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URI United Rentals Inc

Price (delayed)

$657.29

Market cap

$42.93B

P/E Ratio

16.93

Dividend/share

$6.68

EPS

$38.82

Enterprise value

$56.96B

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 20% from the previous quarter and by 20% YoY
URI's EPS is up by 10% year-on-year
The P/E is 10% less than the last 4 quarters average of 18.9 but 7% more than the 5-year quarterly average of 15.8
URI's debt is up by 17% year-on-year

Key stats

What are the main financial stats of URI
Market
Shares outstanding
65.31M
Market cap
$42.93B
Enterprise value
$56.96B
Valuations
Price to earnings (P/E)
16.93
Price to book (P/B)
5
Price to sales (P/S)
2.81
EV/EBIT
13.97
EV/EBITDA
8.16
EV/Sales
3.71
Earnings
Revenue
$15.35B
Gross profit
$6.15B
Operating income
$4.07B
Net income
$2.58B
EBIT
$4.08B
EBITDA
$6.98B
Free cash flow
$2.01B
Per share
EPS
$38.82
EPS diluted
$38.69
Free cash flow per share
$30.58
Book value per share
$131.39
Revenue per share
$233.84
TBVPS
$313.92
Balance sheet
Total assets
$28.16B
Total liabilities
$19.54B
Debt
$14.5B
Equity
$8.62B
Working capital
-$74M
Liquidity
Debt to equity
1.68
Current ratio
0.98
Quick ratio
0.85
Net debt/EBITDA
2.01
Margins
EBITDA margin
45.5%
Gross margin
40.1%
Net margin
16.8%
Operating margin
26.5%
Efficiency
Return on assets
9.3%
Return on equity
30.7%
Return on invested capital
13.6%
Return on capital employed
16.4%
Return on sales
26.6%
Dividend
Dividend yield
1.02%
DPS
$6.68
Payout ratio
17.2%

URI stock price

How has the United Rentals stock price performed over time
Intraday
-5.39%
1 week
-11.33%
1 month
-16.69%
1 year
1.92%
YTD
-6.69%
QTD
-6.69%

Financial performance

How have United Rentals's revenue and profit performed over time
Revenue
$15.35B
Gross profit
$6.15B
Operating income
$4.07B
Net income
$2.58B
Gross margin
40.1%
Net margin
16.8%
The revenue has grown by 7% YoY and by 2.5% from the previous quarter
The operating income rose by 6% YoY
The company's gross profit rose by 6% YoY
The net income has grown by 6% YoY

Growth

What is United Rentals's growth rate over time

Valuation

What is United Rentals stock price valuation
P/E
16.93
P/B
5
P/S
2.81
EV/EBIT
13.97
EV/EBITDA
8.16
EV/Sales
3.71
URI's EPS is up by 10% year-on-year
The P/E is 10% less than the last 4 quarters average of 18.9 but 7% more than the 5-year quarterly average of 15.8
The price to book (P/B) is 22% higher than the 5-year quarterly average of 4.1 but 12% lower than the last 4 quarters average of 5.7
The equity has increased by 6% year-on-year
The P/S is 22% higher than the 5-year quarterly average of 2.3 but 12% lower than the last 4 quarters average of 3.2
The revenue has grown by 7% YoY and by 2.5% from the previous quarter

Efficiency

How efficient is United Rentals business performance
The return on equity has declined by 3.8% year-on-year
The company's return on assets fell by 2.1% QoQ and by 2.1% YoY
URI's ROIC is down by 2.2% since the previous quarter

Dividends

What is URI's dividend history
DPS
$6.68
Dividend yield
1.02%
Payout ratio
17.2%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did United Rentals financials performed over time
United Rentals's total assets is 44% more than its total liabilities
The current ratio has increased by 21% YoY and by 20% from the previous quarter
URI's quick ratio is up by 20% from the previous quarter and by 20% YoY
URI's debt is 68% greater than its equity
URI's debt is up by 17% year-on-year
URI's debt to equity is up by 10% year-on-year

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