UHAL Free Cash Flow vs Ev To Free Cash Flow Analysis

UHAL Stock

USD 70.88 3.42 5.07%

U Haul financial indicator trend analysis is much more than just breaking down U Haul Holding prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether U Haul Holding is a good investment. Please check the relationship between U Haul Free Cash Flow and its Ev To Free Cash Flow accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Free Cash Flow vs Ev To Free Cash Flow

Free Cash Flow vs Ev To Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of U Haul Holding Free Cash Flow account and Ev To Free Cash Flow. At this time, the significance of the direction appears to have weak relationship.

The correlation between U Haul's Free Cash Flow and Ev To Free Cash Flow is 0.35. Overlapping area represents the amount of variation of Free Cash Flow that can explain the historical movement of Ev To Free Cash Flow in the same time period over historical financial statements of U Haul Holding, assuming nothing else is changed. The correlation between historical values of U Haul's Free Cash Flow and Ev To Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow of U Haul Holding are associated (or correlated) with its Ev To Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Ev To Free Cash Flow has no effect on the direction of Free Cash Flow i.e., U Haul's Free Cash Flow and Ev To Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.35

Relationship Direction	Positive
Relationship Strength	Very Weak

View All Relationships

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Most indicators from U Haul's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into U Haul Holding current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Enterprise Value is expected to rise to about 17.1 B this year, although the value of Selling General Administrative will most likely fall to about 31 M.

	2021	2022	2023	2024 (projected)
Interest Expense	161.9M	224.0M	255.5M	268.2M
Depreciation And Amortization	697.0M	733.9M	817.9M	858.8M

