Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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34
UHAL Quote, Financials, Valuation and Earnings
Last price:
$51.36
Seasonality move
:
0.54%
Day range:
$51.05 - $51.56
52-week range:
$48.48 - $75.19
Dividend yield:
0%
P/E ratio:
50.85x
P/S ratio:
1.68x
P/B ratio:
1.24x
Volume:
135.9K
Avg. volume:
186.8K
1-year change:
-26.09%
Market cap:
$9.6B
Revenue:
$5.8B
EPS (TTM):
$1.01
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $5.7B | $5.9B | $5.6B | $5.8B | |
| Revenue Growth (YoY) | 14.19% | 26.34% | 2.19% | -4.07% | 3.61% | |
| Cost of Revenues | $3.6B | $4.3B | $4.6B | $4.8B | $5.1B | |
| Gross Profit | $938.7M | $1.5B | $1.2B | $856M | $736.5M | |
| Gross Profit Margin | 20.63% | 25.41% | 20.98% | 15.19% | 12.62% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$32.6M | -$31.8M | -$35.7M | -$33.6M | -$36.1M | |
| Operating Expenses | $28.3M | $33.9M | $27.9M | $24.2M | $18.3M | |
| Operating Income | $910.4M | $1.4B | $1.2B | $831.7M | $718.2M | |
| Net Interest Expenses | $159.9M | $163.5M | $224.7M | $261.6M | $295.7M | |
| EBT. Incl. Unusual Items | $796.7M | $1.5B | $1.2B | $840.2M | $477.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $185.8M | $352.2M | $294.9M | $211.5M | $110.4M | |
| Net Income to Company | $610.9M | $1.1B | $924.5M | $628.7M | $367.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $610.9M | $1.1B | $890.7M | $596.9M | $331.8M | |
| Basic EPS (Cont. Ops) | $31.15 | $57.29 | $4.54 | $3.04 | $1.69 | |
| Diluted EPS (Cont. Ops) | $31.15 | $57.29 | $4.54 | $3.04 | $1.69 | |
| Weighted Average Basic Share | $19.6M | $19.6M | $196.1M | $196.1M | $196.1M | |
| Weighted Average Diluted Share | $19.6M | $19.6M | $196.1M | $196.1M | $196.1M | |
| EBITDA | $1.6B | $2.1B | $1.9B | $1.6B | $1.7B | |
| EBIT | $910.4M | $1.4B | $1.2B | $831.7M | $718.2M | |
| Revenue (Reported) | $4.5B | $5.7B | $5.9B | $5.6B | $5.8B | |
| Operating Income (Reported) | $910.4M | $1.4B | $1.2B | $831.7M | $718.2M | |
| Operating Income (Adjusted) | $910.4M | $1.4B | $1.2B | $831.7M | $718.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Revenue Growth (YoY) | 25.61% | 2.32% | -3.11% | 0.5% | 3.73% | |
| Cost of Revenues | $1.1B | $1.2B | $1.3B | $1.4B | $1.5B | |
| Gross Profit | $586M | $464.4M | $384.1M | $291.8M | $265.6M | |
| Gross Profit Margin | 35.21% | 27.28% | 23.28% | 17.6% | 15.44% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$7.6M | $54.2M | $37.9M | $9.8M | -- | |
| Operating Expenses | $6.8M | $7M | $6.8M | $4.4M | $5M | |
| Operating Income | $579.2M | $457.5M | $377.3M | $287.4M | $260.6M | |
| Net Interest Expenses | $38.5M | $57.2M | $65.3M | $73M | $90.9M | |
| EBT. Incl. Unusual Items | $538.9M | $461.5M | $358M | $246.2M | $137M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $129M | $111.6M | $84.5M | $59.4M | $31.4M | |
| Net Income to Company | $409.9M | $349.9M | $273.5M | $186.8M | $105.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $409.9M | $340.1M | $266.4M | $178M | $96.7M | |
| Basic EPS (Cont. Ops) | $20.90 | $17.34 | $1.36 | $0.91 | $0.49 | |
| Diluted EPS (Cont. Ops) | $20.90 | $17.34 | $1.36 | $0.91 | $0.49 | |
