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AMERCO (UHALB) Financials

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$54.92 -0.10 (-0.18%)
As of 05/23/2025
Annual Income Statements for AMERCO

Annual Income Statements for AMERCO

This table shows AMERCO's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Income / (Loss) Attributable to Common Shareholders
629 924 1,124 611 442 371 765 398 489 357
Consolidated Net Income / (Loss)
629 924 1,124 611 442 371 791 398 489 357
Net Income / (Loss) Continuing Operations
629 924 1,124 611 442 371 765 398 489 357
Total Pre-Tax Income
840 1,219 1,477 797 378 478 638 628 769 561
Total Operating Income
978 1,446 1,646 961 540 621 765 743 867 663
Total Gross Profit
5,384 5,602 5,480 4,328 3,815 3,607 3,441 3,269 3,130 2,928
Total Revenue
5,626 5,865 5,740 4,542 3,979 3,769 3,601 3,422 3,275 3,075
Operating Revenue
5,160 5,386 5,308 4,250 3,739 3,549 3,417 3,250 3,123 2,914
Other Revenue
466 479 431 292 240 219 184 172 152 160
Total Cost of Revenue
242 263 260 214 164 162 160 152 145 146
Operating Cost of Revenue
242 263 260 214 164 162 160 152 145 146
Total Operating Expenses
4,406 4,156 3,842 3,367 3,275 2,986 2,675 2,526 2,264 2,265
Selling, General & Admin Expense
3,511 3,441 3,106 2,517 2,405 2,270 2,084 1,834 1,733 1,729
Depreciation Expense
664 487 483 610 637 554 543 449 291 278
Amortization Expense
24 28 34 28 31 29 25 26 23 20
Other Operating Expenses / (Income)
208 201 220 208 202 133 219 220 217 239
Total Other Income / (Expense), net
-138 -226 -170 -164 -162 -143 0.00 -115 -98 -102
Interest Expense
256 225 168 164 161 142 0.00 114 98 102
Interest & Investment Income
120 0.00 0.00 - - - - - - -
Other Income / (Expense), net
-1.46 -1.22 -1.12 -0.99 -1.05 -1.01 0.00 -0.90 - -
Income Tax Expense
211 295 352 186 -64 107 0.00 230 280 205
Basic Earnings per Share
$3.04 $10.16 $12.66 $0.00 $22.55 $18.93 $40.36 $20.34 - -
Weighted Average Basic Shares Outstanding
392.16M 392.16M 392.16M 392.16M 19.60M 19.59M 19.59M 19.59M 19.60M 19.59M
Diluted Earnings per Share
$3.04 $10.16 $12.66 $0.00 $22.55 $18.93 $40.36 $20.34 - -
Weighted Average Diluted Shares Outstanding
196.08M 196.08M 196.08M 19.61M 19.60M 19.59M 19.59M 19.59M 19.60M 19.59M
Weighted Average Basic & Diluted Shares Outstanding
19.61M 196.08M 19.61M 19.61M 19.60M 19.59M 19.59M 19.59M 19.60M 19.59M

Quarterly Income Statements for AMERCO

This table shows AMERCO's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2024 12/31/2024 9/30/2023 6/30/2023 3/31/2023 12/31/2023 9/30/2022 6/30/2022 3/31/2022 12/31/2021
Net Income / (Loss) Attributable to Common Shareholders
-0.86 67 274 257 37 99 350 338 88 281
Consolidated Net Income / (Loss)
-0.86 67 274 257 37 99 350 338 -1,576 281
Net Income / (Loss) Continuing Operations
-0.86 67 274 257 37 99 350 338 -1,576 281
Total Pre-Tax Income
14 89 358 339 52 130 461 445 112 371
Total Operating Income
-42 151 422 400 110 198 520 496 156 417
Total Gross Profit
1,043 1,389 1,583 1,540 1,133 1,340 1,630 1,518 -532 1,347
Total Revenue
1,096 1,389 1,650 1,540 1,189 1,340 1,703 1,598 -466 1,404
Operating Revenue
1,014 1,277 1,492 1,416 1,111 1,237 1,535 1,462 -548 1,304
Other Revenue
82 112 158 124 78 102 167 136 82 100
Total Cost of Revenue
53 0.00 67 0.00 56 0.00 73 80 66 57
Operating Cost of Revenue
53 - 67 - 56 - 73 80 66 57
Total Operating Expenses
1,085 1,238 1,161 1,141 1,022 1,142 1,110 1,023 984 931
Selling, General & Admin Expense
835 930 947 941 823 910 937 852 791 763
Depreciation Expense
198 246 154 138 142 174 117 114 122 104
Amortization Expense
5.21 4.49 6.83 8.05 6.30 4.16 6.97 7.67 10 7.95
Other Operating Expenses / (Income)
49 57 51 54 56 54 47 47 57 55
Total Other Income / (Expense), net
55 -61 -64 -61 -58 -68 -58 -50 -45 -45
Interest Expense
64 77 64 61 58 67 58 50 45 45
Other Income / (Expense), net
-0.36 -0.37 -0.36 -0.37 -0.30 -0.37 -0.30 -0.30 -0.28 -0.28
Income Tax Expense
15 22 85 82 14 31 112 107 24 90
Basic Earnings per Share
$2.07 $0.65 $0.00 $2.58 $8.16 $0.97 $0.00 $0.00 ($25.84) $0.00
Weighted Average Basic Shares Outstanding
392.16M 392.16M 392.16M 392.16M 392.16M 392.16M 392.16M 392.16M 392.16M 392.16M
Diluted Earnings per Share
$2.07 $0.65 $0.00 $2.58 $8.16 $0.97 $0.00 $0.00 ($25.84) $0.00
Weighted Average Diluted Shares Outstanding
196.08M 196.08M 196.08M 196.08M 196.08M 196.08M - 19.61M 196.08M 19.61M
Weighted Average Basic & Diluted Shares Outstanding
19.61M 196.08M 196.08M 196.08M 196.08M 196.08M - 19.61M 19.61M 19.61M

