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Screener

U-Haul Holding UHAL Interest accrual

Interest accrual at other companies

Primerica logo
PrimericaPRI
$155.01M-1.6%
Apollo Global Management logo
Apollo Global ManagementAPO
$476M+3.7%
Globe Life logo
Globe LifeGL
$5.35M-5.0%
Globe Life logo
Globe LifeGL
$347.59M+0.8%
Globe Life logo
Globe LifeGL
$119.82M+15.9%
Prudential Financial logo
Prudential FinancialPRU
$3M+200%

Segments

By product

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Life Insurance$1.94M-12.9%

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×