| Weighted Average Basic Share | $19.6M | $19.6M | $196.1M | $196.1M | $196.1M | |
| Weighted Average Diluted Share | $19.6M | $19.6M | $196.1M | $196.1M | $196.1M | |
| EBITDA | $715M | $639.1M | $578.2M | $532.2M | $565M | |
| EBIT | $579.2M | $457.5M | $377.3M | $287.4M | $260.6M | |
| Revenue (Reported) | $1.7B | $1.7B | $1.6B | $1.7B | $1.7B | |
| Operating Income (Reported) | $579.2M | $457.5M | $377.3M | $287.4M | $260.6M | |
| Operating Income (Adjusted) | $579.2M | $457.5M | $377.3M | $287.4M | $260.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.4B | $5.9B | $5.8B | $5.7B | $6B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.5B | $4.6B | $4.9B | $5.3B | |
| Gross Profit | $1.5B | $1.4B | $1.1B | $815.4M | $686.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$28.7M | $88.7M | -$59.6M | -$108.5M | -- | |
| Operating Expenses | $31.4M | $32.9M | $28.2M | $18.5M | $19.1M | |
| Operating Income | $1.4B | $1.4B | $1.1B | $796.9M | $667.5M | |
| Net Interest Expenses | $158.3M | $193.1M | $244.5M | $274.8M | $331.7M | |
| EBT. Incl. Unusual Items | $1.3B | $1.4B | $1B | $646M | $297.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $313.1M | $332.3M | $242.6M | $165.5M | $64.5M | |
| Net Income to Company | $1B | $1.1B | $766.6M | $480.6M | $232.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1B | $1B | $738.4M | $445.3M | $197.5M | |
| Basic EPS (Cont. Ops) | $51.60 | $52.88 | $3.77 | $2.27 | $1.01 | |
| Diluted EPS (Cont. Ops) | $51.60 | $52.88 | $3.77 | $2.27 | $1.01 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2B | $2B | $1.8B | $1.7B | $1.8B | |
| EBIT | $1.4B | $1.4B | $1.1B | $796.9M | $667.5M | |
| Revenue (Reported) | $5.4B | $5.9B | $5.8B | $5.7B | $6B | |
| Operating Income (Reported) | $1.4B | $1.4B | $1.1B | $796.9M | $667.5M | |
| Operating Income (Adjusted) | $1.4B | $1.4B | $1.1B | $796.9M | $667.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $3.2B | $3.2B | $3.4B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.1B | $2.4B | $2.5B | $2.6B | $2.8B | |
| Gross Profit | $1B | $905.6M | $737.2M | $598.1M | $548.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | -- | -- | -- | -- | |
| Other Inc / (Exp) | -$12.2M | $108.3M | $84.5M | $9.3M | -- | |
| Operating Expenses | $15.6M | $14.6M | $14.9M | $9.1M | $9.9M | |
| Operating Income | $1B | $890.9M | $722.3M | $589M | $538.4M | |
| Net Interest Expenses | $76.7M | $106.4M | $127M | $141.6M | $173.7M | |
| EBT. Incl. Unusual Items | $993.6M | $906.9M | $696.7M | $502.6M | $322.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $238.6M | $218.7M | $166.4M | $120.4M | $74.5M | |
| Net Income to Company | $755.1M | $688.2M | $530.3M | $382.2M | $247.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $755.1M | $668.6M | $516.2M | $364.6M | $230.2M | |
| Basic EPS (Cont. Ops) | $38.51 | $34.10 | $2.63 | $1.86 | $1.17 | |
| Diluted EPS (Cont. Ops) | $38.51 | $34.10 | $2.63 | $1.86 | $1.17 | |
| Weighted Average Basic Share | $39.2M | $39.2M | $392.2M | $392.2M | $392.2M | |
| Weighted Average Diluted Share | $39.2M | $39.2M | $392.2M | $392.2M | $392.2M | |
| EBITDA | $1.3B | $1.3B | $1.1B | $1.1B | $1.1B | |
