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U-Haul Holding UHAL Discount rate assumption, weighted average rate

Discount rate assumption, weighted average rate at other companies

KKR & Co. logo
KKR & Co.KKR
5.4%+0.1pp
Exxon Mobil logo
Exxon MobilXOM
8.1%+1.7pp
Schering-Plough logo
Schering-PloughSGP
6.4%—
Corvex logo
CorvexMOVE
5.6%-9.5pp
Ameresco logo
AmerescoAMRC
12%-0.1pp
REX American Resources logo
REX American ResourcesREX
6.9%0.0pp

Segments

By product

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Life Insurance3.8%-15.2%

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×