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U-Haul Holding UHAL Common Stock

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Other financials

Income statement

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Revenue$1.7B+3.2%
Gross profit$1.4B+3.5%
Operating income$250.6M-2.6%
Net income$122.9M-13.6%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+25.1%
Total debt$8.1B+11.7%
Total equity$7.7B0.0%
Total assets$21.7B+3.9%

Cash flow

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Operating cash flow$630.3M+5.3%
CapEx$822.4M-10.3%
Free cash flow-$192.1M+39.6%

Valuation

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Market cap$14.48B+30.2%
Enterprise value$21.53B+22.8%
P/E35.5×
P/S2.4×+0.5×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-20.3%-5.1pp

Returns & leverage

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Return on equity6.1%-3.8pp
Debt / equity1.1×+0.1×

Where this comes from

Reported directly by U-Haul Holding in its filing.

Tagged under the XBRL concept us-gaap:CommonStockValue.

The source filing: U-Haul Holding’s 10-Q, filed November 8, 2023.

Filed
Nov 8, 2023, 11:11 AM EST
Fiscal quarter
Q2 FY2023
Calendar quarter
Q3 2023
Accession
0000004457-23-000084
Line itemMoving & Storage ConsolidatedProperty & Casualty Insurance (a)Life Insurance (a)EliminationsU-Haul Holding Company Consolidated
Series B preferred stock
Series A common stock
Voting Common stock10,4973,3012,500(5,801)10,497
Non-Voting Common Stock176176
Additional paid-in capital453,85391,12026,271(117,601)453,643
Accumulated other comprehensive income (loss)(291,442)(14,720)(225,904)246,443(285,623)
Retained earnings7,002,938214,832329,379(544,001)7,003,148
Cost of common shares in treasury, net(525,653)(525,653)

Item 1. Financial Statements

FAQ

What is U-Haul Holding's common stock?
U-Haul Holding (UHAL) reported common stock of $176K in Q1 2023.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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