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AMERCO UHAL
$ 53.42 -2.09%

Quarterly report 2023-Q2
added 08-09-2023

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AMERCO Financial Ratios 2011-2025 | UHAL

Annual Financial Ratios AMERCO

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

19.5 12.4 19.7 8.4 18.4 14.1 17.7 14.3 11.8 9.5 10.8

P/S

2.6 1.4 1.9 1.8 2.1 2.1 2.1 1.7 1.2 0.8 0.9

EPS

31.1 22.6 - - - - - - 13.6 10.1 8.8

EV (Enterprise Value)

20.5 B 14.2 B 14.8 B 13.2 B 13.4 B 12.2 B 10.9 B 8.87 B 6.75 B 5.22 B 4.78 B

EBITDA per Share

82.9 70.5 66.5 67.5 71.3 68.8 57.2 54.5 47.9 35.5 26.5

EV/EBITDA

12.6 6.1 7.5 6.3 6.5 6.2 6.7 5.6 4.3 4.5 5.8

PEG

4.78 0.65 -0.37 0.08 -1.0 0.38 4.42 0.49 0.34 0.65 0.05

P/B

2.5 1.3 2.0 1.9 2.8 3.1 3.3 3.2 2.6 1.9 2.0

P/CF

7.8 -4.5 -8.2 -15.5 -18.4 -14.7 -20.8 -16.9 565.6 26.2 21.4

ROE %

12.59 10.47 10.04 23.19 15.21 21.72 18.93 22.42 21.53 19.83 18.49

ROA %

4.17 3.29 3.12 7.36 4.24 6.00 5.19 5.71 4.99 4.41 4.40

ROCE %

19.81 6.27 7.26 8.66 12.09 16.08 15.83 17.70 18.19 19.15 13.59

Current Ratio

1.5 0.9 0.8 0.7 0.8 0.7 0.6 0.7 0.7 1.1 1.2

DSO

- 20.3 24.8 23.0 28.2 29.1 39.4 47.5 63.3 91.9 84.6

DIO

176.2 193.3 193.4 168.7 158.5 149.5 112.3 107.4 91.6 15.1 16.5

DPO

1023.0 1059.9 1040.8 958.6 866.3 941.9 800.1 573.7 582.4 - -

Operating Cycle

176.2 213.6 218.2 191.7 186.7 178.5 151.6 154.9 154.9 107.0 101.1

Cash Conversion Cycle

-846.8 -846.3 -822.5 -766.9 -679.6 -763.4 -648.5 -418.8 -427.5 107.0 101.1

All numbers in USD currency

Quarterly Financial Ratios AMERCO

2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

- - 17.95 34.99 - - 20.9 38.51 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.89 5.61 4.13 - 0.04 8.79 8.75 -

EBITDA per Share

- - 95.8 34.4 - 21.2 102 72.3 - 14.5 39.8 36.9 16.4 4.11 29.3 29.2 18.9 7.05 29.1 27.5 - 15.5 11.7 18.4 - 6.74 53.8 40.9 - 8.06 53.5 40.6 - 6.8 45.4 34.1 - 5.42 39 29.9 - 4.2 31.8 24.3 - 1.28 26.9 22.8 -

ROE %

26.48 27.53 29.26 33.90 38.27 42.12 41.13 26.44 14.08 16.15 13.06 9.85 7.63 9.14 10.52 11.92 12.56 24.47 37.83 39.98 24.37 26.82 13.78 24.34 30.70 34.38 35.60 41.09 41.34 44.83 44.65 43.14 39.11 42.60 42.60 44.49 42.88 45.97 45.57 43.18 38.49 38.57 35.54 35.07 37.44 0.07 17.88 19.49 -

