Discover
UHAL
U-Haul Holding Company
66.46
500 x 26.59
300 x 105.67
bid
ask
+
1.02
1.56%
400 @ 04:00 PM
66.46 +0.00 (0.00%)
| Ytd | 31.84% | |
| 1y | 8.44% |
65.00
day range
66.78
41.95
52 week range
67.34
| Open | 65.04 | Prev Close | 65.44 | Low | 65.00 | High | 66.78 | Mkt Cap | 12.63B |
| Vol | 219.68K | Avg Vol | 254.51K | EPS | 0.24 | P/E | 276.92 | Forward P/E | 30.89 |
| Beta | 1.14 | Short Ratio | 6.59 | Inst. Own | 40.90% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 09-18 | Earning | 08-05 | 50-d Avg | 56.20 | 200-d Avg | 53.40 | 1yr Est | 87.42 |
| Income Statement | |||
| Total Revenue | 1.27B | ||
| Revenues (USD) | 1.27B | ||
| Cost of Revenue | 936.22M | ||
| Gross Profit | 335.60M | ||
| Operating Expenses | 411.66M | ||
| Selling, General and Administrative Expense | 81.58M | ||
| Operating Income | -76.06M | ||
| Interest Expense | 96.60M | ||
| Income Tax Expense | -30.34M | ||
| Net Income | -127.78M | ||
| Net Income Common Stock | -127.78M | ||
| Net Income Common Stock (USD) | -127.78M | ||
| Consolidated Income | -127.78M | ||
| Earnings per Basic Share | -0.70 | ||
| Earnings per Basic Share (USD) | -0.70 | ||
| Earnings per Diluted Share | -0.70 | ||
| Earning Before Interest & Taxes (EBIT) | -61.53M | ||
| Earning Before Interest & Taxes (USD) | -61.53M | ||
| Weighted Average Shares | 196.08M | ||
| Weighted Average Shares Diluted | 196.08M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.12B | ||
| Cash and Equivalents (USD) | 1.12B | ||
| Investments | 3.14B | ||
| Trade and Non-Trade Receivables | 159.77M | ||
| Property, Plant & Equipment Net | 16.42B | ||
| Total Assets | 21.50B | ||
| Total Debt | 8.12B | ||
| Total Liabilities | 13.89B | ||
| Accumulated Retained Earnings (Deficit) | 7.98B | ||
| Accumulated Other Comprehensive Income | -163.64M | ||
| Shareholders Equity | 7.61B | ||
| Shareholders Equity (USD) | 7.61B | ||
| Total Debt (USD) | 8.12B | ||
| Deferred Revenue | 56.61M | ||
| Inventory | 178.16M | ||
| Trade and Non-Trade Payables | 850.29M | ||
| Tax Liabilities | 1.56B | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 302.06M | ||
| Net Cash Flow from Financing | -62.81M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 87.89M | ||
| Capital Expenditure | -412.91M | ||
| Issuance (Repayment) of Debt Securities | 65.37M | ||
| Payment of Dividends & Other Cash Distributions | -8.82M | ||
| Net Cash Flow from Investing | -250.28M | ||
| Net Cash Flow - Investment Acquisitions and Disposals | 129.75M | ||
| Net Cash Flow from Operations | 403.99M | ||
| Effect of Exchange Rate Changes on Cash | -3.00M | ||