UHAL-B Capex To Depreciation vs Free Cash Flow Yield Analysis

UHAL-B Stock   51.35  0.65  1.25%   
U Haul 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 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.

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's Capex To Depreciation and Free Cash Flow Yield is -0.48. 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'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's Capex To Depreciation and Free Cash Flow Yield go up and down completely randomly.

Correlation Coefficient

-0.48
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'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.
At present, U Haul's Tax Provision is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 17.1 B, whereas Selling General Administrative is forecasted to decline to about 19.5 M.
 2022 2023 2024 2025 (projected)
Interest Expense217.7M261.6M295.7M310.5M
Depreciation And Amortization756.3M841.8M982.5M1.0B

U Haul fundamental ratios Correlations

1.00.490.361.00.990.950.990.640.990.32-0.060.77-0.19-0.450.990.86-0.09-0.291.00.690.260.670.810.110.19
1.00.510.350.990.990.960.990.620.990.32-0.070.76-0.19-0.440.990.85-0.1-0.281.00.670.290.690.80.10.2
0.490.510.00.490.540.580.50.060.540.33-0.190.15-0.33-0.160.520.38-0.39-0.070.490.050.370.390.25-0.150.06
0.360.350.00.280.280.280.280.420.34-0.320.660.280.06-0.730.240.380.44-0.750.410.40.030.040.480.85-0.47
1.00.990.490.280.990.951.00.620.990.35-0.140.78-0.18-0.391.00.85-0.12-0.230.990.680.270.680.80.030.26
0.990.990.540.280.990.980.990.540.990.33-0.160.72-0.19-0.420.990.81-0.11-0.250.990.620.270.730.770.030.25
0.950.960.580.280.950.980.950.390.970.31-0.220.59-0.2-0.410.960.73-0.08-0.230.950.490.270.780.680.030.24
0.990.990.50.281.00.990.950.620.990.32-0.120.78-0.16-0.421.00.85-0.11-0.260.990.690.290.690.810.010.27
0.640.620.060.420.620.540.390.620.580.190.390.86-0.09-0.310.610.84-0.08-0.290.640.870.210.110.780.27-0.04
0.990.990.540.340.990.990.970.990.580.38-0.110.7-0.27-0.420.990.83-0.15-0.260.990.610.220.680.770.110.15
0.320.320.33-0.320.350.330.310.320.190.38-0.430.0-0.780.460.380.3-0.730.540.3-0.1-0.270.050.02-0.12-0.17
-0.06-0.07-0.190.66-0.14-0.16-0.22-0.120.39-0.11-0.430.180.04-0.57-0.140.090.29-0.68-0.020.30.03-0.310.240.58-0.48
0.770.760.150.280.780.720.590.780.860.70.00.180.2-0.370.760.810.13-0.290.760.950.420.410.84-0.010.4
-0.19-0.19-0.330.06-0.18-0.19-0.2-0.16-0.09-0.27-0.780.040.2-0.11-0.22-0.120.77-0.15-0.20.30.370.050.1-0.20.6
-0.45-0.44-0.16-0.73-0.39-0.42-0.41-0.42-0.31-0.420.46-0.57-0.37-0.11-0.38-0.33-0.340.98-0.49-0.4-0.22-0.38-0.56-0.470.25
0.990.990.520.241.00.990.961.00.610.990.38-0.140.76-0.22-0.380.84-0.17-0.210.980.650.270.70.780.00.25
0.860.850.380.380.850.810.730.850.840.830.30.090.81-0.12-0.330.84-0.1-0.250.850.840.350.50.890.10.11
-0.09-0.1-0.390.44-0.12-0.11-0.08-0.11-0.08-0.15-0.730.290.130.77-0.34-0.17-0.1-0.39-0.080.280.160.010.160.150.3
-0.29-0.28-0.07-0.75-0.23-0.25-0.23-0.26-0.29-0.260.54-0.68-0.29-0.150.98-0.21-0.25-0.39-0.34-0.36-0.18-0.22-0.49-0.510.34
1.01.00.490.410.990.990.950.990.640.990.3-0.020.76-0.2-0.490.980.85-0.08-0.340.680.260.670.810.160.15
0.690.670.050.40.680.620.490.690.870.61-0.10.30.950.3-0.40.650.840.28-0.360.680.40.330.880.060.33
0.260.290.370.030.270.270.270.290.210.22-0.270.030.420.37-0.220.270.350.16-0.180.260.40.310.28-0.270.42
0.670.690.390.040.680.730.780.690.110.680.05-0.310.410.05-0.380.70.50.01-0.220.670.330.310.52-0.190.39
0.810.80.250.480.80.770.680.810.780.770.020.240.840.1-0.560.780.890.16-0.490.810.880.280.520.10.15
0.110.1-0.150.850.030.030.030.010.270.11-0.120.58-0.01-0.2-0.470.00.10.15-0.510.160.06-0.27-0.190.1-0.72
0.190.20.06-0.470.260.250.240.27-0.040.15-0.17-0.480.40.60.250.250.110.30.340.150.330.420.390.15-0.72
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U Haul Account Relationship Matchups

