URI United Rentals Inc

Price (delayed)

$302.60

Market cap

$21.85B

P/E Ratio

24.72

Dividend/share

N/A

EPS

$12.24

Enterprise value

$31.88B

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

The equity has increased by 19% year-on-year and by 9% since the previous quarter
URI's debt is down by 14% year-on-year and by 3.3% since the previous quarter
The P/E is 109% more than the 5-year quarterly average of 11.8 and 99% more than the last 4 quarters average of 12.4
The net income has contracted by 24% YoY and by 4.4% from the previous quarter

Key stats

What are the main financial stats of URI
Market
Shares outstanding
72.2M
Market cap
$21.85B
Enterprise value
$31.88B
Valuations
Price to earnings (P/E)
24.72
Price to book (P/B)
4.8
Price to sales (P/S)
2.56
EV/EBIT
17.63
EV/EBITDA
8.4
EV/Sales
3.74
Earnings
Revenue
$8.53B
EBIT
$1.81B
EBITDA
$3.8B
Free cash flow
$2.4B
Per share
EPS
$12.24
Free cash flow per share
$33.27
Book value per share
$63.01
Revenue per share
$118.25
TBVPS
$167.07
Balance sheet
Total assets
$17.87B
Total liabilities
$13.32B
Debt
$10.23B
Equity
$4.55B
Working capital
$127M
Liquidity
Debt to equity
2.25
Current ratio
1.07
Quick ratio
0.8
Net debt/EBITDA
2.64
Margins
EBITDA margin
44.5%
Gross margin
37.3%
Net margin
10.4%
Operating margin
21.1%
Efficiency
Return on assets
4.9%
Return on equity
21.9%
Return on invested capital
8.6%
Return on capital employed
11.3%
Return on sales
21.2%
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
0.54%
1 week
0.04%
1 month
11.16%
1 year
161.61%
YTD
30.48%
QTD
30.48%

Financial performance

How have United Rentals's revenue and profit performed over time
Revenue
$8.53B
Gross profit
$3.18B
Operating income
$1.8B
Net income
$890M
Gross margin
37.3%
Net margin
10.4%
The net income has contracted by 24% YoY and by 4.4% from the previous quarter
URI's net margin is down by 17% year-on-year and by 2.8% since the previous quarter
The operating income fell by 16% YoY and by 4.7% QoQ
The company's gross profit fell by 13% YoY and by 2.9% QoQ

Growth

What is United Rentals's growth rate over time

Valuation

What is United Rentals stock price valuation
P/E
24.72
P/B
4.8
P/S
2.56
EV/EBIT
17.63
EV/EBITDA
8.4
EV/Sales
3.74
The P/E is 109% more than the 5-year quarterly average of 11.8 and 99% more than the last 4 quarters average of 12.4
URI's EPS is down by 19% year-on-year and by 3.1% since the previous quarter
The price to book (P/B) is 66% higher than the last 4 quarters average of 2.9 and 26% higher than the 5-year quarterly average of 3.8
The equity has increased by 19% year-on-year and by 9% since the previous quarter
The P/S is 83% higher than the 5-year quarterly average of 1.4 and 83% higher than the last 4 quarters average of 1.4
The revenue has contracted by 9% YoY and by 2% from the previous quarter

Efficiency

How efficient is United Rentals business performance
The return on equity has declined by 33% year-on-year and by 9% since the previous quarter
The company's return on assets fell by 21% YoY and by 3.9% QoQ
URI's ROIC is down by 10% year-on-year and by 2.3% since the previous quarter
URI's return on sales is down by 8% year-on-year and by 2.8% 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 34% more than its total liabilities
The current ratio has increased by 27% YoY and by 19% from the previous quarter
The total liabilities has declined by 12% year-on-year and by 3.1% since the previous quarter
URI's debt is 125% greater than its equity
URI's debt to equity is down by 28% year-on-year and by 11% since the previous quarter
The equity has increased by 19% year-on-year and by 9% since the previous quarter

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