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U-Haul Holding UHAL Long-Term Debt, Gross

Long-Term Debt, Gross at other companies

Arthur J. Gallagher logo
Arthur J. GallagherAJG
$13B—
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$222.02M+12.0%
Barnes Group logo
Barnes GroupB
$1.28B+125%
The Travelers Companies logo
The Travelers CompaniesTRV
$9.05B+13.1%
Duke Energy logo
Duke EnergyDUK
$80.24B+7.4%
Popular logo
PopularBPOP
——

Segments

By segment

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Various Subsidiaries Of Amerco Real Estate And Uhaul Intl8,750,000,000%-53.3%

Other financials

Income statement

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Revenue$1.3B+3.1%
Gross profit$1.4B+3.5%
Operating income$33.7M-77.7%
Net income$37.0M-45.0%
EPS (diluted)$0.11-76.7%

Balance sheet

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Cash & equivalents$1.1B+13.3%
Total debt$8.1B+11.5%
Total equity$7.6B+1.5%
Total assets$21.5B+5.0%

Cash flow

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Operating cash flow$404.0M+103%
CapEx$551.7M-6.3%
Free cash flow-$147.7M+62.2%

Valuation

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Market cap$11.82B-26.2%
Enterprise value$18.83B-13.6%
P/S2×-0.8×

Profitability

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Gross margin95.9%-0.1pp
Operating margin8.5%-4.9pp
Net margin7.9%-3.8pp
FCF margin-22.5%-5.8pp

Returns & leverage

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