Profitability Ratios
| Ratio |
Value |
| GP Margin |
85.9% |
| EBIT Margin |
13.2% |
| EBITDA Margin |
30.1% |
| Operating Margin |
12.3% |
| Pretax Margin |
8.2% |
| Cont. Ops Margin |
6.3% |
| Net Margin |
5.7% |
| Bottom Line Margin |
5.7% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.45 |
| Quick Ratio |
1.35 |
| Solvency Ratio |
0.101 |
| Cash Ratio |
0.57 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.87 |
| Forward PEG |
-0.87 |
| Price/Book |
1.71 |
| Price/Sales |
2.20 |
| Price/FCF |
-6.41 |
| Price/Op Cash Flow |
8.81 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.3536 |
| Debt/Equity |
0.9657 |
| Debt/Capital |
0.4913 |
| Long-Term Debt/Capital |
0.4089 |
| Financial Leverage |
2.73 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
6.24 |
| Operating Cash Flow Ratio |
0.840 |
| Operating Cash Flow/Sales |
25.0% |
| Free Cash Flow/Operating Cash Flow |
-137.4% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
5.56 |
| Interest Coverage |
2.4218 |
| Short-Term Operating Cash Flow Coverage |
0.00 |
| Operating Cash Flow Coverage |
0.20 |
| Capital Expenditure Coverage |
0.42 |
| Dividend + Capital Expenditure Coverage |
0.42 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
10.6373% |
| Dividend Yield |
0.2754% |
| Dividend Yield % |
0.2754% |
| Dividend Per Share |
0.1800 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
29.73 |
| EPS |
1.692 |
| Debt/Share |
38.4365 |
| Cash/Share |
8.67 |
| Book Value/Share |
38.24 |
| Tangible BV/Share |
38.24 |
| Equity/Share |
38.24 |
| Operating Cash Flow/Share |
7.418 |
| Capital Expenditure/Share |
17.608 |
| FCF/Share |
-10.190 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.695 |
| Earnings Before Tax/EBIT |
0.667 |
| Price/Fair Value |
1.71 |
| Debt/Market Cap |
0.4047 |
| Effective Tax Rate |
23.1% |
| Enterprise Value Multiple |
10.87 |
UHALB - U-Haul Holding Company