URI United Rentals, Inc.

Price (delayed)

$231.40

Market cap

$16.69B

P/E Ratio

18.32

Dividend/share

N/A

EPS

$12.63

Enterprise value

$27.09B

Sector: Industrials
Industry: Rental & Leasing Services

United Rentals, Inc. is the world's largest equipment rental company, with about 13 percent of the North American market share as of 2019. It owns the largest rental fleet in ...

Highlights

URI's quick ratio is up by 24% YoY and by 11% from the previous quarter
The equity has increased by 14% year-on-year and by 7% since the previous quarter
The P/E is 76% more than the last 4 quarters average of 10.4 and 61% more than the 5-year quarterly average of 11.4
The net income has contracted by 19% YoY and by 16% from the previous quarter

Key stats

What are the main financial stats of URI
Market
Shares outstanding
72.14M
Market cap
$16.69B
Enterprise value
$27.09B
Valuations
Price to earnings (P/E)
18.32
Price to book (P/B)
4.01
Price to sales (P/S)
1.92
EV/EBIT
14.27
EV/EBITDA
6.91
EV/Sales
3.11
Earnings
Revenue
$8.71B
EBIT
$1.9B
EBITDA
$3.92B
Free cash flow
$2.45B
Per share
EPS
$12.63
Free cash flow per share
$33.99
Book value per share
$57.73
Revenue per share
$120.8
TBVPS
$167.31
Balance sheet
Total assets
$17.91B
Total liabilities
$13.75B
Debt
$10.58B
Equity
$4.16B
Working capital
-$188M
Liquidity
Debt to equity
2.54
Current ratio
0.9
Quick ratio
0.78
Net debt/EBITDA
2.65
Margins
EBITDA margin
45.1%
Gross margin
37.7%
Net margin
10.7%
Operating margin
21.7%
Efficiency
Return on assets
5.1%
Return on equity
24%
Return on invested capital
8.8%
Return on capital employed
11.9%
Return on sales
21.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

URI stock price

How has the United Rentals stock price performed over time
Intraday
-0.96%
1 week
0.41%
1 month
20.1%
1 year
52.05%
YTD
38.75%
QTD
32.61%

Financial performance

How have United Rentals's revenue and profit performed over time
Revenue
$8.71B
Gross profit
$3.28B
Operating income
$1.89B
Net income
$931M
Gross margin
37.7%
Net margin
10.7%
The net income has contracted by 19% YoY and by 16% from the previous quarter
URI's net margin is down by 14% year-on-year and by 14% since the previous quarter
The company's gross profit fell by 11% YoY and by 4.3% QoQ
The operating income fell by 11% YoY and by 5% QoQ

Growth

What is United Rentals's growth rate over time

Valuation

What is United Rentals stock price valuation
P/E
18.32
P/B
4.01
P/S
1.92
EV/EBIT
14.27
EV/EBITDA
6.91
EV/Sales
3.11
The P/E is 76% more than the last 4 quarters average of 10.4 and 61% more than the 5-year quarterly average of 11.4
URI's EPS is down by 15% since the previous quarter and by 13% year-on-year
The price to book (P/B) is 43% higher than the last 4 quarters average of 2.8 and 2.8% higher than the 5-year quarterly average of 3.9
The equity has increased by 14% year-on-year and by 7% since the previous quarter
The P/S is 60% higher than the last 4 quarters average of 1.2 and 37% higher than the 5-year quarterly average of 1.4
The revenue has contracted by 5% YoY and by 3.3% from the previous quarter

Efficiency

How efficient is United Rentals business performance
The return on equity has declined by 27% year-on-year and by 19% since the previous quarter
The company's return on assets fell by 16% YoY and by 14% QoQ
URI's ROIC is down by 8% year-on-year and by 2.2% since the previous quarter
URI's return on sales is down by 6% year-on-year

Dividends

What is URI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for URI.

Financial health

How did United Rentals financials performed over time
United Rentals's total assets is 30% more than its total liabilities
The current ratio has increased by 27% YoY and by 7% from the previous quarter
URI's quick ratio is up by 24% YoY and by 11% from the previous quarter
URI's debt is 154% greater than its equity
URI's debt to equity is down by 24% year-on-year and by 9% since the previous quarter
The equity has increased by 14% year-on-year and by 7% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.