Annual Cash Flow Statements for AMERCO

This table details how cash moves in and out of AMERCO's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2018 2017 2016 2015
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Change in Cash & Equivalents
-464 -748 1,102 62 97 159 -53
Net Cash From Operating Activities
1,453 1,730 1,946 936 1,058 1,045 759
Net Cash From Continuing Operating Activities
1,521 1,632 1,536 936 1,058 1,045 723
Net Income / (Loss) Continuing Operations
629 924 1,124 791 398 489 357
Consolidated Net Income / (Loss)
629 924 1,124 791 398 489 357
Depreciation Expense
818 734 697 555 482 389 353
Amortization Expense
24 27 25 28 30 27 23
Non-Cash Adjustments To Reconcile Net Income
-83 -176 -139 -176 -15 -84 -61
Changes in Operating Assets and Liabilities, net
134 122 -171 -261 163 225 88
Net Cash From Investing Activities
2,046 2,421 1,867 -897 -1,183 -1,260 -755
Net Cash From Continuing Investing Activities
-2,052 -2,440 -1,867 -897 -1,183 -1,260 -755
Purchase of Property, Plant & Equipment
-2,993 -2,724 -2,137 -1,364 -1,420 -1,509 -1,042
Purchase of Investments
-520 -842 -887 -542 -1,179 -1,020 -569
Sale of Property, Plant & Equipment
739 701 623 740 603 588 454
Sale and/or Maturity of Investments
724 434 543 237 850 686 401
Other Investing Activities, net
-2.98 -9.30 -9.33 31 -38 -4.36 -
Net Cash From Financing Activities
67 60 1,433 17 224 389 -46
Net Cash From Continuing Financing Activities
67 60 1,433 17 224 389 -46
Repayment of Debt
-1,343 -1,142 -688 -840 -735 -720 -781
Payment of Dividends
0.00 -20 -29 -29 -59 -78 -20
Issuance of Debt
1,186 1,018 1,969 498 743 838 658
Other Financing Activities, net
223 203 181 388 274 349 97

Quarterly Cash Flow Statements for AMERCO

This table details how cash moves in and out of AMERCO's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q1 2024 Q4 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2024 6/30/2023 3/31/2023 6/30/2022 3/31/2022 12/31/2021
Net Change in Cash & Equivalents
-262 317 -479 394 -31 -103
Net Cash From Operating Activities
213 466 214 651 157 270
Net Cash From Continuing Operating Activities
225 454 205 651 -231 258
Net Income / (Loss) Continuing Operations
-0.86 257 37 334 88 281
Consolidated Net Income / (Loss)
-0.86 257 37 334 88 281
Depreciation Expense
214 193 190 178 178 175
Amortization Expense
5.36 5.85 6.23 14 12 -14
Non-Cash Adjustments To Reconcile Net Income
-7.68 -24 -18 -47 -37 -41
Changes in Operating Assets and Liabilities, net
14 22 -10 172 -472 -153
Net Cash From Investing Activities
3,756 -289 4,293 -478 3,314 -435
Net Cash From Continuing Investing Activities
-340 -288 -568 -478 -420 -435
Purchase of Property, Plant & Equipment
-592 -774 -647 -646 -484 -613
Purchase of Investments
-116 -66 -140 -102 -267 -68
Sale of Property, Plant & Equipment
141 193 168 192 111 178
Sale and/or Maturity of Investments
228 358 61 74 234 60
Other Investing Activities, net
-1.94 0.36 -9.14 4.79 -15 8.04
Net Cash From Financing Activities
-145 137 -115 225 637 62
Net Cash From Continuing Financing Activities
-145 137 -115 221 637 62
Repayment of Debt
-412 -353 -205 -244 -40 -216
Issuance of Debt
149 445 42 393 767 215
Other Financing Activities, net
118 51 47 82 -90 72

Annual Balance Sheets for AMERCO

This table presents AMERCO's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Total Assets
19,059 18,101 17,300 14,652 13,438 11,892 10,747 9,406 8,109 6,872
Total Current Assets
5,515 6,107 7,551 6,193 5,560 3,927 3,897 3,342 3,006 2,623
Cash & Equivalents
1,535 2,061 2,704 1,194 494 674 759 698 601 442
Short-Term Investments
3,076 3,285 3,437 3,185 2,853 2,536 2,319 2,032 1,803 1,574
Accounts Receivable
274 189 229 224 187 225 194 178 175 190
Inventories, net
151 151 159 106 101 104 90 82 80 69
Prepaid Expenses
246 242 237 469 563 174 166 125 134 126
Other Current Assets
233 180 785 1,015 1,362 215 370 228 214 222
Plant, Property, & Equipment, net
13,135 11,350 9,626 8,331 7,843 7,934 6,817 5,977 5,018 4,108
Plant, Property & Equipment, gross
18,186 15,660 13,358 11,414 10,556 11,022 4,601 3,777 3,175 2,551
Accumulated Depreciation
5,051 4,310 3,733 3,083 2,713 3,088 2,721 2,384 2,134 1,940
Total Noncurrent Assets
409 643 122 128 35 31 33 86 86 142
Other Noncurrent Operating Assets
409 169 122 128 35 31 33 86 86 142
Total Liabilities & Shareholders' Equity
19,059 18,101 17,300 14,652 13,438 11,892 10,747 9,406 8,109 6,872
Total Liabilities
11,886 11,597 11,414 9,800 9,217 8,199 7,339 6,786 5,858 4,988
Total Current Liabilities
834 813 727 688 586 592 545 479 525 514
Accounts Payable
783 761 678 646 554 557 511 451 503 496
Current Deferred Revenue
51 52 49 43 32 35 34 29 23 18
Total Noncurrent Liabilities
11,052 10,783 10,687 9,112 8,631 7,607 6,793 6,307 5,333 4,473
Long-Term Debt
6,271 6,108 6,022 4,669 4,621 4,163 3,513 3,263 2,647 2,191
Noncurrent Deferred & Payable Income Tax Liabilities
1,447 1,329 1,265 1,178 1,094 751 658 835 654 527
Other Noncurrent Operating Liabilities
3,334 3,346 3,400 3,264 2,916 2,693 2,622 2,209 2,032 1,756
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
7,619 7,075 5,885 4,852 4,221 3,692 2,721 2,620 2,251 1,884
Total Preferred & Common Equity
7,172 6,504 5,885 4,852 4,221 3,692 3,409 2,620 2,251 1,884
Preferred Stock
0.00 0.00 - - 0.00 0.00 0.00 -152 -152 -152
Total Common Equity
7,619 7,075 5,885 4,852 4,221 3,692 2,721 2,761 2,403 2,036
Common Stock
473 464 464 464 464 464 453 452 462 460
Retained Earnings
7,600 7,003 6,052 4,958 4,399 3,977 3,636 2,893 2,534 2,143
Treasury Stock
-678 -678 -678 -678 -678 -678 -1,355 -526 -526 -526
Accumulated Other Comprehensive Income / (Loss)
223 286 46 107 35 -67 -4.62 -51 -61 -34

