URI United Rentals Inc

  1. Stocks
  2. Industrials
  3. NYSE: URI

Price (delayed)

$324.06

Market cap

$23.45B

P/E Ratio

25.46

Dividend/share

N/A

EPS

$12.73

Enterprise value

$32.8B

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 31% year-on-year and by 4.4% since the previous quarter
URI's debt is down by 21% year-on-year and by 6% since the previous quarter
The net income has contracted by 22% YoY but it has grown by 3.4% from the previous quarter
URI's EPS is down by 17% year-on-year but it is up by 4% since the previous quarter
The P/E is 100% more than the 5-year quarterly average of 12.7 and 48% more than the last 4 quarters average of 17.2
The company's gross profit fell by 13% YoY
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
72.38M
Market cap
$23.45B
Enterprise value
$32.8B
Valuations
Price to earnings (P/E)
25.46
Price to book (P/B)
4.93
Price to sales (P/S)
2.76
EV/EBIT
18.02
EV/EBITDA
8.75
EV/Sales
3.88
Earnings
Revenue
$8.46B
EBIT
$1.82B
EBITDA
$3.75B
Free cash flow
$2.52B
Per share
EPS
$12.73
Free cash flow per share
$34.88
Book value per share
$65.72
Revenue per share
$117.2
TBVPS
$163.2
Balance sheet
Total assets
$17.54B
Total liabilities
$12.8B
Debt
$9.62B
Equity
$4.75B
Working capital
$163M
Liquidity
Debt to equity
2.03
Current ratio
1.09
Quick ratio
0.83
Net debt/EBITDA
2.49
Margins
EBITDA margin
44.3%
Gross margin
37.5%
Net margin
10.9%
Operating margin
21.4%
Efficiency
Return on assets
5.2%
Return on equity
21.2%
Return on invested capital
9%
Return on capital employed
11.6%
Return on sales
21.5%
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
1.28%
1 week
5.87%
1 month
5.17%
1 year
98.21%
YTD
39.74%
QTD
1.58%

Financial performance

How have United Rentals's revenue and profit performed over time
Revenue
$8.46B
Gross profit
$3.17B
Operating income
$1.81B
Net income
$920M
Gross margin
37.5%
Net margin
10.9%
The net income has contracted by 22% YoY but it has grown by 3.4% from the previous quarter
The operating income fell by 15% YoY
The company's gross profit fell by 13% YoY
URI's net margin is down by 13% year-on-year but it is up by 4.8% since the previous quarter

Growth

What is United Rentals's growth rate over time

Valuation

What is United Rentals stock price valuation
P/E
25.46
P/B
4.93
P/S
2.76
EV/EBIT
18.02
EV/EBITDA
8.75
EV/Sales
3.88
The P/E is 100% more than the 5-year quarterly average of 12.7 and 48% more than the last 4 quarters average of 17.2
URI's EPS is down by 17% year-on-year but it is up by 4% since the previous quarter
The price to book (P/B) is 37% higher than the last 4 quarters average of 3.6 and 26% higher than the 5-year quarterly average of 3.9
The equity has increased by 31% year-on-year and by 4.4% since the previous quarter
The P/S is 73% higher than the 5-year quarterly average of 1.6 and 45% higher than the last 4 quarters average of 1.9
The revenue has contracted by 10% YoY

Efficiency

How efficient is United Rentals business performance
The return on equity has declined by 34% year-on-year and by 3.2% since the previous quarter
The company's return on assets fell by 15% YoY but it rose by 6% QoQ
URI's return on sales is down by 7% year-on-year
URI's ROIC is down by 5% year-on-year but it is up by 4.7% 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
The total liabilities has declined by 16% year-on-year and by 3.9% since the previous quarter
URI's quick ratio is down by 14% YoY but it is up by 3.8% from the previous quarter
URI's debt is 103% greater than its equity
URI's debt to equity is down by 39% year-on-year and by 10% since the previous quarter
The equity has increased by 31% year-on-year and by 4.4% since the previous quarter

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