Profitability Ratios
| Ratio |
Value |
| GP Margin |
85.8% |
| EBIT Margin |
7.8% |
| EBITDA Margin |
29.1% |
| Operating Margin |
7.6% |
| Pretax Margin |
1.9% |
| Cont. Ops Margin |
1.4% |
| Net Margin |
1.4% |
| Bottom Line Margin |
0.8% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.92 |
| Quick Ratio |
1.71 |
| Solvency Ratio |
0.095 |
| Cash Ratio |
1.30 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-2.32 |
| Forward PEG |
-2.32 |
| Price/Book |
1.23 |
| Price/Sales |
1.55 |
| Price/FCF |
-6.89 |
| Price/Op Cash Flow |
5.22 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3692 |
| Debt/Equity |
1.0674 |
| Debt/Capital |
0.5163 |
| Long-Term Debt/Capital |
0.5150 |
| Financial Leverage |
2.89 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
7.72 |
| Operating Cash Flow Ratio |
2.087 |
| Operating Cash Flow/Sales |
29.7% |
| Free Cash Flow/Operating Cash Flow |
-75.8% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
4.59 |
| Interest Coverage |
1.2546 |
| Short-Term Operating Cash Flow Coverage |
189.16 |
| Operating Cash Flow Coverage |
0.22 |
| Capital Expenditure Coverage |
0.57 |
| Dividend + Capital Expenditure Coverage |
0.56 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
42.4574% |
| Dividend Yield |
0.3767% |
| Dividend Yield % |
0.3767% |
| Dividend Per Share |
0.1800 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
30.79 |
| EPS |
0.424 |
| Debt/Share |
43.3077 |
| Cash/Share |
5.71 |
| Book Value/Share |
38.82 |
| Tangible BV/Share |
38.82 |
| Equity/Share |
38.82 |
| Operating Cash Flow/Share |
9.152 |
| Capital Expenditure/Share |
16.087 |
| FCF/Share |
-6.935 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.738 |
| Earnings Before Tax/EBIT |
0.244 |
| Price/Fair Value |
1.23 |
| Debt/Market Cap |
0.8638 |
| Effective Tax Rate |
26.2% |
| Enterprise Value Multiple |
9.31 |
UHALB - U-Haul Holding Company