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U-Haul Holding
UHAL
Long-Term Debt, Gross
Long-Term Debt, Gross at other companies
Summit Hotel Properties
INN
70,065,400,000%
-28,801,200,000pp
BFS
Saul Centers
BFS
140,000,000,000%
+3,000,000,000pp
First United
FUNC
3,092,900,000%
—
International Business Machines
IBM
725,500,000,000%
+2,400,000,000pp
Dell Technologies
DELL
$3.34B
+5.6%
Blackstone
BX
$13.28B
+6.6%
Segments
By segment
See full
Various Subsidiaries Of Amerco Real Estate And Uhaul Intl
8,750,000,000%
-53.3%
Other financials
Income statement
See full
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
See full
Cash & equivalents
$1.1B
+25.1%
Total debt
$8.1B
+11.7%
Total equity
$7.7B
0.0%
Total assets
$21.7B
+3.9%
Cash flow
See full
Operating cash flow
$630.3M
+5.3%
CapEx
$822.4M
-10.3%
Free cash flow
-$192.1M
+39.6%
Valuation
See full
Market cap
$14.48B
+30.2%
Enterprise value
$21.53B
+22.8%
P/E
35.5×
—
P/S
2.4×
+0.5×
Profitability
See full
Gross margin
95.9%
-0.1pp
Operating margin
8.5%
-4.9pp
Net margin
7.9%
-3.8pp
FCF margin
-20.3%
-5.1pp
Returns & leverage
See full
Return on equity
6.1%
-3.8pp
Debt / equity
1.1×
+0.1×
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