Discover
UHAL
U-Haul Holding Company
73.66
2 x 73.56
1 x 73.73
bid
ask
-
0.36
0.48%
01:32 PM
timesize
| Ytd | 46.11% | |
| 1y | 28.41% |
73.57
day range
75.27
41.95
52 week range
76.45
| Open | 74.14 | Prev Close | 74.01 | Low | 73.57 | High | 75.27 | Mkt Cap | 14.39B |
| Vol | 42.07K | Avg Vol | 238.23K | EPS | 0.14 | P/E | 525.64 | Forward P/E | 35.50 |
| Beta | 1.10 | Short Ratio | 5.77 | Inst. Own | 41.92% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-18 | Earning | 08-05 | 50-d Avg | 66.52 | 200-d Avg | 55.35 | 1yr Est | 88.28 |
| Income Statement | |||
| Total Revenue | 1.68B | ||
| Revenues (USD) | 1.68B | ||
| Cost of Revenue | 1.00B | ||
| Gross Profit | 681.15M | ||
| Operating Expenses | 430.55M | ||
| Selling, General and Administrative Expense | 120.27M | ||
| Operating Income | 250.60M | ||
| Interest Expense | 97.91M | ||
| Income Tax Expense | 38.76M | ||
| Net Income | 122.93M | ||
| Net Income Common Stock | 122.93M | ||
| Net Income Common Stock (USD) | 122.93M | ||
| Consolidated Income | 122.93M | ||
| Earnings per Basic Share | 0.58 | ||
| Earnings per Basic Share (USD) | 0.58 | ||
| Earnings per Diluted Share | 0.58 | ||
| Earning Before Interest & Taxes (EBIT) | 259.60M | ||
| Earning Before Interest & Taxes (USD) | 259.60M | ||
| Weighted Average Shares | 195.87M | ||
| Weighted Average Shares Diluted | 195.87M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.10B | ||
| Cash and Equivalents (USD) | 1.10B | ||
| Investments | 2.99B | ||
| Trade and Non-Trade Receivables | 190.91M | ||
| Property, Plant & Equipment Net | 16.76B | ||
| Total Assets | 21.66B | ||
| Total Debt | 8.15B | ||
| Total Liabilities | 14.00B | ||
| Accumulated Retained Earnings (Deficit) | 8.09B | ||
| Accumulated Other Comprehensive Income | -181.09M | ||
| Shareholders Equity | 7.66B | ||
| Shareholders Equity (USD) | 7.66B | ||
| Total Debt (USD) | 8.15B | ||
| Deferred Revenue | 69.27M | ||
| Inventory | 180.33M | ||
| Trade and Non-Trade Payables | 909.15M | ||
| Tax Liabilities | 1.59B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 302.70M | ||
| Net Cash Flow from Financing | -78.33M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -22.81M | ||
| Capital Expenditure | -674.10M | ||
| Issuance (Purchase) of Equity Shares | -48.01M | ||
| Issuance (Repayment) of Debt Securities | 21.70M | ||
| Payment of Dividends & Other Cash Distributions | -8.81M | ||
| Net Cash Flow from Investing | -570.91M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 65.57M | ||
| Net Cash Flow from Operations | 630.28M | ||
| Effect of Exchange Rate Changes on Cash | -3.85M | ||