| EBIT | $1B | $890.9M | $722.3M | $589M | $538.4M | |
| Revenue (Reported) | $3.1B | $3.3B | $3.2B | $3.2B | $3.4B | |
| Operating Income (Reported) | $1B | $890.9M | $722.3M | $589M | $538.4M | |
| Operating Income (Adjusted) | $1B | $890.9M | $722.3M | $589M | $538.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $2.7B | $2.1B | $1.5B | $988.8M | |
| Short Term Investments | $7.2M | $30.9M | $687.5M | $527.4M | $710.7M | |
| Accounts Receivable, Net | $214.2M | $223M | $183.2M | $204.2M | $226M | |
| Inventory | $105.6M | $158.9M | $151.5M | $150.9M | $163.1M | |
| Prepaid Expenses | $469.1M | $236.9M | $241.7M | $246.1M | $278M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2B | $3.4B | $2.7B | $2.1B | $1.7B | |
| Property Plant And Equipment | $9.3B | $10.3B | $11.9B | $13.5B | $15.3B | |
| Long-Term Investments | $3.2B | $3.5B | $3.4B | $3.3B | $3.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $567K | -- | -- | $67.9M | $41.3M | |
| Total Assets | $14.8B | $17.5B | $18.3B | $19.3B | $20.7B | |
| Accounts Payable | $622.9M | $657.5M | $734.1M | $754.3M | $263.3M | |
| Accrued Expenses | -- | -- | $525.1M | $543M | $557.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.1B | $1.2B | $1.3B | $1.3B | $1.5B | |
| Long-Term Debt | $4.3B | $5.6B | $5.6B | $5.8B | $6.6B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10B | $11.6B | $11.8B | $12.1B | $13.2B | |
| Common Stock | $10.5M | $10.5M | $10.7M | $10.7M | $10.7M | |
| Other Common Equity Adj | -$3.9M | -$444K | $4M | $6.3M | -$56K | |
| Common Equity | $4.9B | $5.9B | $6.5B | $7.2B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.9B | $5.9B | $6.5B | $7.2B | $7.5B | |
| Total Liabilities and Equity | $14.8B | $17.5B | $18.3B | $19.3B | $20.7B | |
| Cash and Short Terms | $1.2B | $2.7B | $2.1B | $1.5B | $988.8M | |
| Total Debt | $4.7B | $6.1B | $6.1B | $6.3B | $7.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.4B | $3.1B | $2.1B | $1.4B | $1.1B | |
| Short Term Investments | -- | $33.5M | -- | $629.6M | -- | |
| Accounts Receivable, Net | $227.9M | $203.2M | $212.6M | $217.6M | $175.6M | |
| Inventory | $143M | $166.1M | $161.5M | $157.6M | $176.1M | |
| Prepaid Expenses | $202.3M | $236M | $263.5M | $279.5M | $316.2M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $3B | $3.7B | $2.8B | $2.1B | $1.8B | |
| Property Plant And Equipment | $9.7B | $11.1B | $12.8B | $14.6B | $16.1B | |
| Long-Term Investments | $3.5B | $3.2B | $3.2B | $3.2B | $3.3B | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $51.6M | $47.9M | $52.8M | $130.1M | -- | |
| Total Assets | $16.3B | $18.1B | $19B | $20.1B | $21.4B | |
| Accounts Payable | $691M | $706.4M | $758M | $896.8M | $274.2M | |
| Accrued Expenses | -- | -- | -- | $617.9M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $6.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.3B | $1.2B | $1.4B | $1.4B | $894.1M | |
| Long-Term Debt | $4.9B | $5.8B | $5.8B | $6.3B | $7.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.8B | $11.8B | $12B | $12.6B | $13.7B | |
| Common Stock | $10.5M | $10.5M | $10.7M | $10.7M | $10.7M | |