Quarterly Balance Sheets for AMERCO

This table presents AMERCO's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2024 Q1 2023 Q3 2022
Period end date 12/31/2024 6/30/2022 12/31/2021
Total Assets
20,330 17,832 16,588
Total Current Assets
5,170 7,693 7,249
Cash & Equivalents
1,017 3,098 2,327
Short-Term Investments
3,243 3,227 3,398
Accounts Receivable
239 220 230
Inventories, net
155 165 167
Prepaid Expenses
266 232 211
Other Current Assets
249 751 915
Plant, Property, & Equipment, net
14,875 10,021 9,283
Plant, Property & Equipment, gross
20,544 13,912 12,827
Accumulated Depreciation
5,669 3,891 3,545
Total Noncurrent Assets
285 118 56
Other Noncurrent Operating Assets
285 118 56
Total Liabilities & Shareholders' Equity
20,330 17,832 16,588
Total Liabilities
12,699 11,758 10,773
Total Current Liabilities
847 786 635
Accounts Payable
799 723 635
Current Deferred Revenue
47 64 -
Total Noncurrent Liabilities
11,852 10,971 10,522
Long-Term Debt
6,897 6,233 5,398
Noncurrent Deferred & Payable Income Tax Liabilities
1,508 1,292 1,301
Other Noncurrent Operating Liabilities
3,447 3,447 3,395
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
8,006 6,074 5,815
Total Preferred & Common Equity
7,631 6,074 5,815
Preferred Stock
0.00 - 0.00
Total Common Equity
8,006 6,074 5,815
Common Stock
473 464 464
Retained Earnings
8,023 6,376 5,965
Treasury Stock
-678 -678 -678
Accumulated Other Comprehensive Income / (Loss)
187 -89 63

