| Debt to Assets | 0.37 | 0.75 | 6.0 | |
| Interest coverage | -0.56 | 7.68 | 1.0 | |
| Weighted average score | 6.0 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 5.87B | 5.63B | 5.84B | 6.05B | 6.04B |
| Gross Profit | 1.23B | 856M | 736M | 545M | 560M |
| Operating Income | 1.20B | 832M | 718M | 545M | 545M |
| Net Income | 891M | 597M | 332M | 48M | 48M |
| EBITDA | 1.94B | 1.65B | 1.73B | 1.76B | 1.74B |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 2.86 | 6.62 | 4.5 |
| Next quarter | 4.01 | 69.39 | 7.0 |
| Current year | 3.9 | 381.25 | 7.0 |
| Next year | 2.97 | 83.55 | 7.0 |
| Weighted average score | 6.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -10.15 | -198.31 | -204.34 | 67.01 | 3.3 |
| Y/Y | 3.11 | -49.92 | -52.16 | 62.18 | 4.0 |
| 3y average | 1.04 | -54.31 | -58.43 | -17.54 | 1.5 |
| 5y average | 6.33 | -19.94 | -18.93 | -155.54 | 2.0 |
| Weighted average score | 2.7 | ||||
Insufficient positive free cash flow for DCF analysis
| 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 | ||
Insufficient positive free cash flow for DCF analysis
| 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 | |