| Other Common Equity Adj | -$2.5M | $6.4M | $9.3M | -$2.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $5.6B | $6.3B | $7B | $7.5B | $7.8B | |
| Total Liabilities and Equity | $16.3B | $18.1B | $19B | $20.1B | $21.4B | |
| Cash and Short Terms | $2.4B | $3.1B | $2.1B | $1.4B | $1.1B | |
| Total Debt | $5.4B | $6.3B | $6.5B | $6.8B | $7.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $610.9M | $1.1B | $924.5M | $628.7M | $367.1M | |
| Depreciation & Amoritzation | $664M | $697M | $733.9M | $817.9M | $982.5M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$40M | -$19.5M | $44.2M | -$38.6M | -$1.5M | |
| Change in Inventories | -$5.8M | -$68.5M | $7.3M | $518K | -$12.3M | |
| Cash From Operations | $1.5B | $1.9B | $1.7B | $1.5B | $1.5B | |
| Capital Expenditures | $1.4B | $2.1B | $2.7B | $3B | $3.5B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.1B | -$1.9B | -$2.4B | -$2B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | $49M | $29.4M | $33.7M | $31.8M | $35.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $922M | $2B | $1B | $1.2B | $1.9B | |
| Long-Term Debt Repaid | -$883.8M | -$603.8M | -$926.2M | -$1B | -$925.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $298.2M | $96.9M | $1.8M | -$62.7M | $705K | |
| Cash From Financing | $287.4M | $1.4B | $59.8M | $66.5M | $895.1M | |
| Beginning Cash (CF) | $1.2B | $2.7B | $2.1B | $1.5B | $988.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $699.7M | $1.5B | -$643.6M | -$526M | -$545.7M | |
| Ending Cash (CF) | $1.9B | $4.2B | $1.4B | $1B | $438.8M | |
| Levered Free Cash Flow | $93.9M | -$190.3M | -$994.3M | -$1.5B | -$2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $409.9M | $349.9M | $273.5M | $186.8M | $105.6M | |
| Depreciation & Amoritzation | $171.8M | $181.7M | $200.9M | $244.8M | $304.4M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $1M | $14.3M | -$1.7M | $53.6M | $55.6M | |
| Change in Inventories | -$30M | -$4.1M | -$452K | $36K | -$2.8M | |
| Cash From Operations | $724.9M | $536.8M | $471.7M | $530.4M | $551.6M | |
| Capital Expenditures | $531.3M | $689.4M | $890.8M | $963.8M | $997.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$489.1M | -$626.8M | -$797.7M | -$794.5M | -$733.3M | |
| Dividends Paid (Ex Special Dividend) | $19.6M | $9.8M | $7.1M | $8.8M | $8.8M | |
| Special Dividend Paid | $43.8K | $43.8K | -- | -- | -- | |
| Long-Term Debt Issued | $825.2M | $399.4M | $259.5M | $623.2M | -- | |
| Long-Term Debt Repaid | -$160.1M | -$326.5M | -$144.7M | -$141.8M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $32.2M | $3.4M | -$10.8M | $69.4M | -- | |
| Cash From Financing | $677.7M | $66.5M | $97M | $542M | $389.7M | |
| Beginning Cash (CF) | $2.4B | $3.1B | $2.1B | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | -$3.3M | -$9.7M | -$3M | $4.6M | -$2.4M | |
| Additions / Reductions | $910.3M | -$33.2M | -$232M | $282.5M | $205.6M | |
| Ending Cash (CF) | $3.3B | $3B | $1.9B | $1.7B | $1.3B | |
| Levered Free Cash Flow | $193.6M | -$152.6M | -$419.1M | -$433.5M | -$446.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1B | $1.1B | $766.6M | $480.6M | $232.8M | |
