Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
7.61%
operating margin TTM
13.82%
revenue TTM
5.19 Billion
revenue per share TTM
29.16$
valuation ratios | |
|---|---|
| pe ratio | 31.13 |
| peg ratio | -4.42 |
| price to book ratio | 1.79 |
| price to sales ratio | 2.15 |
| enterprise value multiple | 3.62 |
| price fair value | 1.79 |
profitability ratios | |
|---|---|
| gross profit margin | 36.02% |
| operating profit margin | 13.82% |
| pretax profit margin | 10.49% |
| net profit margin | 7.61% |
| return on assets | 2.16% |
| return on equity | 5.93% |
| return on capital employed | 3.94% |
liquidity ratio | |
|---|---|
| current ratio | 83.74 |
| quick ratio | 80.47 |
| cash ratio | 21.46 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 15.33 |
| operating cycle | 26.79 |
| days of payables outstanding | 17.73 |
| cash conversion cycle | 9.06 |
| receivables turnover | 31.85 |
| payables turnover | 20.59 |
| inventory turnover | 23.81 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.34 |
| debt equity ratio | 0.91 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.48 |
| interest coverage | 2.86 |
| cash flow to debt ratio | 0.21 |
cash flow ratios | |
|---|---|
| free cash flow per share | 4.47 |
| cash per share | 18.54 |
| operating cash flow per share | 7.49 |
| free cash flow operating cash flow ratio | 0.60 |
| cash flow coverage ratios | 0.21 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.48 |
Frequently Asked Questions
When was the last time U-Haul Holding Company (NYSE:UHAL) reported earnings?
U-Haul Holding Company (UHAL) published its most recent earnings results on 05-02-2025.
What is U-Haul Holding Company's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. U-Haul Holding Company (NYSE:UHAL)'s trailing twelve months ROE is 5.93%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. U-Haul Holding Company (UHAL) currently has a ROA of 2.16%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did UHAL's net profit margin stand at?
UHAL reported a profit margin of 7.61% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is UHAL's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 83.74 in the most recent quarter. The quick ratio stood at 80.47, with a Debt/Eq ratio of 0.91.