ROA %

9.26 9.58 10.17 11.64 13.04 14.30 13.87 8.80 4.42 5.06 4.03 3.00 2.33 2.75 3.19 3.63 3.86 7.83 12.20 12.76 7.56 8.26 3.93 7.01 8.81 9.86 10.21 11.64 11.80 12.76 12.67 11.98 10.32 11.21 11.13 11.33 10.64 11.34 11.16 10.33 9.05 9.06 8.37 8.04 8.40 0.02 4.09 4.29 -

ROCE %

40.16 41.43 43.60 49.29 54.97 60.94 59.75 39.09 21.34 24.99 20.98 16.80 13.93 16.07 17.84 19.66 20.51 23.61 28.76 32.89 25.12 30.08 26.16 44.93 55.09 62.19 64.32 73.07 71.94 78.93 78.81 77.46 70.65 77.74 77.85 81.26 77.46 84.34 84.13 81.18 72.41 74.90 70.50 71.48 74.21 2.48 35.54 36.18 -

Current Ratio

1.6 1.6 1.5 - 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3

DSO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1.1 194.5 222.9 - - - - -

DIO

203.4 264.2 36.6 91.0 - 247.6 61.5 74.8 - 204.2 200.9 151.2 176.2 265.3 262.7 212.4 186.2 252.9 251.1 181.7 - 263.5 206.6 - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

956.7 1177.7 155.8 388.1 - 1063.1 328.1 449.0 - 1236.0 1209.7 851.1 955.2 1418.5 1469.3 1192.3 1001.7 1406.3 1407.2 1011.9 - 1222.6 929.3 - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

203.4 264.2 36.6 91.0 - 247.6 61.5 74.8 - 204.2 200.9 151.2 176.2 265.3 262.7 212.4 186.2 252.9 251.1 181.7 - 263.5 206.6 - - - - - - - - - - - - - - - - - - 1.1 194.5 222.9 - - - - -

Cash Conversion Cycle

-753.4 -913.5 -119.1 -297.2 - -815.5 -266.6 -374.2 - -1031.8 -1008.8 -700.0 -779.0 -1153.2 -1206.6 -979.9 -815.5 -1153.4 -1156.0 -830.2 - -959.1 -722.8 - - - - - - - - - - - - - - - - - - 1.1 194.5 222.9 - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company AMERCO, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

Financial Ratios of other stocks in the Rental leasing industry

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ACY
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CAI
- 0.02 % $ 972 M usaUSA
Nesco Holdings, Inc. Nesco Holdings, Inc.
NSCO
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GATX Corporation GATX Corporation
GATX
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H&E Equipment Services H&E Equipment Services
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HRI
$ 154.4 0.78 % $ 4.38 B usaUSA
Alta Equipment Group Alta Equipment Group
ALTG
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McGrath RentCorp McGrath RentCorp
MGRC
$ 106.4 -3.51 % $ 2.61 B usaUSA
TD Holdings TD Holdings
GLG
- -12.57 % $ 3.18 M chinaChina
HyreCar HyreCar
HYRE
- -3.46 % $ 13.9 M usaUSA
PROG Holdings PROG Holdings
PRG
$ 30.36 -0.91 % $ 1.29 B usaUSA
Ryder System Ryder System
R
$ 188.75 -4.68 % $ 8.13 B usaUSA
Rent-A-Center Rent-A-Center
RCII
- 2.43 % $ 1.49 B usaUSA
Textainer Group Holdings Limited Textainer Group Holdings Limited
TGH
- 0.01 % $ 2.32 B bermudaBermuda
Triton International Limited Triton International Limited
TRTN
- - $ 4.91 B usaUSA
United Rentals United Rentals
URI
$ 817.26 -1.99 % $ 54.2 B usaUSA
Willis Lease Finance Corporation Willis Lease Finance Corporation
WLFC
$ 134.0 -1.49 % $ 814 M usaUSA
WillScot Mobile Mini Holdings Corp. WillScot Mobile Mini Holdings Corp.
WSC
$ 20.34 -4.89 % $ 3.83 B usaUSA