URI United Rentals Inc

  1. Stocks
  2. Industrials
  3. NYSE: URI

Price (delayed)

$446.22

Market cap

$30.47B

P/E Ratio

13.54

Dividend/share

$4.43

EPS

$32.95

Enterprise value

$43.08B

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 EPS is up by 36% year-on-year and by 5% since the previous quarter
The net income has grown by 31% YoY and by 4.5% from the previous quarter
URI's quick ratio is down by 34% from the previous quarter and by 31% YoY
URI's debt is up by 23% year-on-year and by 2.6% since 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
68.28M
Market cap
$30.47B
Enterprise value
$43.08B
Valuations
Price to earnings (P/E)
13.54
Price to book (P/B)
4.14
Price to sales (P/S)
2.33
EV/EBIT
11.88
EV/EBITDA
7
EV/Sales
3.27
Earnings
Revenue
$13.19B
EBIT
$3.63B
EBITDA
$6.15B
Free cash flow
$1.58B
Per share
EPS
$32.95
Free cash flow per share
$23.05
Book value per share
$107.87
Revenue per share
$191.85
TBVPS
$275.09
Balance sheet
Total assets
$25.51B
Total liabilities
$18.09B
Debt
$12.83B
Equity
$7.41B
Working capital
-$972M
Liquidity
Debt to equity
1.73
Current ratio
0.74
Quick ratio
0.62
Net debt/EBITDA
2.05
Margins
EBITDA margin
46.7%
Gross margin
41.9%
Net margin
17.3%
Operating margin
27.4%
Efficiency
Return on assets
9.6%
Return on equity
32.7%
Return on invested capital
13.6%
Return on capital employed
16.7%
Return on sales
27.5%
Dividend
Dividend yield
1%
DPS
$4.43
Payout ratio
13.4%

URI stock price

How has the United Rentals stock price performed over time
Intraday
1.95%
1 week
-0.4%
1 month
-0.65%
1 year
68.74%
YTD
25.55%
QTD
0.19%

Financial performance

How have United Rentals's revenue and profit performed over time
Revenue
$13.19B
Gross profit
$5.52B
Operating income
$3.61B
Net income
$2.29B
Gross margin
41.9%
Net margin
17.3%
The operating income rose by 33% YoY and by 6% QoQ
The net income has grown by 31% YoY and by 4.5% from the previous quarter
The company's gross profit rose by 25% YoY and by 5% QoQ
The revenue has grown by 24% YoY and by 6% from the previous quarter

Growth

What is United Rentals's growth rate over time

Valuation

What is United Rentals stock price valuation
URI P/E details
P/E
13.54
P/B
4.14
P/S
2.33
EV/EBIT
11.88
EV/EBITDA
7
EV/Sales
3.27
URI's EPS is up by 36% year-on-year and by 5% since the previous quarter
The P/E is 11% more than the last 4 quarters average of 12.0
The equity has increased by 23% year-on-year and by 4% since the previous quarter
The price to book (P/B) is 16% higher than the 5-year quarterly average of 3.5 and 13% higher than the last 4 quarters average of 3.6
The P/S is 27% higher than the 5-year quarterly average of 1.8 and 9% higher than the last 4 quarters average of 2.1
The revenue has grown by 24% YoY and by 6% from the previous quarter

Efficiency

How efficient is United Rentals business performance
The company's return on assets rose by 12% YoY
URI's ROIC is up by 11% year-on-year
The return on equity has increased by 10% year-on-year
URI's return on sales is up by 8% year-on-year

Dividends

What is URI's dividend
DPS
$4.43
Dividend yield
1%
Payout ratio
13.4%

Financial health

How did United Rentals financials performed over time
United Rentals's total assets is 41% more than its total liabilities
The current ratio has decreased by 36% from the previous quarter and by 31% YoY
URI's quick ratio is down by 34% from the previous quarter and by 31% YoY
URI's debt is 73% greater than its equity
The equity has increased by 23% year-on-year and by 4% since the previous quarter
URI's debt is up by 23% year-on-year and by 2.6% since the previous quarter

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