U Haul Holding Stock Cash Flow From Operations
| UHAL-B Stock | 52.40 2.59 4.71% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess U Haul's long-term financial health and intrinsic value.
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U Haul Holding Company Cash Flow From Operations Analysis
U Haul's Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current U Haul Cash Flow From Operations | 1.45 B |
Most of U Haul's fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, U Haul Holding is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
UHAL-B Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for U Haul is extremely important. It helps to project a fair market value of UHAL-B Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since U Haul's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of U Haul's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of U Haul's interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, U Haul Holding has 1.45 B in Cash Flow From Operations. This is much higher than that of the Passenger Airlines sector and significantly higher than that of the Industrials industry. The cash flow from operations for all United States stocks is 49.75% lower than that of the firm.
UHAL-B Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses U Haul's direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of U Haul could also be used in its relative valuation, which is a method of valuing U Haul by comparing valuation metrics of similar companies.U Haul is currently under evaluation in cash flow from operations category among its peers.
U Haul Current Valuation Drivers
We derive many important indicators used in calculating different scores of U Haul from analyzing U Haul's financial statements. These drivers represent accounts that assess U Haul's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of U Haul's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 5.7B | 12.0B | 11.7B | 13.3B | 12.0B | 12.6B | |
| Enterprise Value | 9.9B | 15.6B | 15.1B | 18.1B | 16.3B | 17.1B |
UHAL-B Fundamentals
| Return On Equity | 0.05 | ||||
| Return On Asset | 0.0231 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 16.46 B | ||||
| Shares Outstanding | 176.47 M | ||||
| Shares Owned By Insiders | 42.80 % | ||||
| Shares Owned By Institutions | 36.60 % | ||||
| Number Of Shares Shorted | 2.02 M | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 1.87 X | ||||
| Revenue | 5.83 B | ||||
| Gross Profit | 1.69 B | ||||
| EBITDA | 1.75 B | ||||
| Net Income | 367.09 M | ||||
| Total Debt | 7.24 B | ||||
| Book Value Per Share | 39.02 X | ||||
| Cash Flow From Operations | 1.45 B | ||||
| Short Ratio | 5.53 X | ||||
| Earnings Per Share | 1.69 X | ||||
| Target Price | 122.0 | ||||
| Number Of Employees | 17.9 K | ||||
| Beta | 1.21 | ||||
| Market Capitalization | 10.92 B | ||||
| Total Asset | 20.48 B | ||||
| Retained Earnings | 7.93 B | ||||
| Working Capital | 774.93 M | ||||
| Annual Yield | 0 % | ||||
| Net Asset | 20.48 B |
About U Haul Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze U Haul Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of U Haul using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of U Haul Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether U Haul Holding is a strong investment it is important to analyze U Haul's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U Haul's future performance. For an informed investment choice regarding UHAL-B Stock, refer to the following important reports:Check out U Haul Piotroski F Score and U Haul Altman Z Score analysis. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.