URI United Rentals Inc

  1. Stocks
  2. Industrials
  3. NYSE: URI

Price (delayed)

$332.82

Market cap

$24.09B

P/E Ratio

20.06

Dividend/share

N/A

EPS

$16.59

Enterprise value

$34.49B

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
The equity has increased by 32% year-on-year and by 8% since the previous quarter
URI's EPS is up by 31% year-on-year and by 20% since the previous quarter
The P/E is 48% more than the 5-year quarterly average of 13.6 but 10% less than the last 4 quarters average of 22.3
URI's quick ratio is down by 10% YoY but it is up by 2.9% from the previous quarter
Sector: Industrials
Industry: Rental & Leasing Services
Website: https://www.unitedrentals.com/
Peers: HEES FAST TEX OSK

Key stats

What are the main financial stats of URI
Market
Shares outstanding
72.39M
Market cap
$24.09B
Enterprise value
$34.49B
Valuations
Price to earnings (P/E)
20.06
Price to book (P/B)
4.39
Price to sales (P/S)
2.61
EV/EBIT
16.87
EV/EBITDA
8.68
EV/Sales
3.74
Earnings
Revenue
$9.22B
EBIT
$2.05B
EBITDA
$3.98B
Free cash flow
$1.66B
Per share
EPS
$16.59
Free cash flow per share
$22.97
Book value per share
$75.74
Revenue per share
$127.35
TBVPS
$195.97
Balance sheet
Total assets
$20.31B
Total liabilities
$14.82B
Debt
$10.72B
Equity
$5.48B
Working capital
-$552M
Liquidity
Debt to equity
1.95
Current ratio
0.8
Quick ratio
0.7
Net debt/EBITDA
2.62
Margins
EBITDA margin
43.1%
Gross margin
38.6%
Net margin
13%
Operating margin
22.1%
Efficiency
Return on assets
6.4%
Return on equity
24.2%
Return on invested capital
9.9%
Return on capital employed
11.6%
Return on sales
22.2%
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
-1.75%
1 week
-10.98%
1 month
-13.18%
1 year
42.45%
YTD
43.51%
QTD
-5.16%

Financial performance

How have United Rentals's revenue and profit performed over time
Revenue
$9.22B
Gross profit
$3.56B
Operating income
$2.04B
Net income
$1.2B
Gross margin
38.6%
Net margin
13%
The net income has grown by 29% YoY and by 20% from the previous quarter
URI's net margin is up by 21% year-on-year and by 14% since the previous quarter
The company's gross profit rose by 9% YoY and by 6% QoQ
The operating income rose by 8% YoY and by 7% QoQ

Growth

What is United Rentals's growth rate over time

Valuation

What is United Rentals stock price valuation
P/E
20.06
P/B
4.39
P/S
2.61
EV/EBIT
16.87
EV/EBITDA
8.68
EV/Sales
3.74
The P/E is 48% more than the 5-year quarterly average of 13.6 but 10% less than the last 4 quarters average of 22.3
URI's EPS is up by 31% year-on-year and by 20% since the previous quarter
The equity has increased by 32% year-on-year and by 8% since the previous quarter
The price to book (P/B) is 13% higher than the 5-year quarterly average of 3.9 but 2.4% lower than the last 4 quarters average of 4.5
The P/S is 54% higher than the 5-year quarterly average of 1.7 and 4.4% higher than the last 4 quarters average of 2.5
The revenue has grown by 6% YoY and by 4.6% from the previous quarter

Efficiency

How efficient is United Rentals business performance
The company's return on assets rose by 25% YoY and by 16% QoQ
URI's ROIC is up by 13% year-on-year and by 5% since the previous quarter
The return on equity has increased by 12% since the previous quarter
URI's return on sales is up by 2.3% since the previous quarter

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 37% more than its total liabilities
United Rentals's total assets has increased by 13% YoY and by 3.4% from the previous quarter
The current ratio has decreased by 11% YoY and by 6% from the previous quarter
URI's debt is 95% greater than its equity
The equity has increased by 32% year-on-year and by 8% since the previous quarter
URI's debt to equity is down by 23% year-on-year and by 8% since the previous quarter

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