Annual Metrics And Ratios for AMERCO

This table displays calculated financial ratios and metrics derived from AMERCO's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 3/31/2024 3/31/2023 3/31/2022 3/31/2021 3/31/2020 3/31/2019 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-4.08% 2.18% 26.37% 14.15% 5.58% 4.65% 5.24% 4.47% 6.54% 8.44%
EBITDA Growth
-17.58% -6.84% 48.11% 32.39% 0.40% -10.83% 7.55% -2.23% 23.42% 10.17%
EBIT Growth
-32.40% -12.19% 71.32% 78.11% -13.05% -18.98% 3.10% -14.35% 30.71% 5.21%
NOPAT Growth
-33.24% -12.56% 70.08% 16.71% 30.93% -36.98% 62.40% -14.50% 30.82% 4.95%
Net Income Growth
-31.99% -17.78% 84.06% 38.19% 19.20% -53.09% 92.07% -18.52% 37.07% 4.19%
EPS Growth
-70.08% -19.75% 0.00% -100.00% 19.12% -53.10% 98.43% 0.00% 0.00% 0.00%
Operating Cash Flow Growth
-16.01% -11.13% 0.00% 0.00% 0.00% 0.00% -11.51% 1.22% 37.71% 3.42%
Free Cash Flow Firm Growth
-106.08% -164.41% -42.37% 601.85% 32.14% -526.88% 140.22% -261.72% 326.50% 46.87%
Invested Capital Growth
21.54% 26.02% 12.16% -6.43% 18.27% 20.88% 21.89% 26.35% 21.16% 29.75%
Revenue Q/Q Growth
-1.62% 39.30% -21.00% 5.54% 2.47% -0.84% 1.36% 0.78% 1.25% 1.35%
EBITDA Q/Q Growth
3.31% 10.93% 9.19% 7.28% 102.24% -0.72% -1.85% -2.95% 6.58% -2.68%
EBIT Q/Q Growth
-13.36% -3.04% 1.55% 15.71% -4.83% 3.89% -5.16% -7.80% 9.02% -6.63%
NOPAT Q/Q Growth
-14.55% -3.53% 1.32% -10.59% 149.80% 4.58% -18.15% -7.83% 8.94% -6.56%
Net Income Q/Q Growth
-5.53% 233.90% -59.48% -7.37% 374.91% -39.03% -3.05% -9.75% 9.66% -7.69%
EPS Q/Q Growth
395.15% 127.84% 0.00% 0.00% 0.00% 0.00% 0.17% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -3.05% -5.72% -4.21% 9.24%
Free Cash Flow Firm Q/Q Growth
89.21% -106.11% -14.03% 3.21% 70.54% -107.41% -39.76% -89.57% -63.80% 67.26%
Invested Capital Q/Q Growth
2.90% 0.00% 5.07% 3.21% 5.39% 10.00% 6.52% 12.71% 14.06% 2.96%
Profitability Metrics
- - - - - - - - - -
Gross Margin
95.71% 95.52% 95.48% 95.29% 95.88% 95.70% 95.54% 95.54% 95.57% 95.25%
EBITDA Margin
32.31% 37.60% 41.24% 35.19% 30.34% 31.91% 37.45% 36.65% 39.16% 33.80%
Operating Margin
17.38% 24.65% 28.68% 21.16% 13.57% 16.48% 21.25% 21.72% 26.46% 21.57%
EBIT Margin
17.35% 24.63% 28.66% 21.14% 13.55% 16.45% 21.25% 21.69% 26.46% 21.57%
Profit (Net Income) Margin
11.18% 15.76% 19.59% 13.45% 11.11% 9.84% 21.25% 11.64% 14.93% 11.60%
Tax Burden Percent
74.83% 75.81% 76.15% 76.68% 116.91% 77.66% 120.02% 63.41% 63.60% 63.54%
Interest Burden Percent
86.05% 84.42% 89.76% 82.97% 70.14% 77.02% 83.32% 84.65% 88.72% 84.68%
Effective Tax Rate
25.17% 24.19% 23.85% 23.32% -16.91% 22.34% 0.00% 36.59% 36.40% 36.46%
Return on Invested Capital (ROIC)
9.09% 16.82% 22.98% 13.86% 12.45% 11.36% 21.87% 16.68% 24.20% 23.10%
ROIC Less NNEP Spread (ROIC-NNEP)
-5.56% -453.62% -128.25% -2.28% -4.55% -4.69% 21.87% -2.04% -5.43% -31.74%
Return on Net Nonoperating Assets (RNNOA)
-0.53% -2.55% -2.04% -0.39% -1.28% -0.92% 3.51% -0.33% -0.55% -2.19%
Return on Equity (ROE)
8.56% 14.27% 20.94% 13.47% 11.17% 10.45% 25.39% 16.36% 23.65% 20.91%
Cash Return on Invested Capital (CROIC)
-10.36% -6.21% 11.52% 20.50% -4.28% -7.54% 2.14% -6.60% 5.06% -2.79%
Operating Return on Assets (OROA)
5.25% 8.16% 10.30% 6.84% 4.26% 5.48% 7.59% 8.48% 11.57% 10.30%
Return on Assets (ROA)
3.38% 5.22% 7.04% 4.35% 3.49% 3.28% 7.59% 4.55% 6.53% 5.54%
Return on Common Equity (ROCE)
8.56% 14.27% 20.94% 13.47% 11.17% 10.45% 25.98% 17.34% 25.39% 22.78%
Return on Equity Simple (ROE_SIMPLE)
8.77% 14.21% 19.10% 12.59% 10.47% 10.04% 22.45% 15.21% 21.72% 18.93%
Net Operating Profit after Tax (NOPAT)
732 1,096 1,253 737 631 482 765 471 551 421
NOPAT Margin
13.01% 18.69% 21.84% 16.23% 15.87% 12.80% 21.25% 13.77% 16.83% 13.70%
Net Nonoperating Expense Percent (NNEP)
14.65% 470.44% 151.24% 16.14% 17.01% 16.05% 0.00% 18.72% 29.63% 54.84%
Cost of Revenue to Revenue
4.29% 4.48% 4.52% 4.71% 4.12% 4.30% 4.46% 4.46% 4.43% 4.75%
SG&A Expenses to Revenue
62.40% 58.67% 54.12% 55.42% 60.46% 60.22% 57.86% 53.61% 52.90% 56.24%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
78.33% 70.87% 66.94% 74.13% 82.30% 79.22% 74.29% 73.82% 69.12% 73.68%
Earnings before Interest and Taxes (EBIT)
976 1,444 1,645 960 539 620 765 742 867 663
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
1,818 2,205 2,367 1,598 1,207 1,203 1,349 1,254 1,283 1,039
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.74 1.65 19.85 2.47 13.36 19.46 19.47 26.40 28.21 30.43
Price to Tangible Book Value (P/TBV)
1.74 1.65 19.85 2.47 13.36 19.46 19.47 26.40 28.21 30.43
Price to Revenue (P/Rev)
2.35 1.99 20.35 2.63 14.17 19.07 18.43 21.30 20.70 20.15
Price to Earnings (P/E)
21.06 12.65 103.91 19.58 127.56 193.77 86.73 182.97 138.63 173.69
Dividend Yield
0.00% 0.00% 0.59% 0.41% 0.52% 0.55% 0.59% 0.81% 1.45% 0.32%
Earnings Yield
4.75% 7.90% 0.96% 5.11% 0.78% 0.52% 1.15% 0.55% 0.72% 0.58%
Enterprise Value to Invested Capital (EV/IC)
1.69 1.71 20.24 2.38 10.49 15.67 17.38 23.24 27.20 30.09
Enterprise Value to Revenue (EV/Rev)
2.65 2.12 20.33 2.70 14.49 19.32 18.55 21.42 20.72 20.16
Enterprise Value to EBITDA (EV/EBITDA)
8.20 5.65 49.30 7.66 47.76 60.55 49.53 58.43 52.92 59.64
Enterprise Value to EBIT (EV/EBIT)
15.26 8.63 70.95 12.76 106.97 117.45 87.30 98.72 78.33 93.49
Enterprise Value to NOPAT (EV/NOPAT)
20.37 11.37 93.11 16.62 91.32 150.98 87.30 155.51 123.17 147.13
Enterprise Value to Operating Cash Flow (EV/OCF)
10.26 7.20 59.97 0.00 0.00 0.00 71.35 69.25 64.94 81.66
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 185.76 11.24 0.00 0.00 890.80 0.00 588.77 0.00
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.82 0.86 1.02 0.96 1.09 1.13 1.03 1.25 1.18 1.16
Long-Term Debt to Equity
0.82 0.86 1.02 0.96 1.09 1.13 1.03 1.25 1.18 1.16
Financial Leverage
0.10 0.01 0.02 0.17 0.28 0.20 0.16 0.16 0.10 0.07
Leverage Ratio
2.53 2.73 2.98 3.10 3.20 3.19 3.34 3.60 3.62 3.77
Compound Leverage Factor
