US stock · Industrials sector · Rental & Leasing Services
Company Logo

AMERCO

UHALNASDAQ

501.96

USD
+15.01
(+3.08%)
Market Closed
8.76P/E
15Forward P/E
0.34P/E to S&P500
10.246BMarket CAP
- -Div Yield
Upcoming Earnings
2 Aug-8 Aug
Shares Short
5/13/22
184.74k
Short % of Float
1.80%
Short % of Shares Outs.
0.94%
% Held by Insiders
54.06%
% Held by Institutions
37.64%
Beta
0.97
PEG Ratio
- -
52w. high/low
769.90/481.02
Avg. Daily Volume
0.06M
Return %
Stock
S&P 500
1 year
(11.47)
(3.64)
3 years
28.10
43.84
5 years
45.22
68.07
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
481.02
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
101.00
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
285.67
Earnings per share
5.81
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
56.61
FCF per share
(3.54)
(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
(9.41)
Dividends per share
0.62
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
0.50
CAPEX per share
16.51
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
108.76
Book Value per sh.
33.35
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
272.00
Comm.Shares outs.
21
21
20
19
19
19
19
20
20
20
20
20
20
20
20
20
20
Avg. annual P/E ratio
15.0
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
8.8
P/E to S&P500
0.8
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
0.3
Avg. annual div. yield
0.7%
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%
0.1%
Revenue (m)
2,107
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
5,601
Operating margin
14.5%
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%
27.6%
Depreciation (m)
158
203
241
249
230
212
230
260
293
353
389
482
555
581
664
664
687
Net profit (m)
121
91
68
13
66
184
205
265
342
357
489
398
791
371
442
611
1,110
Income tax rate
39.5%
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%
22.5%
Net profit margin
5.8%
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%
18.8%
Working capital (m)
(897)
(1,179)
(1,253)
250
212
296
150
(452)
(454)
(588)
(498)
(368)
(517)
(361)
(172)
385
1,353
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
5,477
Equity (m)
696
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
5,815
ROIC
9.6%
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%
8.4%
Return on capital
5.9%
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%
9.7%
Return on equity
17.4%
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%
Plowback ratio
89.3%
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%
99.1%
Div.&Repurch./FCF
(15.4)%
(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%
(5.3)%
Capital Structure
9 Feb · 2022 | Q3
All numbers in millions
Total liabilities
$ 10,773
Total assets
$ 16,588
Long-term debt
$ 5,477
Cash and equiv.
$ 2,327
Goodwill
$ - -
Retained earnings
$ 5,965
Common stock
20
Enterprise Value
$ 13,395
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
679
494
1,194
Receivables
256
221
260
Inventory
104
101
106
Other
169
384
989
Current assets
1,207
1,380
2,029
Acc. Payable
557
554
646
Debt due
- -
- -
- -
Other
1,011
998
998
Current liabilities
1,568
1,552
1,643
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
14.15%
7.41%
7.20%
Cash flow
(107.61)%
11.65%
(592.03)%
Earnings
38.19%
25.68%
20.41%
Dividends
66.71%
6.28%
61.70%
Book value
14.95%
16.93%
18.87%
Insider Trading
Type
Shares
Date
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
Shoen Mark V
Other
14,750
12/16/21
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
2020
1,079
1,150
928
822
3,979
2021
987
1,325
1,170
1,060
4,542
2022
1,473
1,664
1,404
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
6.75
7.97
1.58
6.24
22.55
2021
4.47
13.58
9.33
3.76
31.15
2022
17.60
20.90
14.35
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.50
0.50
- -
0.50
1.50
2021
- -
0.50
2.00
- -
2.50
2022
- -
- -
0.50
- -
- -
Company Description
Sector:
Industrials
Industry:
Rental & Leasing Services
CEO:
Mr. Edward Joseph Shoen J.D.
Full-time employees:
14,304
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, 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 2,065 company operated retail moving stores and 20,100 independent U-Haul dealers. As of March 31, 2020, it had a rental fleet of approximately 176,000 trucks, 127,000 trailers, and 41,000 towing devices; and 1,745 self-storage locations with approximately 774,000 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.
Recent News