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U-Haul Holding Co (U-Haul Holding Co) Cyclically Adjusted FCF per Share : $-3.54 (As of Dec. 2023)


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What is U-Haul Holding Co Cyclically Adjusted FCF per Share?

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

U-Haul Holding Co's adjusted free cash flow per share for the three months ended in Dec. 2023 was $-2.213. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is $-3.54 for the trailing ten years ended in Dec. 2023.

During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was -14.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was -26.70% per year. During the past 10 years, the average Cyclically Adjusted FCF Growth Rate was -23.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of U-Haul Holding Co was 26.40% per year. The lowest was -38.20% per year. And the median was -6.00% per year.

As of today (2024-04-27), U-Haul Holding Co's current stock price is $64.92. U-Haul Holding Co's Cyclically Adjusted FCF per Share for the quarter that ended in Dec. 2023 was $-3.54. U-Haul Holding Co's Cyclically Adjusted Price-to-FCF of today is .


U-Haul Holding Co Cyclically Adjusted FCF per Share Historical Data

The historical data trend for U-Haul Holding Co's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

U-Haul Holding Co Cyclically Adjusted FCF per Share Chart

U-Haul Holding Co Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.24 -1.98 -2.03 -2.35 -2.98

U-Haul Holding Co Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -2.81 -2.98 -3.15 -3.43 -3.54

Competitive Comparison of U-Haul Holding Co's Cyclically Adjusted FCF per Share

For the Rental & Leasing Services subindustry, U-Haul Holding Co's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


U-Haul Holding Co's Cyclically Adjusted Price-to-FCF Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, U-Haul Holding Co's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where U-Haul Holding Co's Cyclically Adjusted Price-to-FCF falls into.



U-Haul Holding Co Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, U-Haul Holding Co's adjusted Free Cash Flow per Share data for the three months ended in Dec. 2023 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=-2.213/129.4194*129.4194
=-2.213

Current CPI (Dec. 2023) = 129.4194.

U-Haul Holding Co Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201403 -0.701 99.695 -0.910
201406 -0.256 100.560 -0.329
201409 -0.357 100.428 -0.460
201412 -0.425 99.070 -0.555
201503 -0.406 99.621 -0.527
201506 -0.393 100.684 -0.505
201509 0.459 100.392 0.592
201512 -1.074 99.792 -1.393
201603 -1.359 100.470 -1.751
201606 -0.389 101.688 -0.495
201609 0.347 101.861 0.441
201612 -0.214 101.863 -0.272
201703 -1.583 102.862 -1.992
201706 -0.531 103.349 -0.665
201709 0.166 104.136 0.206
201712 -0.306 104.011 -0.381
201803 -1.504 105.290 -1.849
201806 -0.911 106.317 -1.109
201809 -1.191 106.507 -1.447
201812 -0.178 105.998 -0.217
201903 -2.285 107.251 -2.757
201906 -2.379 108.070 -2.849
201909 -1.965 108.329 -2.348
201912 -0.578 108.420 -0.690
202003 -1.372 108.902 -1.630
202006 0.410 108.767 0.488
202009 1.325 109.815 1.562
202012 0.380 109.897 0.448
202103 -1.635 111.754 -1.893
202106 1.458 114.631 1.646
202109 0.988 115.734 1.105
202112 -1.751 117.630 -1.927
202203 -1.665 121.301 -1.776
202206 0.027 125.017 0.028
202209 -0.778 125.227 -0.804
202212 -2.108 125.222 -2.179
202303 -2.211 127.348 -2.247
202306 -1.570 128.729 -1.578
202309 -2.137 129.860 -2.130
202312 -2.213 129.419 -2.213

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.


U-Haul Holding Co  (NYSE:UHAL) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


U-Haul Holding Co Cyclically Adjusted FCF per Share Related Terms

Thank you for viewing the detailed overview of U-Haul Holding Co's Cyclically Adjusted FCF per Share provided by GuruFocus.com. Please click on the following links to see related term pages.


U-Haul Holding Co (U-Haul Holding Co) Business Description

Industry
Traded in Other Exchanges
Address
5555 Kietzke Lane, Suite 100, Reno, NV, USA, 89511
U-Haul Holding Co is an American moving truck, trailer, and self-storage rental company. The company also provides moving boxes, packing supplies, LPG (propane) refills, trailer hitch and wiring installation, storage container rentals, and other services. It has three reportable segments Moving and Storage, Property and Casualty Insurance, and Life Insurance. The majority of its revenue comes from the Moving and Storage segment.
Executives
Clarendon Strategies, Llc 10 percent owner 207 EAST CLARENDON AVENUE, PHOENIX AZ 85012
Edward J Shoen director, 10 percent owner, officer: President 2727 N CENTRAL AVE, PHOENIX AZ 85004
Mark V Shoen 10 percent owner 2727 N CENTRAL AVE, PHOENIX AZ 85004
Willow Grove Holdings Lp 10 percent owner 1250 E. MISSOURI AVE, PHOENIX AZ 85014
Foster Road Llc 10 percent owner 1250 E. MISSOURI AVE, PHOENIX AZ 85014
Karl A. Schmidt director 600 HERITAGE RD., DE PERE WI 54115
John P. Brogan director 2727 N CENTRAL AVE, PHOENIX AZ 85004
Carrie Martz other: Advisory Board Member 21335 N. 74TH WAY, SCOTTSDALE AZ 85225
De Respino Laurence J other: General Counsel 2721 N. CENTRAL, 11TH FLOOR, SOUTH TOWER, PHOENIX AZ 85004
Maria Lourdes Bell officer: Chief Accounting Officer 2727 N. CENTRAL AVE, PHOENIX AZ 85004
Matthew Braccia officer: Pres-Amerco Real Estate Co. 2727 N. CENTRAL AVE., PHOENIX AZ 85004
Thomas W Hayes other: Ind. Gov Committee Member C/O FREMONT GENERAL CORP, 2020 SANTA MONICA BLVD #600, SANTA MONICA CA 90404
Carlos Vizcarra officer: Pres-Amerco Real Estate Co 2727 N CENTRAL AVE, PHOENIX AZ 85004
Richard Jay Herrera director 21 BRILLIANT SKY DRIVE, SANTE FE NM 87508
David L Holmes 10 percent owner, other: Trustee 4040 S. WESTPOINT DR., RENO NV 89509