URI United Rentals Inc

Price (delayed)

$628.34

Market cap

$42.22B

P/E Ratio

17.75

Dividend/share

$6.07

EPS

$35.4

Enterprise value

$54.27B

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 revenue has grown by 23% YoY and by 3.1% from the previous quarter
URI's EPS is up by 19% year-on-year and by 2.4% since the previous quarter
URI's debt is down by 3.9% since the previous quarter but it is up by 3.3% year-on-year
The P/E is 29% more than the last 4 quarters average of 13.8 and 25% more than the 5-year quarterly average of 14.2
URI's quick ratio is down by 17% YoY

Key stats

What are the main financial stats of URI
Market
Shares outstanding
67.19M
Market cap
$42.22B
Enterprise value
$54.27B
Valuations
Price to book (P/B)
5.24
Price to sales (P/S)
2.97
EV/EBIT
14.11
EV/EBITDA
8.19
EV/Sales
3.79
Earnings
Revenue
$14.33B
EBIT
$3.85B
EBITDA
$6.63B
Free cash flow
$2.27B
Per share
EPS
$35.4
Free cash flow per share
$33.46
Book value per share
$119.94
Revenue per share
$211.44
TBVPS
$280
Balance sheet
Total assets
$25.59B
Total liabilities
$17.46B
Debt
$12.41B
Equity
$8.13B
Working capital
-$704M
Liquidity
Debt to equity
1.53
Current ratio
0.81
Quick ratio
0.71
Net debt/EBITDA
1.82
Margins
EBITDA margin
46.2%
Gross margin
40.6%
Net margin
16.9%
Operating margin
26.7%
Efficiency
Return on assets
9.5%
Return on equity
31.9%
Return on invested capital
13.8%
Return on capital employed
17.5%
Return on sales
26.8%
Dividend
Dividend yield
0.97%
DPS
$6.07
Payout ratio
17.1%

URI stock price

How has the United Rentals stock price performed over time
Intraday
-0.72%
1 week
-6.89%
1 month
-9.41%
1 year
65.98%
YTD
9.58%
QTD
-12.86%

Financial performance

How have United Rentals's revenue and profit performed over time
Revenue
$14.33B
Gross profit
$5.81B
Operating income
$3.83B
Net income
$2.42B
Gross margin
40.6%
Net margin
16.9%
The revenue has grown by 23% YoY and by 3.1% from the previous quarter
The operating income rose by 18% YoY
The company's gross profit rose by 16% YoY
The net income has grown by 15% YoY

Growth

What is United Rentals's growth rate over time

Valuation

What is United Rentals stock price valuation
P/E
17.75
P/B
5.24
P/S
2.97
EV/EBIT
14.11
EV/EBITDA
8.19
EV/Sales
3.79
The P/E is 29% more than the last 4 quarters average of 13.8 and 25% more than the 5-year quarterly average of 14.2
URI's EPS is up by 19% year-on-year and by 2.4% since the previous quarter
The price to book (P/B) is 46% higher than the 5-year quarterly average of 3.6 and 25% higher than the last 4 quarters average of 4.2
The equity has increased by 15% year-on-year and by 4.8% since the previous quarter
The P/S is 49% higher than the 5-year quarterly average of 2.0 and 24% higher than the last 4 quarters average of 2.4
The revenue has grown by 23% YoY and by 3.1% from the previous quarter

Efficiency

How efficient is United Rentals business performance
URI's return on sales is down by 3.9% year-on-year and by 2.2% since the previous quarter
The return on equity has declined by 3.3% year-on-year
The company's return on assets fell by 2.1% YoY

Dividends

What is URI's dividend history
DPS
$6.07
Dividend yield
0.97%
Payout ratio
17.1%
Recent dividends

Financial health

How did United Rentals financials performed over time
United Rentals's total assets is 47% more than its total liabilities
The current ratio has decreased by 27% YoY
URI's quick ratio is down by 17% YoY
URI's debt is 53% greater than its equity
The equity has increased by 15% year-on-year and by 4.8% since the previous quarter
URI's debt to equity is down by 10% year-on-year and by 8% since the previous quarter

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