2.18 2.31 2.67 2.57 2.25 2.46 2.79 3.04 3.21 3.19
Debt to Total Capital
45.15% 46.33% 50.58% 49.04% 52.27% 53.00% 50.75% 55.47% 54.04% 53.76%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
45.15% 46.33% 50.58% 49.04% 52.27% 53.00% 50.75% 55.47% 54.04% 53.76%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.58% -3.10% -3.73%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
54.85% 53.67% 49.42% 50.96% 47.73% 47.00% 49.25% 46.94% 49.06% 49.97%
Debt to EBITDA
3.45 2.77 2.54 2.92 3.83 3.46 2.60 2.60 2.06 2.11
Net Debt to EBITDA
0.91 0.35 -0.05 0.18 1.06 0.79 0.32 0.43 0.19 0.17
Long-Term Debt to EBITDA
3.45 2.77 2.54 2.92 3.83 3.46 2.60 2.60 2.06 2.11
Debt to NOPAT
8.57 5.57 4.80 6.34 7.32 8.63 4.59 6.92 4.80 5.20
Net Debt to NOPAT
2.27 0.70 -0.09 0.39 2.02 1.98 0.57 1.13 0.44 0.42
Long-Term Debt to NOPAT
8.57 5.57 4.80 6.34 7.32 8.63 4.59 6.92 4.80 5.20
Altman Z-Score
1.98 2.09 7.75 2.18 5.00 6.55 6.85 7.87 8.50 9.02
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2.35% -6.03% -7.35% -8.91%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
6.54 7.51 10.39 9.00 9.49 6.63 7.63 6.97 5.72 5.10
Quick Ratio
5.79 6.80 8.76 6.69 6.03 5.80 6.40 6.07 4.91 4.29
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-834 -405 628 1,090 -217 -320 75 -186 115 -51
Operating Cash Flow to CapEx
64.46% 85.52% 128.61% 0.00% 0.00% 0.00% 150.16% 129.60% 113.46% 129.12%
Free Cash Flow to Firm to Interest Expense
-3.26 -1.80 3.73 6.67 -1.35 -2.25 0.00 -1.64 1.18 -0.50
Operating Cash Flow to Interest Expense
5.67 7.69 11.56 0.00 0.00 0.00 0.00 9.29 10.70 7.47
Operating Cash Flow Less CapEx to Interest Expense
-3.13 -1.30 2.57 0.00 0.00 0.00 0.00 2.12 1.27 1.68
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.30 0.33 0.36 0.32 0.31 0.33 0.36 0.39 0.44 0.48
Accounts Receivable Turnover
27.75 28.00 25.30 22.10 19.34 18.02 19.38 19.37 17.95 15.80
Inventory Turnover
1.60 1.70 1.96 2.07 1.60 1.68 1.86 1.88 1.94 2.14
Fixed Asset Turnover
0.46 0.56 0.64 0.56 0.50 0.51 0.56 0.62 0.72 0.82
Accounts Payable Turnover
0.31 0.37 0.39 0.36 0.30 0.30 0.33 0.32 0.29 0.00
Days Sales Outstanding (DSO)
13.15 13.03 14.43 16.52 18.87 20.26 18.83 18.84 20.34 23.10
Days Inventory Outstanding (DIO)
228.47 215.34 185.93 176.19 227.64 217.66 195.95 194.12 187.83 170.53
Days Payable Outstanding (DPO)
1,166.58 998.32 930.38 1,023.02 1,236.44 1,202.08 1,093.55 1,140.68 1,257.33 0.00
Cash Conversion Cycle (CCC)
-924.96 -769.95 -730.02 -830.31 -989.93 -964.16 -878.76 -927.72 -1,049.16 193.63
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
8,833 7,267 5,766 5,141 5,495 4,646 3,843 3,153 2,496 2,060
Invested Capital Turnover
0.70 0.90 1.05 0.85 0.78 0.89 1.03 1.21 1.44 1.69
Increase / (Decrease) in Invested Capital
1,566 1,501 625 -353 849 802 690 658 436 472
Enterprise Value (EV)
14,903 12,459 116,711 12,250 57,663 72,814 66,805 73,280 67,882 61,985
Market Capitalization
13,243 11,696 116,830 11,961 56,389 71,861 66,370 72,898 67,790 61,961
Book Value per Share
$38.86 $36.08 $300.15 $247.45 $215.26 $188.31 $173.84 $140.82 $122.57 $103.85
Tangible Book Value per Share
$38.86 $36.08 $300.15 $247.45 $215.26 $188.31 $173.84 $140.82 $122.57 $103.85
Total Capital
13,890 13,183 11,908 9,521 8,842 7,856 6,922 5,883 4,899 4,075
Total Debt
6,271 6,108 6,022 4,669 4,621 4,163 3,513 3,263 2,647 2,191
Total Long-Term Debt
6,271 6,108 6,022 4,669 4,621 4,163 3,513 3,263 2,647 2,191
Net Debt
1,660 763 -119 289 1,274 953 435 533 244 175
Capital Expenditures (CapEx)
2,254 2,023 1,513 0.00 0.00 0.00 624 816 921 588
Debt-free, Cash-free Net Working Capital (DFCFNWC)
12 -51 683 1,125 1,627 125 308 134 77 93
Debt-free Net Working Capital (DFNWC)
4,623 5,294 6,825 5,505 4,974 3,335 3,386 2,863 2,481 2,108
Net Working Capital (NWC)
4,623 5,294 6,825 5,505 4,974 3,335 3,386 2,863 2,481 2,108
Net Nonoperating Expense (NNE)
103 171 129 126 189 111 0.00 73 62 65
Net Nonoperating Obligations (NNO)
1,214 192 -119 289 1,274 953 435 533 244 175
Total Depreciation and Amortization (D&A)
841 761 722 638 668 583 583 512 416 376
Debt-free, Cash-free Net Working Capital to Revenue
0.21% -0.87% 11.90% 24.78% 40.88% 3.32% 8.55% 3.91% 2.37% 3.02%
Debt-free Net Working Capital to Revenue
82.17% 90.27% 118.90% 121.20% 125.02% 88.49% 94.03% 83.67% 75.74% 68.57%
Net Working Capital to Revenue
82.17% 90.27% 118.90% 121.20% 125.02% 88.49% 94.03% 83.67% 75.74% 68.57%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$3.04 $0.00 $5.73 $3.12 $2.26 $1.89 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
392.16M 392.16M 196.08M 196.08M 196.08M 196.08M 196.08M 196.08M 196.08M 196.08M
Adjusted Diluted Earnings per Share
$3.04 $0.00 $5.73 $3.12 $2.26 $1.89 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
196.08M 196.08M 196.08M 196.08M 196.08M 196.08M 196.08M 196.08M 196.08M 196.08M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $5.73 $3.12 $2.26 $1.89 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
19.61M 196.08M 196.08M 196.08M 196.04M 195.92M 195.89M 195.87M 195.96M 195.87M
Normalized Net Operating Profit after Tax (NOPAT)
732 1,096 1,253 739 378 482 399 469 551 421
Normalized NOPAT Margin
13.01% 18.69% 21.84% 16.28% 9.49% 12.80% 11.08% 13.70% 16.82% 13.70%
Pre Tax Income Margin
14.93% 20.79% 25.73% 17.54% 9.50% 12.67% 17.71% 18.36% 23.47% 18.26%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
3.81 6.42 9.77 5.87 3.35 4.35 0.00 6.52 8.87 6.53
NOPAT to Interest Expense
2.86 4.87 7.44 4.51 3.92 3.39 0.00 4.14 5.64 4.15
EBIT Less CapEx to Interest Expense
-4.99 -2.57 0.78 0.00 0.00 0.00 0.00 -0.65 -0.56 0.74
NOPAT Less CapEx to Interest Expense
-5.94 -4.12 -1.54 0.00 0.00 0.00 0.00 -3.03 -3.79 -1.64
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 2.12% 2.62% 0.00% 0.00% 0.00% 3.84% 14.75% 16.03% 5.49%
Augmented Payout Ratio
0.00% 2.12% 2.62% 0.00% 0.00% 0.00% 3.84% 14.75% 16.03% 5.49%