Interest Expense Depreciation And Amortization

U Haul fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable
Total Assets		0.98	-0.54	0.44	0.99	0.99	0.97	0.99	0.84	0.99	-0.21	0.9	0.74	-0.57	0.66	-0.44	0.98	0.85	-0.34	1.0	0.97	0.65	0.05	0.66	0.79	0.78
Short Long Term Debt Total	0.98		-0.47	0.5	0.96	0.97	0.98	0.96	0.79	0.98	-0.23	0.91	0.68	-0.61	0.57	-0.51	0.94	0.86	-0.35	0.98	0.92	0.61	0.16	0.57	0.77	0.8
Other Current Liab	-0.54	-0.47		-0.34	-0.52	-0.49	-0.42	-0.49	-0.6	-0.53	-0.23	-0.39	-0.43	0.54	-0.14	0.0	-0.48	-0.56	0.0	-0.54	-0.43	-0.43	0.62	-0.14	-0.46	-0.51
Total Current Liabilities	0.44	0.5	-0.34		0.34	0.38	0.42	0.34	0.37	0.4	-0.04	0.41	0.4	-0.02	0.03	-0.71	0.26	0.46	-0.75	0.5	0.24	0.54	0.26	0.03	0.56	0.63
Total Stockholder Equity	0.99	0.96	-0.52	0.34		0.99	0.96	1.0	0.84	0.99	-0.21	0.89	0.74	-0.57	0.7	-0.37	0.99	0.83	-0.26	0.98	0.99	0.62	0.04	0.7	0.77	0.74
Property Plant And Equipment Net	0.99	0.97	-0.49	0.38	0.99		0.98	0.99	0.79	1.0	-0.19	0.91	0.68	-0.57	0.71	-0.43	0.99	0.81	-0.31	0.99	0.98	0.58	0.07	0.71	0.75	0.74
Net Debt	0.97	0.98	-0.42	0.42	0.96	0.98		0.96	0.69	0.98	-0.22	0.9	0.58	-0.6	0.65	-0.52	0.95	0.78	-0.32	0.96	0.93	0.51	0.14	0.65	0.72	0.74
Retained Earnings	0.99	0.96	-0.49	0.34	1.0	0.99	0.96		0.83	0.99	-0.23	0.89	0.74	-0.54	0.72	-0.38	0.99	0.83	-0.3	0.98	0.99	0.63	0.05	0.72	0.78	0.74
Cash	0.84	0.79	-0.6	0.37	0.84	0.79	0.69	0.83		0.8	-0.31	0.68	0.93	-0.41	0.43	-0.17	0.8	0.87	-0.28	0.84	0.81	0.83	-0.03	0.43	0.81	0.72
Non Current Assets Total	0.99	0.98	-0.53	0.4	0.99	1.0	0.98	0.99	0.8		-0.16	0.91	0.67	-0.63	0.67	-0.43	0.98	0.83	-0.3	0.99	0.96	0.57	0.02	0.67	0.75	0.76
Non Currrent Assets Other	-0.21	-0.23	-0.23	-0.04	-0.21	-0.19	-0.22	-0.23	-0.31	-0.16		-0.14	-0.43	-0.15	-0.02	0.1	-0.17	-0.32	0.3	-0.21	-0.21	-0.46	-0.31	-0.02	-0.43	-0.37
Other Assets	0.9	0.91	-0.39	0.41	0.89	0.91	0.9	0.89	0.68	0.91	-0.14		0.57	-0.58	0.6	-0.37	0.88	0.74	-0.3	0.9	0.86	0.47	0.1	0.6	0.65	0.7
Cash And Short Term Investments	0.74	0.68	-0.43	0.4	0.74	0.68	0.58	0.74	0.93	0.67	-0.43	0.57		-0.13	0.41	-0.17	0.69	0.78	-0.33	0.74	0.72	0.94	0.19	0.41	0.81	0.63
Net Receivables	-0.57	-0.61	0.54	-0.02	-0.57	-0.57	-0.6	-0.54	-0.41	-0.63	-0.15	-0.58	-0.13		-0.17	-0.02	-0.57	-0.55	-0.27	-0.56	-0.51	-0.03	0.33	-0.17	-0.21	-0.44
Common Stock Total Equity	0.66	0.57	-0.14	0.03	0.7	0.71	0.65	0.72	0.43	0.67	-0.02	0.6	0.41	-0.17		-0.28	0.76	0.47	-0.27	0.63	0.78	0.33	0.08	1.0	0.52	0.45
Common Stock Shares Outstanding	-0.44	-0.51	0.0	-0.71	-0.37	-0.43	-0.52	-0.38	-0.17	-0.43	0.1	-0.37	-0.17	-0.02	-0.28		-0.34	-0.31	0.74	-0.48	-0.33	-0.28	-0.4	-0.28	-0.42	-0.49
Non Current Liabilities Total	0.98	0.94	-0.48	0.26	0.99	0.99	0.95	0.99	0.8	0.98	-0.17	0.88	0.69	-0.57	0.76	-0.34		0.79	-0.23	0.96	1.0	0.56	0.01	0.76	0.72	0.68
Inventory	0.85	0.86	-0.56	0.46	0.83	0.81	0.78	0.83	0.87	0.83	-0.32	0.74	0.78	-0.55	0.47	-0.31	0.79		-0.29	0.86	0.78	0.81	0.1	0.47	0.87	0.91
Other Stockholder Equity	-0.34	-0.35	0.0	-0.75	-0.26	-0.31	-0.32	-0.3	-0.28	-0.3	0.3	-0.3	-0.33	-0.27	-0.27	0.74	-0.23	-0.29		-0.39	-0.24	-0.41	-0.24	-0.27	-0.54	-0.55
Total Liab	1.0	0.98	-0.54	0.5	0.98	0.99	0.96	0.98	0.84	0.99	-0.21	0.9	0.74	-0.56	0.63	-0.48	0.96	0.86	-0.39		0.95	0.66	0.06	0.63	0.81	0.8
Property Plant And Equipment Gross	0.97	0.92	-0.43	0.24	0.99	0.98	0.93	0.99	0.81	0.96	-0.21	0.86	0.72	-0.51	0.78	-0.33	1.0	0.78	-0.24	0.95		0.59	0.07	0.78	0.73	0.67
Total Current Assets	0.65	0.61	-0.43	0.54	0.62	0.58	0.51	0.63	0.83	0.57	-0.46	0.47	0.94	-0.03	0.33	-0.28	0.56	0.81	-0.41	0.66	0.59		0.24	0.33	0.86	0.72
Short Term Debt	0.05	0.16	0.62	0.26	0.04	0.07	0.14	0.05	-0.03	0.02	-0.31	0.1	0.19	0.33	0.08	-0.4	0.01	0.1	-0.24	0.06	0.07	0.24		0.08	0.11	0.04
Common Stock	0.66	0.57	-0.14	0.03	0.7	0.71	0.65	0.72	0.43	0.67	-0.02	0.6	0.41	-0.17	1.0	-0.28	0.76	0.47	-0.27	0.63	0.78	0.33	0.08		0.52	0.44
Current Deferred Revenue	0.79	0.77	-0.46	0.56	0.77	0.75	0.72	0.78	0.81	0.75	-0.43	0.65	0.81	-0.21	0.52	-0.42	0.72	0.87	-0.54	0.81	0.73	0.86	0.11	0.52		0.84
Accounts Payable	0.78	0.8	-0.51	0.63	0.74	0.74	0.74	0.74	0.72	0.76	-0.37	0.7	0.63	-0.44	0.45	-0.49	0.68	0.91	-0.55	0.8	0.67	0.72	0.04	0.44	0.84

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U Haul Account Relationship Matchups