U Haul fundamental ratios Accounts

202020212022202320242025 (projected)
Total Assets14.7B17.3B18.1B19.1B20.5B21.5B
Short Long Term Debt Total4.8B6.1B6.2B6.3B7.2B7.6B
Other Current Liab(1.1B)(502.3M)1.4B1.4B1.4B1.5B
Total Current Liabilities2.8B2.8B1.7B1.7B1.7B1.6B
Total Stockholder Equity4.9B5.9B6.5B7.2B7.5B7.9B
Property Plant And Equipment Net9.3B10.3B11.9B13.5B15.3B16.1B
Net Debt3.6B3.4B4.1B4.8B6.3B6.6B
Retained Earnings5.0B6.1B7.0B7.6B7.9B8.3B
Cash1.2B2.7B2.1B1.5B988.8M526.4M
Non Current Assets Total12.6B13.9B14.7B16.3B18.0B18.9B
Non Currrent Assets Other137.5M164.2M128.5M189.2M163M154.9M
Other Assets4.5B5.4B6.3B1.3B1.5B1.4B
Cash And Short Term Investments1.2B2.7B2.7B2.1B1.7B1.8B
Net Receivables224.4M229.3M237.8M273.8M275.7M212.4M
Liabilities And Stockholders Equity14.7B17.3B18.1B19.1B20.5B21.5B
Non Current Liabilities Total7.0B8.6B9.9B10.2B11.2B11.8B
Inventory105.6M158.9M151.5M150.9M163.1M89.2M
Other Current Assets551.7M345.2M292.8M289.9M367.9M283.6M
Total Liab9.8B11.4B11.6B11.9B13.0B13.6B
Total Current Assets2.0B3.4B3.4B2.8B2.5B1.5B
Accumulated Other Comprehensive Income106.9M46.4M(285.6M)(223.2M)(229.3M)(217.8M)
Short Term Debt(645.6M)502.3M587.5M458.5M527.2M373.6M
Current Deferred Revenue42.6M49.2M52.3M51.2M52.9M34.2M
Accounts Payable645.6M677.8M235.9M240.1M263.3M357.8M
Short Term Investments7.2M30.9M687.5M527.4M710.7M746.2M
Long Term Debt2.4B3.6B6.2B4.4B5.2B4.2B
Capital Lease Obligations1.3B1.4B1.5B1.9B2.1B1.6B
Net Invested Capital8.4B10.6B12.7B11.6B12.7B11.1B
Long Term Investments3.2B3.4B575.5M3.1B2.5B2.1B
Non Current Liabilities Other2.2B2.3B3.6B2.4B2.5B2.6B
Net Working Capital(727.3M)576.9M1.0B566.8M774.9M813.7M
Property Plant And Equipment Gross13.3B14.8B15.7B19.0B21.4B17.7B

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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 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.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Please note, there is a significant difference between U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul 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'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.