Quarterly Metrics And Ratios for AMERCO

This table displays calculated financial ratios and metrics derived from AMERCO's official financial filings.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022 6/30/2022 3/31/2022 12/31/2021
Growth Metrics
- - - - - - - - - -
Revenue Growth
-7.80% -2.60% -3.11% -3.60% 355.10% -2.07% -48.84% 8.49% -143.96% 20.03%
EBITDA Growth
-42.16% -14.87% -9.47% -20.70% -11.66% -23.71% -16.11% 1.67% 17.49% 31.67%
EBIT Growth
-138.41% -38.31% -18.79% -19.37% -29.68% -23.23% -10.16% 0.26% 19.14% 46.79%
NOPAT Growth
-96.67% -38.13% -18.15% -19.48% -35.57% -22.68% -10.45% 0.34% 14.14% 46.82%
Net Income Growth
-102.31% -50.10% -21.82% -24.09% 102.37% -29.35% -83.13% -1.98% -2,236.66% 53.82%
EPS Growth
-74.63% -51.50% 0.00% 0.00% 131.58% 0.00% -100.00% -100.00% 0.00% -100.00%
Operating Cash Flow Growth
-0.57% 0.00% 0.00% 0.00% 36.19% 0.00% 0.00% -17.99% 0.00% -27.84%
Free Cash Flow Firm Growth
-9.98% -247.12% -94.07% 1,112.38% -183.17% 3,108.47% 857.26% -176.38% -208.84% -142.62%
Invested Capital Growth
21.54% 0.00% 0.00% 0.00% 26.02% 0.00% 0.00% 20.01% 12.16% 10.16%
Revenue Q/Q Growth
-18.18% -18.81% 7.11% 29.58% -13.57% -19.23% 6.57% 442.92% -133.18% -57.81%
EBITDA Q/Q Growth
-52.85% -35.67% 6.93% 112.57% -30.60% -31.58% -6.33% 139.54% -40.07% -24.77%
EBIT Q/Q Growth
-121.38% -53.26% 5.68% 268.55% -65.65% -38.48% 4.94% 219.31% -62.50% -28.00%
NOPAT Q/Q Growth
-98.25% -53.17% 6.46% 291.37% -67.49% -38.06% 4.72% 208.40% -60.98% -28.26%
Net Income Q/Q Growth
-100.87% -63.72% 6.49% 614.73% -81.19% -43.16% 3.41% 121.45% -660.08% -86.43%
EPS Q/Q Growth
113.40% 0.00% 0.00% 100.00% 308.00% 0.00% 0.00% 100.00% 0.00% -100.00%
Operating Cash Flow Q/Q Growth
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -41.83% -62.75%
Free Cash Flow Firm Q/Q Growth
81.47% -2,713.88% -94.87% 541.55% -124.79% 5.43% 975.89% -23.39% -163.42% -133.55%
Invested Capital Q/Q Growth
2.90% 0.00% 0.00% -100.00% 0.00% 0.00% -100.00% 3.72% 5.07% 8.83%
Profitability Metrics
- - - - - - - - - -
Gross Margin
95.19% 96.15% 95.96% 95.41% 95.28% 96.03% 95.74% 95.01% 0.00% 95.94%
EBITDA Margin
16.13% 28.00% 35.33% 35.39% 25.72% 32.03% 37.81% 43.02% 0.00% 41.12%
Operating Margin
-3.82% 14.75% 25.60% 25.95% 9.26% 23.27% 30.53% 31.01% 0.00% 29.67%
EBIT Margin
-3.85% 14.72% 25.58% 25.92% 9.24% 23.25% 30.52% 30.99% 0.00% 29.65%
Profit (Net Income) Margin
-0.08% 7.41% 16.58% 16.67% 3.15% 14.46% 20.55% 21.18% 0.00% 20.04%
Tax Burden Percent
-6.32% 76.46% 76.39% 75.83% 72.09% 76.30% 75.81% 75.96% -1,413.83% 75.78%
Interest Burden Percent
-32.39% 65.80% 84.85% 84.82% 47.25% 81.52% 88.81% 89.94% 71.40% 89.19%
Effective Tax Rate
106.32% 23.54% 23.61% 24.17% 27.91% 23.70% 24.19% 24.04% 21.24% 24.22%
Return on Invested Capital (ROIC)
0.17% 15.03% 0.00% 0.00% 6.01% 0.00% 0.00% 25.20% 0.00% 31.21%
ROIC Less NNEP Spread (ROIC-NNEP)
-0.33% 3.23% 0.00% 0.00% -109.15% 0.00% 0.00% 59.73% 0.00% 97.90%
Return on Net Nonoperating Assets (RNNOA)
-0.03% 0.37% 0.00% 0.00% -0.61% 0.00% 0.00% -1.18% 0.00% -0.95%
Return on Equity (ROE)
0.14% 15.39% 0.00% 0.00% 5.40% 0.00% 0.00% 24.02% 0.00% 30.26%
Cash Return on Invested Capital (CROIC)
-10.36% -180.05% 0.00% 0.00% -6.21% 0.00% 0.00% 4.68% 11.52% 13.96%
Operating Return on Assets (OROA)
-1.17% 4.43% 0.00% 0.00% 3.06% 0.00% 0.00% 11.03% 0.00% 13.88%
Return on Assets (ROA)
-0.02% 2.23% 0.00% 0.00% 1.04% 0.00% 0.00% 7.54% 0.00% 9.38%
Return on Common Equity (ROCE)
0.14% 15.39% 0.00% 0.00% 5.40% 0.00% 0.00% 24.02% 0.00% 30.26%
Return on Equity Simple (ROE_SIMPLE)
0.00% 9.39% 0.00% 0.00% 0.00% 0.00% 0.00% 18.38% 0.00% 47.71%
Net Operating Profit after Tax (NOPAT)
2.64 151 323 303 79 244 394 376 123 316
NOPAT Margin
0.24% 11.28% 19.56% 19.68% 6.68% 17.75% 23.15% 23.56% 0.00% 22.49%
Net Nonoperating Expense Percent (NNEP)
0.50% 11.80% 0.00% 0.00% 115.16% 0.00% 0.00% -34.53% 1,991.55% -66.69%
Cost of Revenue to Revenue
4.81% 3.85% 4.04% 4.59% 4.72% 3.97% 4.26% 4.99% 0.00% 4.06%
SG&A Expenses to Revenue
76.17% 64.08% 57.41% 56.49% 69.22% 60.31% 55.02% 53.30% 0.00% 54.35%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
99.00% 81.40% 70.36% 69.47% 86.01% 72.76% 65.20% 64.00% 0.00% 66.26%
Earnings before Interest and Taxes (EBIT)
-42 197 422 399 110 320 520 495 156 416
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
177 375 583 545 306 441 644 687 346 577
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
1.74 1.83 0.00 0.00 1.65 0.00 0.00 1.54 19.85 2.44
Price to Tangible Book Value (P/TBV)
1.74 1.83 0.00 0.00 1.65 0.00 0.00 1.54 19.85 2.44
Price to Revenue (P/Rev)
2.35 2.46 1.86 1.87 1.99 2.80 2.36 1.60 20.35 1.96
Price to Earnings (P/E)
21.06 21.15 13.98 12.89 12.65 12.12 9.45 8.39 103.91 12.80
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.29% 0.42% 0.59% 0.48%
Earnings Yield
4.75% 4.73% 7.15% 7.76% 7.90% 8.25% 10.58% 11.92% 0.96% 7.81%
Enterprise Value to Invested Capital (EV/IC)
1.69 1.81 0.00 0.00 1.71 0.00 0.00 1.55 20.24 2.60
Enterprise Value to Revenue (EV/Rev)
2.65 2.72 0.00 0.00 2.12 0.00 0.00 1.58 20.33 1.96
Enterprise Value to EBITDA (EV/EBITDA)
8.20 8.85 0.00 0.00 5.65 0.00 0.00 4.31 49.30 6.58
Enterprise Value to EBIT (EV/EBIT)
15.26 13.82 0.00 0.00 8.63 0.00 0.00 5.64 70.95 8.81
Enterprise Value to NOPAT (EV/NOPAT)
20.37 18.19 0.00 0.00 11.37 0.00 0.00 7.40 93.11 11.54
Enterprise Value to Operating Cash Flow (EV/OCF)
10.26 0.00 0.00 0.00 7.20 0.00 0.00 0.00 59.97 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 36.16 185.76 19.53
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.82 0.84 0.00 0.00 0.86 0.00 0.00 1.03 1.02 0.99
Long-Term Debt to Equity
0.82 0.84 0.00 0.00 0.86 0.00 0.00 1.03 1.02 0.99
Financial Leverage
0.10 0.11 0.00 0.00 0.01 0.00 0.00 -0.02 0.02 -0.01
Leverage Ratio