U Haul fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	13.4B	14.7B	17.3B	18.1B	19.1B	20.0B
Short Long Term Debt Total	5.7B	4.8B	6.1B	6.8B	6.3B	6.6B
Other Current Liab	997.6M	(1.1B)	(502.3M)	875.0M	419.4M	801.3M
Total Current Liabilities	2.7B	2.8B	2.8B	1.7B	1.7B	1.6B
Total Stockholder Equity	4.2B	4.9B	5.9B	6.5B	7.2B	7.5B
Property Plant And Equipment Net	9.0B	9.3B	10.3B	11.9B	13.5B	14.2B
Net Debt	4.2B	3.6B	3.4B	4.7B	4.8B	5.0B
Retained Earnings	4.4B	5.0B	6.1B	7.0B	7.6B	8.0B
Cash	494.4M	1.2B	2.7B	2.1B	1.5B	1.6B
Non Current Assets Total	12.1B	12.6B	13.9B	15.4B	16.7B	17.6B
Non Currrent Assets Other	175.1M	137.5M	164.2M	(1.1B)	121.2M	115.2M
Other Assets	4.3B	4.5B	5.4B	6.3B	7.3B	7.6B
Cash And Short Term Investments	494.4M	1.2B	2.7B	2.1B	1.5B	1.6B
Net Receivables	221.5M	224.4M	229.3M	189.5M	215.9M	247.3M
Common Stock Shares Outstanding	195.9M	195.9M	19.6M	196.1M	176.5M	171.8M
Liabilities And Stockholders Equity	13.4B	14.7B	17.3B	18.1B	19.1B	20.0B
Non Current Liabilities Total	6.5B	7.0B	8.6B	9.9B	11.8B	12.4B
Inventory	101.1M	105.6M	158.9M	151.5M	150.9M	86.3M
Other Stockholder Equity	(232.7M)	(228.4M)	(223.8M)	(224.0M)	(215.1M)	(204.3M)
Total Liab	9.2B	9.8B	11.4B	11.6B	11.9B	12.5B
Property Plant And Equipment Gross	9.0B	9.3B	13.4B	15.7B	19.0B	19.9B
Total Current Assets	1.4B	2.0B	3.4B	2.7B	2.3B	1.4B
Accumulated Other Comprehensive Income	34.7M	106.9M	46.4M	(267.0M)	(223.2M)	(212.1M)
Short Term Debt	1.1B	(645.6M)	502.3M	587.5M	458.5M	461.3M
Current Deferred Revenue	31.6M	42.6M	49.2M	52.3M	51.2M	33.4M
Accounts Payable	554.4M	645.6M	677.8M	761.0M	754.3M	393.1M
Other Current Assets	562.9M	551.7M	345.2M	341.1M	415.8M	223.6M
Other Liab	3.5B	3.9B	4.4B	4.6B	5.3B	5.6B
Long Term Debt	3.5B	3.5B	4.7B	6.2B	4.4B	2.3B
Property Plant Equipment	7.8B	8.3B	9.6B	11.4B	13.1B	13.7B
Short Term Investments	7.0M	7.2M	30.9M	15.9M	997K	947.2K
Net Tangible Assets	4.2B	4.9B	5.9B	6.5B	7.5B	7.9B
Retained Earnings Total Equity	4.4B	5.0B	6.1B	7.0B	8.1B	8.5B
Capital Surpluse	452.7M	453.3M	453.8M	453.6M	521.7M	494.2M
Deferred Long Term Liab	1.1B	1.2B	1.3B	1.4B	1.6B	907.6M

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When determining whether U Haul Holding is a strong investment it is important to analyze U Haul's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact U Haul's future performance. For an informed investment choice regarding UHAL Stock, refer to the following important reports:

How To Invest In UHAL

Details

Is UHAL Stock a good investment?

Details

What is U Haul's Net Worth?

Details

Largest Cargo Ground Transportation Companies

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Largest Rental & Leasing Services Companies

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in U Haul Holding. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

Is Cargo Ground Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of U Haul. If investors know UHAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about U Haul listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.32)

Earnings Share

2.27

Revenue Per Share

28.775

Quarterly Revenue Growth

0.005

Return On Assets

0.0247

The market value of U Haul Holding is measured differently than its book value, which is the value of UHAL that is recorded on the company's balance sheet. Investors also form their own opinion of U Haul's value that differs from its market value or its book value, called intrinsic value, which is U Haul's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because U Haul's market value can be influenced by many factors that don't directly affect U Haul's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between U Haul's value and its price as these two are different measures arrived at by different means. Investors typically determine if U Haul is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, U Haul's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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UHAL Free Cash Flow vs Ev To Free Cash Flow Analysis

Free Cash Flow vs Ev To Free Cash Flow

Free Cash Flow vs Ev To Free Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow

Ev To Free Cash Flow

U Haul fundamental ratios Correlations

U Haul Account Relationship Matchups

High Positive Relationship

High Negative Relationship

U Haul fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Common Stock	+ 1.0	Common Stock Total Equity
Property Plant And Equipment Gross	+ 1.0	Non Current Liabilities Total
Total Stockholder Equity	+ 0.99	Total Assets

Other Stockholder Equity	- 0.75	Total Current Liabilities
Common Stock Shares Outstanding	- 0.71	Total Current Liabilities
Net Receivables	- 0.63	Non Current Assets Total
Net Receivables	- 0.61	Short Long Term Debt Total
Net Receivables	- 0.6	Net Debt
Cash	- 0.6	Other Current Liab