U-Haul Capex To Depreciation vs Free Cash Flow Yield Analysis

UHAL-B Stock   64.25  2.05  3.09%   
U-Haul Holding financial indicator trend analysis is much more than just breaking down U Haul Holding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether U Haul Holding is a good investment. Please check the relationship between U-Haul Holding Capex To Depreciation and its Free Cash Flow Yield accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide.

Capex To Depreciation vs Free Cash Flow Yield

Capex To Depreciation vs Free Cash Flow Yield Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of U Haul Holding Capex To Depreciation account and Free Cash Flow Yield. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between U-Haul Holding's Capex To Depreciation and Free Cash Flow Yield is -0.43. Overlapping area represents the amount of variation of Capex To Depreciation that can explain the historical movement of Free Cash Flow Yield in the same time period over historical financial statements of U Haul Holding, assuming nothing else is changed. The correlation between historical values of U-Haul Holding's Capex To Depreciation and Free Cash Flow Yield is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Depreciation of U Haul Holding are associated (or correlated) with its Free Cash Flow Yield. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow Yield has no effect on the direction of Capex To Depreciation i.e., U-Haul Holding's Capex To Depreciation and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.43
Relationship DirectionNegative 
Relationship StrengthVery Weak

Capex To Depreciation

The ratio of a company's capital expenditures to its depreciation expenses, indicating how much the company is investing in physical assets relative to the aging of existing assets.

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.
Most indicators from U-Haul Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into U Haul Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide.At present, U-Haul Holding's Enterprise Value Over EBITDA is projected to slightly grow based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 11.89, whereas Tax Provision is forecasted to decline to about 199.3 M.
 2021 2022 2023 2024 (projected)
Gross Profit5.5B5.0B856.0M813.2M
Total Revenue5.7B5.9B5.6B5.4B

U-Haul Holding fundamental ratios Correlations

-0.431.00.960.990.970.860.99-0.250.890.71-0.570.340.990.960.941.00.98-0.130.930.90.70.870.970.950.97
-0.43-0.42-0.49-0.42-0.29-0.06-0.490.22-0.430.280.40.18-0.45-0.53-0.25-0.43-0.420.24-0.59-0.19-0.42-0.38-0.33-0.32-0.34
1.0-0.420.971.00.980.840.99-0.270.90.71-0.570.291.00.970.930.990.98-0.140.930.870.740.870.970.970.99
0.96-0.490.970.980.960.70.98-0.30.880.62-0.580.110.970.980.830.940.94-0.20.940.750.790.850.90.950.96
0.99-0.421.00.980.980.820.99-0.30.920.69-0.570.271.00.970.930.980.98-0.190.920.850.750.870.960.960.99
0.97-0.290.980.960.980.820.97-0.310.910.78-0.60.220.970.940.910.950.96-0.240.870.830.740.880.960.960.98
0.86-0.060.840.70.820.820.78-0.270.790.77-0.310.720.840.70.940.880.87-0.090.660.980.350.790.920.760.81
0.99-0.490.990.980.990.970.78-0.250.890.66-0.620.210.990.990.90.980.97-0.160.950.830.780.850.950.960.98
-0.250.22-0.27-0.3-0.3-0.31-0.27-0.25-0.640.14-0.25-0.27-0.33-0.17-0.28-0.24-0.430.88-0.02-0.230.17-0.66-0.35-0.06-0.23
0.89-0.430.90.880.920.910.790.89-0.640.51-0.40.340.930.840.880.880.96-0.530.730.790.530.970.930.790.88
0.710.280.710.620.690.780.770.660.140.51-0.510.290.670.630.740.70.640.180.590.740.570.510.730.80.75
-0.570.4-0.57-0.58-0.57-0.6-0.31-0.62-0.25-0.4-0.510.35-0.55-0.64-0.5-0.58-0.50.06-0.66-0.36-0.83-0.37-0.56-0.66-0.57
0.340.180.290.110.270.220.720.21-0.270.340.290.350.310.110.510.380.380.050.10.68-0.330.370.420.150.26
0.99-0.451.00.971.00.970.840.99-0.330.930.67-0.550.310.970.940.990.99-0.210.920.870.710.90.970.940.98
0.96-0.530.970.980.970.940.70.99-0.170.840.63-0.640.110.970.860.940.92-0.080.970.760.840.780.890.970.97
0.94-0.250.930.830.930.910.940.9-0.280.880.74-0.50.510.940.860.940.95-0.170.790.930.60.830.970.880.94
1.0-0.430.990.940.980.950.880.98-0.240.880.7-0.580.380.990.940.940.98-0.120.920.920.670.870.980.940.95
0.98-0.420.980.940.980.960.870.97-0.430.960.64-0.50.380.990.920.950.98-0.30.860.890.630.940.990.90.95
-0.130.24-0.14-0.2-0.19-0.24-0.09-0.160.88-0.530.180.060.05-0.21-0.08-0.17-0.12-0.30.07-0.040.05-0.56-0.260.01-0.12
0.93-0.590.930.940.920.870.660.95-0.020.730.59-0.660.10.920.970.790.920.860.070.740.820.690.840.940.91
0.9-0.190.870.750.850.830.980.83-0.230.790.74-0.360.680.870.760.930.920.89-0.040.740.390.810.930.790.83
0.7-0.420.740.790.750.740.350.780.170.530.57-0.83-0.330.710.840.60.670.630.050.820.390.420.620.850.79
0.87-0.380.870.850.870.880.790.85-0.660.970.51-0.370.370.90.780.830.870.94-0.560.690.810.420.920.740.82
0.97-0.330.970.90.960.960.920.95-0.350.930.73-0.560.420.970.890.970.980.99-0.260.840.930.620.920.90.95
0.95-0.320.970.950.960.960.760.96-0.060.790.8-0.660.150.940.970.880.940.90.010.940.790.850.740.90.98
0.97-0.340.990.960.990.980.810.98-0.230.880.75-0.570.260.980.970.940.950.95-0.120.910.830.790.820.950.98
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U-Haul Holding Account Relationship Matchups

