US stock · Industrials sector · Rental & Leasing Services
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AMERCO

UHALNASDAQ

556.59

USD
+3.37
(+0.61%)
Market Closed
9.27P/E
17Forward P/E
0.51P/E to S&P500
10.309BMarket CAP
- -Div Yield
Upcoming Earnings
1 Nov-7 Nov
Shares Short
9/15/22
237.24k
Short % of Float
2.32%
Short % of Shares Outs.
1.21%
% Held by Insiders
54.34%
% Held by Institutions
36.97%
Beta
0.94
PEG Ratio
0.56
52w. high/low
769.90/447.92
Avg. Daily Volume
0.05M
Return %
Stock
S&P 500
1 year
(18.93)
(15.03)
3 years
47.64
27.03
5 years
53.48
47.04
Scale: |
High
Low
89.96
57.03
71.98
28.93
55.41
21.89
109.11
35.59
104.00
60.18
126.89
75.41
240.40
128.42
297.08
210.00
436.89
266.26
399.16
305.66
400.99
338.30
386.64
316.00
426.50
322.15
460.92
222.34
769.90
439.70
731.57
447.92
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
TTM
Revenue per share
100.08
103.81
99.96
100.69
112.62
125.20
131.08
144.96
156.97
167.16
174.70
183.83
192.36
202.97
231.64
292.73
299.10
Earnings per share
4.35
3.43
0.69
3.38
9.45
10.54
13.56
17.51
18.21
24.95
20.34
40.36
18.93
22.55
31.15
57.29
56.70
FCF per share
(14.28)
(12.20)
(6.29)
7.24
4.75
3.84
0.28
(14.82)
(15.51)
(23.89)
(20.39)
(21.82)
(45.65)
(62.94)
4.79
(9.71)
(24.01)
Dividends per share
0.62
0.66
0.67
0.66
0.64
1.15
4.99
1.00
1.00
4.00
3.00
1.50
2.00
1.50
2.50
1.50
1.00
CAPEX per share
31.11
28.89
20.50
13.38
24.72
30.28
0.02
(0.00)
0.77
0.00
1.23
(0.04)
0.03
0.20
73.52
108.96
115.99
Book Value per sh.
34.46
38.42
37.09
41.93
51.10
53.18
62.98
78.09
96.21
114.89
133.75
174.01
188.46
215.30
247.45
300.15
297.45
Comm.Shares outs.
21
20
19
19
19
19
20
20
20
20
20
20
20
20
20
20
20
Avg. annual P/E ratio
16.2
14.4
58.1
19.6
9.1
9.7
12.9
14.8
19.2
14.1
18.3
8.7
19.8
15.1
19.6
9.6
9.3
P/E to S&P500
0.9
0.7
0.8
0.9
0.6
0.7
0.8
0.8
1.0
0.6
0.8
0.3
0.8
0.4
0.7
0.5
0.5
Avg. annual div. yield
0.9%
1.3%
1.7%
1.0%
0.7%
1.1%
2.9%
0.4%
0.3%
1.1%
0.8%
0.4%
0.5%
0.4%
0.4%
0.3%
0.2%
Revenue (m)
2,086
2,049
1,934
1,952
2,189
2,438
2,559
2,835
3,075
3,276
3,422
3,601
3,769
3,979
4,542
5,740
5,865
Operating margin
11.3%
9.9%
6.3%
9.9%
17.3%
17.1%
19.5%
22.2%
21.6%
26.5%
21.7%
21.2%
16.5%
13.6%
21.2%
28.7%
27.0%
Depreciation (m)
203
241
249
230
212
230
260
293
353
389
482
555
581
664
664
697
703
Net profit (m)
91
68
13
66
184
205
265
342
357
489
398
791
371
442
611
1,123
1,112
Income tax rate
37.9%
33.7%
40.6%
34.5%
36.5%
36.9%
35.2%
36.3%
36.5%
36.4%
36.6%
(24.0)%
22.3%
(16.9)%
23.3%
23.9%
23.5%
Net profit margin
4.3%
3.3%
0.7%
3.4%
8.4%
8.4%
10.3%
12.1%
11.6%
14.9%
11.6%
22.0%
9.8%
11.1%
13.4%
19.6%
18.2%
Working capital (m)
(1,179)
(1,253)
250
212
296
150
(452)
(454)
(588)
(498)
(368)
(517)
(361)
(172)
385
1,721
2,049
Long-term debt (m)
- -
- -
1,546
1,348
1,398
1,486
1,388
1,526
1,588
2,016
2,386
2,529
3,121
3,488
4,761
6,097
6,305
Equity (m)
718
758
718
813
993
1,036
1,229
1,527
1,884
2,251
2,620
3,409
3,692
4,221
4,852
5,885
6,074
ROIC
12.6%
8.9%
3.2%
5.9%
10.0%
10.4%
8.4%
8.8%
7.8%
8.4%
5.9%
10.5%
4.6%
5.3%
5.6%
8.0%
7.8%
Return on capital
4.1%
2.7%
3.2%
5.1%
9.0%
8.9%
9.3%
10.4%
9.5%
10.6%
7.8%
7.1%
5.2%
4.0%
6.5%
9.5%
9.2%
Return on equity
12.6%
8.9%
1.9%
8.1%
18.5%
19.8%
21.5%
22.4%
18.9%
21.7%
15.2%
23.2%
10.0%
10.5%
12.6%
19.1%
18.3%
Plowback ratio
85.7%
80.9%
3.3%
80.4%
93.2%
89.1%
63.2%
94.3%
94.5%
84.0%
85.3%
96.3%
89.4%
93.3%
92.0%
97.4%
98.2%
Div.&Repurch./FCF
(20.5)%
(28.7)%
(11.5)%
9.2%
13.4%
223.5%
1,756.6%
(6.8)%
(6.5)%
(16.7)%
(14.7)%
(6.9)%
(4.4)%
(2.4)%
52.2%
(15.5)%
(4.2)%
Capital Structure
3 Aug · 2022 | Q1