| Depreciation & Amoritzation | $675.6M | $712.9M | $768.5M | $892.6M | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$21M | $17.7M | -$2.5M | -$29.1M | $58.4M | |
| Change in Inventories | -$51.9M | -$37.2M | $8.2M | $7.4M | -$18.6M | |
| Cash From Operations | $2.1B | $1.6B | $1.5B | $1.5B | $1.6B | |
| Capital Expenditures | $1.8B | $2.4B | $3.1B | $3.3B | $3.4B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.8B | -$2B | -$2.4B | -$2.6B | -$2.8B | |
| Dividends Paid (Ex Special Dividend) | $58.8M | $29.4M | $28.2M | $35.3M | $35.3M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.3B | $1.8B | $930.2M | $1.5B | -- | |
| Long-Term Debt Repaid | -$688.9M | -$796M | -$831M | -$1.1B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $371.2M | $40.8M | -$68.9M | $21.3M | -- | |
| Cash From Financing | $946.8M | $990.4M | $2.1M | $343.4M | $821.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.2B | $634.9M | -$920M | -$709.5M | -$352.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $233.3M | -$817.1M | -$1.6B | -$1.8B | -$1.8B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $755.1M | $688.2M | $530.3M | $382.2M | $247.9M | |
| Depreciation & Amoritzation | $343.9M | $359.8M | $394.4M | $469.1M | $588.7M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$6.5M | $30.7M | -$16M | -$6.5M | $53.4M | |
| Change in Inventories | -$45.7M | -$14.4M | -$13.5M | -$6.7M | -$13M | |
| Cash From Operations | $1.5B | $1.2B | $937.4M | $984.3M | $1.1B | |
| Capital Expenditures | $1B | $1.3B | $1.7B | $1.9B | $1.9B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1B | -$1.1B | -$1.1B | -$1.6B | -$1.5B | |
| Dividends Paid (Ex Special Dividend) | $19.6M | $19.6M | $14.1M | $17.6M | $17.6M | |
| Special Dividend Paid | $87.5K | $87.5K | -- | -- | -- | |
| Long-Term Debt Issued | $987M | $792.7M | $705M | $972.4M | -- | |
| Long-Term Debt Repaid | -$314.6M | -$506.9M | -$411.6M | -$482.7M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $81.3M | $25.2M | -$45.5M | $38.5M | -- | |
| Cash From Financing | $734.2M | $291.4M | $233.7M | $510.6M | $437.2M | |
| Beginning Cash (CF) | $4B | $6.2B | $4.5B | $2.6B | $2B | |
| Foreign Exchange Rate Adjustment | -$4.8M | -$13.8M | -$202K | $4.1M | $4.2M | |
| Additions / Reductions | $1.2B | $361M | $84.6M | -$98.9M | $94M | |
| Ending Cash (CF) | $5.2B | $6.5B | $4.6B | $2.5B | $2.1B | |
| Levered Free Cash Flow | $479.4M | -$147.4M | -$727M | -$942.7M | -$764.5M | |
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Financial Ratios
UHAL
Sector
P/E ratio
50.85x
19.19x
PEG ratio
--
0.18x
P/B ratio
1.24x
1.70x
Price / LTM sales
1.68x
0.85x
Growth Metrics
UHAL
Sector
Revenue growth
3.73%
5.02%
Earnings growth
-45.65%
5.76%
Revenue (5-year growth)
7.94%
4.27%
Earnings forecast
$0.67
$0.39
Profitability
UHAL
Sector
Profitability FY 2024
$736.5M
$253.7M
Return on invested capital
1.33%
4.73%
Return on assets
0.95%
3.1%
Return on equity
2.59%
8.11%
Earnings Date
Last Earnings Date
Nov
5
Next Earnings Date
Feb
4
Estimated Next Earnings Date
Feb
4
Balance Sheet
UHAL
Sector
Total cash
$1.1B
$139M
Short term investments
$710.7M
$32.7M
Total assets
$20.7B
$1.4B
Long term debt
$7.7B
$51.5M
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