2.53 2.47 0.00 0.00 2.73 0.00 0.00 2.95 2.98 2.94
Compound Leverage Factor
-0.82 1.62 0.00 0.00 1.29 0.00 0.00 2.65 2.12 2.62
Debt to Total Capital
45.15% 45.52% 0.00% 0.00% 46.33% 0.00% 0.00% 50.64% 50.58% 49.86%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
45.15% 45.52% 0.00% 0.00% 46.33% 0.00% 0.00% 50.64% 50.58% 49.86%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
54.85% 54.48% 0.00% 0.00% 53.67% 0.00% 0.00% 49.36% 49.42% 50.14%
Debt to EBITDA
3.45 3.66 0.00 0.00 2.77 0.00 0.00 2.90 2.54 2.67
Net Debt to EBITDA
0.91 0.85 0.00 0.00 0.35 0.00 0.00 -0.04 -0.05 0.03
Long-Term Debt to EBITDA
3.45 3.66 0.00 0.00 2.77 0.00 0.00 2.90 2.54 2.67
Debt to NOPAT
8.57 7.52 0.00 0.00 5.57 0.00 0.00 4.97 4.80 4.67
Net Debt to NOPAT
2.27 1.75 0.00 0.00 0.70 0.00 0.00 -0.07 -0.09 0.05
Long-Term Debt to NOPAT
8.57 7.52 0.00 0.00 5.57 0.00 0.00 4.97 4.80 4.67
Altman Z-Score
1.81 1.92 0.00 0.00 1.84 0.00 0.00 1.86 7.47 2.29
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
6.54 7.43 0.00 0.00 7.51 0.00 0.00 9.78 10.39 11.42
Quick Ratio
5.79 6.69 0.00 0.00 6.80 0.00 0.00 8.32 8.76 9.38
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-1,563 -8,433 323 6,284 -1,421 5,732 5,437 -621 -502 -191
Operating Cash Flow to CapEx
47.17% 0.00% 0.00% 0.00% 44.59% 0.00% 0.00% 143.28% 42.21% 62.08%
Free Cash Flow to Firm to Interest Expense
-24.35 -125.03 5.05 103.70 -24.54 97.01 93.49 -12.46 -11.24 -4.23
Operating Cash Flow to Interest Expense
3.31 0.00 0.00 0.00 3.69 0.00 0.00 13.08 3.52 6.00
Operating Cash Flow Less CapEx to Interest Expense
-3.71 0.00 0.00 0.00 -4.59 0.00 0.00 3.95 -4.82 -3.67
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.30 0.30 0.00 0.00 0.33 0.00 0.00 0.36 0.36 0.47
Accounts Receivable Turnover
27.75 23.37 0.00 0.00 28.00 0.00 0.00 25.91 25.30 31.94
Inventory Turnover
1.60 1.58 0.00 0.00 1.70 0.00 0.00 1.91 1.96 1.83
Fixed Asset Turnover
0.46 0.45 0.00 0.00 0.56 0.00 0.00 0.63 0.64 0.84
Accounts Payable Turnover
0.31 0.34 0.00 0.00 0.37 0.00 0.00 0.38 0.39 0.40
Days Sales Outstanding (DSO)
13.15 15.62 0.00 0.00 13.03 0.00 0.00 14.09 14.43 11.43
Days Inventory Outstanding (DIO)
228.47 231.21 0.00 0.00 215.34 0.00 0.00 191.45 185.93 199.26
Days Payable Outstanding (DPO)
1,166.58 1,086.82 0.00 0.00 998.32 0.00 0.00 961.77 930.38 915.15
Cash Conversion Cycle (CCC)
-924.96 -839.99 0.00 0.00 -769.95 0.00 0.00 -756.23 -730.02 -704.47
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
8,833 8,584 0.00 0.00 7,267 0.00 0.00 5,981 5,766 5,488
Invested Capital Turnover
0.70 1.33 0.00 0.00 0.90 0.00 0.00 1.07 1.05 1.39
Increase / (Decrease) in Invested Capital
1,566 8,584 0.00 -5,981 1,501 -5,488 -5,043 997 625 506
Enterprise Value (EV)
14,903 15,575 0.00 0.00 12,459 0.00 0.00 9,275 116,711 14,270
Market Capitalization
13,243 14,078 10,700 10,847 11,696 11,802 9,985 9,368 116,830 14,213
Book Value per Share
$38.86 $39.30 $0.00 $0.00 $36.08 $0.00 $0.00 $309.77 $300.15 $296.59
Tangible Book Value per Share
$38.86 $39.30 $0.00 $0.00 $36.08 $0.00 $0.00 $309.77 $300.15 $296.59
Total Capital
13,890 14,142 0.00 0.00 13,183 0.00 0.00 12,306 11,908 11,598
Total Debt
6,271 6,437 0.00 0.00 6,108 0.00 0.00 6,233 6,022 5,782
Total Long-Term Debt
6,271 6,437 0.00 0.00 6,108 0.00 0.00 6,233 6,022 5,782
Net Debt
1,660 1,496 0.00 0.00 763 0.00 0.00 -93 -119 57
Capital Expenditures (CapEx)
451 0.00 0.00 0.00 480 0.00 0.00 455 372 435
Debt-free, Cash-free Net Working Capital (DFCFNWC)
12 39 0.00 0.00 -51 0.00 0.00 581 683 889
Debt-free Net Working Capital (DFNWC)
4,623 4,980 0.00 0.00 5,294 0.00 0.00 6,906 6,825 6,614
Net Working Capital (NWC)
4,623 4,980 0.00 0.00 5,294 0.00 0.00 6,906 6,825 6,614
Net Nonoperating Expense (NNE)
3.50 52 49 46 42 45 44 38 1,700 34
Net Nonoperating Obligations (NNO)
1,214 879 0.00 0.00 192 0.00 0.00 -93 -119 -327
Total Depreciation and Amortization (D&A)
219 178 161 146 196 121 124 192 190 161
Debt-free, Cash-free Net Working Capital to Revenue
0.21% 0.68% 0.00% 0.00% -0.87% 0.00% 0.00% 9.90% 11.90% 12.23%
Debt-free Net Working Capital to Revenue
82.17% 87.09% 0.00% 0.00% 90.27% 0.00% 0.00% 117.76% 118.90% 91.03%
Net Working Capital to Revenue
82.17% 87.09% 0.00% 0.00% 90.27% 0.00% 0.00% 117.76% 118.90% 91.03%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
$2.07 $0.97 $0.00 $0.00 $8.16 $0.00 $1.80 $1.70 ($2.58) $1.44
Adjusted Weighted Average Basic Shares Outstanding
392.16M 392.16M 392.16M 392.16M 392.16M 392.16M 196.08M 196.08M 3.92B 196.08M
Adjusted Diluted Earnings per Share
$2.07 $0.97 $0.00 $0.00 $8.16 $0.00 $1.80 $1.70 ($2.58) $1.44
Adjusted Weighted Average Diluted Shares Outstanding
196.08M 196.08M 196.08M 196.08M 196.08M 196.08M 196.08M 196.08M 1.96B 196.08M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.97 $0.00 $0.00 $0.00 $0.00 $1.80 $1.70 $0.00 $1.44
Adjusted Weighted Average Basic & Diluted Shares Outstanding
19.61M 196.08M 196.08M 196.08M 196.08M 196.08M 196.08M 196.08M 196.08M 196.08M
Normalized Net Operating Profit after Tax (NOPAT)
-29 151 324 304 79 244 396 378 123 317
Normalized NOPAT Margin
-2.67% 11.28% 19.63% 19.73% 6.68% 17.75% 23.23% 23.67% 0.00% 22.54%
Pre Tax Income Margin
1.25% 9.69% 21.70% 21.99% 4.37% 18.95% 27.10% 27.88% 0.00% 26.45%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
-0.66 2.92 6.60 6.59 1.90 5.41 8.94 9.94 3.50 9.25
NOPAT to Interest Expense
0.04 2.24 5.05 5.00 1.37 4.13 6.78 7.56 2.76 7.02
EBIT Less CapEx to Interest Expense
-7.68 0.00 0.00 0.00 -6.39 0.00 0.00 0.82 -4.84 -0.41
NOPAT Less CapEx to Interest Expense
-6.98 0.00 0.00 0.00 -6.91 0.00 0.00 -1.57 -5.57 -2.65
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% 2.12% 0.00% 0.00% 0.00% 2.62% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% 0.00% 2.12% 0.00% 0.00% 0.00% 2.62% 0.00%