All numbers in millions
Total liabilities
$ 11,758
Total assets
$ 17,832
Long-term debt
$ 6,305
Cash and equiv.
$ 3,098
Goodwill
$ - -
Retained earnings
$ 6,376
Common stock
20
Enterprise Value
$ 13,515
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
494
1,194
2,704
Receivables
221
260
277
Inventory
101
106
159
Other
563
1,169
2,447
Current assets
1,380
2,029
3,377
Acc. Payable
554
646
678
Debt due
- -
- -
- -
Other
998
998
978
Current liabilities
1,552
1,643
1,656
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
26.37%
12.69%
9.58%
Cash flow
(302.62)%
(65.75)%
(615.36)%
Earnings
83.89%
22.05%
26.52%
Dividends
(40.00)%
8.78%
20.03%
Book value
21.30%
14.72%
19.16%
Insider Trading
Type
Shares
Date
Schmidt Karl A.
Purchase
200
06/10/22
Shoen Edward J
Other
8,548
12/16/21
Shoen Edward J
Other
8,548
12/16/21
Shoen Edward J
Other
8,548
12/16/21
Shoen Mark V
Other
8,548
12/16/21
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2021
987
1,325
1,170
1,060
4,542
2022
1,473
1,664
1,404
1,198
5,740
2023
1,598
- -
- -
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
4.47
13.58
9.33
3.76
31.15
2022
17.60
20.90
14.35
4.42
57.29
2023
17.03
- -
- -
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2021
- -
0.50
2.00
- -
2.50
2022
- -
- -
0.50
- -
0.50
2023
0.50
- -
- -
- -
- -
Company Description
Sector:
Industrials
Industry:
Rental & Leasing Services
CEO:
Mr. Edward Joseph Shoen J.D.
Full-time employees:
16,368
City:
Reno
Address:
5555 Kietzke Ln Ste 100
IPO:
Mar 31, 1994
Website:
AMERCO operates as a do-it-yourself moving and storage operator for household and commercial goods in the United States and Canada. The company's Moving and Storage segment rents trucks, trailers, portable moving and storage units, specialty rental items, and self-storage spaces primarily to the household movers; and sells moving supplies, towing accessories, and propane. It also provides uhaul.com, an online marketplace that connects consumers to independent Moving Help service providers and independent self-storage affiliates; auto transport and tow dolly options to transport vehicles; and specialty boxes for dishes, computers, flat screen television, and sensitive electronic equipment, as well as tapes, security locks, and packing supplies. This segment rents its products and services through a network of approximately 2,100 company operated retail moving stores and 21,100 independent U-Haul dealers. As of March 31, 2022, it had a rental fleet of approximately 186,000 trucks, 128,000 trailers, and 46,000 towing devices; and 1,844 self-storage locations with approximately 876,000 rentable storage units. The company's Property and Casualty Insurance segment offers loss adjusting and claims handling services. It also provides moving and storage protection packages, such as Safemove and Safetow packages, which offer moving and towing customers with a damage waiver, cargo protection, and medical and life insurance coverage; Safestor that protects storage customers from loss on their goods in storage; Safestor Mobile, which protects customers stored belongings; and Safemove Plus, which provides rental customers with a layer of primary liability protection. The company's Life Insurance segment provides life and health insurance products primarily to the senior market through the direct writing and reinsuring of life insurance, medicare supplement, and annuity policies. AMERCO was founded in 1945 and is based in Reno, Nevada.
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