URI United Rentals Inc

Price (delayed)

$399.25

Market cap

$27.69B

P/E Ratio

13.41

Dividend/share

N/A

EPS

$29.77

Enterprise value

$39.6B

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 has surged by 56% year-on-year and by 9% since the previous quarter
The net income has soared by 52% YoY and by 8% from the previous quarter
URI's quick ratio is up by 23% YoY but it is down by 3.4% from the previous quarter
URI's debt is up by 17% year-on-year and by 14% since the previous quarter
The P/E is 11% more than the last 4 quarters average of 12.1 and 3.7% more than the 5-year quarterly average of 12.9

Key stats

What are the main financial stats of URI
Market
Shares outstanding
69.36M
Market cap
$27.69B
Enterprise value
$39.6B
Valuations
Price to earnings (P/E)
13.41
Price to book (P/B)
3.92
Price to sales (P/S)
2.38
EV/EBIT
12.2
EV/EBITDA
7.25
EV/Sales
3.4
Earnings
Revenue
$11.64B
EBIT
$3.25B
EBITDA
$5.46B
Free cash flow
$1.73B
Per share
EPS
$29.77
Free cash flow per share
$24.99
Book value per share
$101.89
Revenue per share
$167.97
TBVPS
$255.45
Balance sheet
Total assets
$24.18B
Total liabilities
$17.12B
Debt
$12.01B
Equity
$7.06B
Working capital
$278M
Liquidity
Debt to equity
1.7
Current ratio
1.11
Quick ratio
0.86
Net debt/EBITDA
2.18
Margins
EBITDA margin
46.9%
Gross margin
42.9%
Net margin
18.1%
Operating margin
27.8%
Efficiency
Return on assets
9.7%
Return on equity
33%
Return on invested capital
13.6%
Return on capital employed
14.9%
Return on sales
27.9%
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
0.24%
1 week
1.38%
1 month
-9.69%
1 year
12.04%
YTD
12.33%
QTD
12.33%

Financial performance

How have United Rentals's revenue and profit performed over time
Revenue
$11.64B
Gross profit
$5B
Operating income
$3.23B
Net income
$2.11B
Gross margin
42.9%
Net margin
18.1%
The net income has soared by 52% YoY and by 8% from the previous quarter
The operating income rose by 42% YoY and by 9% QoQ
The company's gross profit rose by 30% YoY and by 7% QoQ
URI's net margin is up by 27% year-on-year and by 3.4% since the previous quarter

Growth

What is United Rentals's growth rate over time

Valuation

What is United Rentals stock price valuation
P/E
13.41
P/B
3.92
P/S
2.38
EV/EBIT
12.2
EV/EBITDA
7.25
EV/Sales
3.4
URI's EPS has surged by 56% year-on-year and by 9% since the previous quarter
The P/E is 11% more than the last 4 quarters average of 12.1 and 3.7% more than the 5-year quarterly average of 12.9
The equity has increased by 18% year-on-year and by 11% since the previous quarter
The price to book (P/B) is 15% higher than the last 4 quarters average of 3.4 and 12% higher than the 5-year quarterly average of 3.5
The P/S is 32% higher than the 5-year quarterly average of 1.8 and 19% higher than the last 4 quarters average of 2.0
The revenue has grown by 20% YoY and by 4.7% from the previous quarter

Efficiency

How efficient is United Rentals business performance
The company's return on assets rose by 37% YoY and by 3.2% QoQ
The return on equity has increased by 27% year-on-year and by 3.8% since the previous quarter
URI's ROIC is up by 26% year-on-year and by 3% since the previous quarter
URI's return on sales is up by 19% year-on-year and by 4.9% 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 41% more than its total liabilities
The current ratio has increased by 34% YoY and by 8% from the previous quarter
URI's quick ratio is up by 23% YoY but it is down by 3.4% from the previous quarter
URI's debt is 70% greater than its equity
The equity has increased by 18% year-on-year and by 11% since the previous quarter
URI's debt is up by 17% year-on-year and by 14% since the previous quarter

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