U-Haul Holding fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets13.4B14.7B17.3B18.1B19.1B17.3B
Total Current Liabilities554.4M2.8B2.8B1.7B1.7B1.6B
Total Stockholder Equity4.2B4.9B5.9B6.5B7.2B5.9B
Net Debt3.0B3.6B3.4B4.7B5.3B4.1B
Retained Earnings4.4B5.0B6.1B7.0B7.6B6.2B
Accounts Payable530.4M645.6M677.8M761.0M783.1M725.0M
Cash494.4M1.2B2.7B2.1B1.5B1.6B
Non Current Assets Total12.1B12.6B13.9B15.4B16.8B14.9B
Non Currrent Assets Other31.4M137.5M164.2M(1.1B)189.2M198.6M
Long Term Debt2.4B2.4B3.6B6.2B4.4B3.9B
Net Receivables177.4M259.8M277.2M237.8M273.8M266.0M
Short Term Investments7.0M7.2M30.9M15.9M997K947.2K
Non Current Liabilities Total6.5B7.0B8.6B9.9B10.2B8.8B
Capital Lease Obligations1.2B1.3B1.4B1.5B1.9B1.5B
Inventory101.1M105.6M158.9M151.5M150.9M141.4M
Total Liab9.2B9.8B11.4B11.6B11.9B11.4B
Net Invested Capital7.7B8.4B10.6B12.7B11.6B10.6B
Long Term Investments2.9B3.2B3.4B575.5M3.1B2.1B
Total Current Assets1.4B2.0B3.4B2.7B2.3B2.4B
Non Current Liabilities Other1.8B2.2B2.3B3.6B2.4B2.6B
Net Working Capital(1.3B)(727.3M)576.9M1.0B566.8M595.2M

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When determining whether U Haul Holding is a strong investment it is important to analyze U-Haul Holding'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 Holding's future performance. For an informed investment choice regarding U-Haul Stock, refer to the following important reports:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
For information on how to trade U-Haul Stock refer to our How to Trade U-Haul Stock guide.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Please note, there is a significant difference between U-Haul Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if U-Haul Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U-Haul Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.