Frequently Asked Questions About AMERCO's Financials

When does AMERCO's fiscal year end?

According to the most recent income statement we have on file, AMERCO's financial year ends in March. Their financial year 2024 ended on March 31, 2024.

How has AMERCO's net income changed over the last 9 years?

AMERCO's net income appears to be on an upward trend, with a most recent value of $628.71 million in 2024, rising from $356.74 million in 2015. The previous period was $924.47 million in 2023.

What is AMERCO's operating income?
AMERCO's total operating income in 2024 was $977.79 million, based on the following breakdown:
  • Total Gross Profit: $5.38 billion
  • Total Operating Expenses: $4.41 billion
How has AMERCO revenue changed over the last 9 years?

Over the last 9 years, AMERCO's total revenue changed from $3.07 billion in 2015 to $5.63 billion in 2024, a change of 83.0%.

How much debt does AMERCO have?

AMERCO's total liabilities were at $11.89 billion at the end of 2024, a 2.5% increase from 2023, and a 138.3% increase since 2015.

How much cash does AMERCO have?

In the past 9 years, AMERCO's cash and equivalents has ranged from $441.85 million in 2015 to $2.70 billion in 2022, and is currently $1.53 billion as of their latest financial filing in 2024.

How has AMERCO's book value per share changed over the last 9 years?

Over the last 9 years, AMERCO's book value per share changed from 103.85 in 2015 to 38.86 in 2024, a change of -62.6%.



This page (NASDAQ:UHALB) was last updated on 5/25/2025 by MarketBeat.com Staff
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