URI United Rentals Inc

  1. Stocks
  2. Industrials
  3. NYSE: URI

Price (delayed)

$248.29

Market cap

$17.78B

P/E Ratio

11.6

Dividend/share

N/A

EPS

$21.4

Enterprise value

$27.79B

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 net income has soared by 68% YoY and by 12% from the previous quarter
URI's EPS has surged by 68% year-on-year and by 12% since the previous quarter
URI's quick ratio is down by 20% YoY and by 6% from the previous quarter
URI's debt is up by 5% year-on-year
Sector: Industrials
Industry: Rental & Leasing Services
Website: https://www.unitedrentals.com/
Peers: HEES OSK TEX FAST

Key stats

What are the main financial stats of URI
Market
Shares outstanding
71.61M
Market cap
$17.78B
Enterprise value
$27.79B
Valuations
Price to earnings (P/E)
11.6
Price to book (P/B)
2.96
Price to sales (P/S)
1.77
EV/EBIT
11.24
EV/EBITDA
6.15
EV/Sales
2.73
Earnings
Revenue
$10.18B
EBIT
$2.47B
EBITDA
$4.52B
Free cash flow
$1.34B
Per share
EPS
$21.4
Free cash flow per share
$18.45
Book value per share
$84.01
Revenue per share
$140.61
TBVPS
$194.26
Balance sheet
Total assets
$20.17B
Total liabilities
$14.09B
Debt
$10.11B
Equity
$6.08B
Working capital
-$587M
Liquidity
Debt to equity
1.66
Current ratio
0.77
Quick ratio
0.66
Net debt/EBITDA
2.21
Margins
EBITDA margin
44.4%
Gross margin
40.6%
Net margin
15.2%
Operating margin
24.3%
Efficiency
Return on assets
7.7%
Return on equity
27.4%
Return on invested capital
11.5%
Return on capital employed
14.1%
Return on sales
24.3%
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
5.28%
1 week
3.59%
1 month
-7.26%
1 year
-21.63%
YTD
-25.28%
QTD
-30.1%

Financial performance

How have United Rentals's revenue and profit performed over time
Revenue
$10.18B
Gross profit
$4.13B
Operating income
$2.48B
Net income
$1.55B
Gross margin
40.6%
Net margin
15.2%
The net income has soared by 68% YoY and by 12% from the previous quarter
URI's net margin is up by 39% year-on-year and by 6% since the previous quarter
The operating income rose by 37% YoY and by 9% QoQ
The company's gross profit rose by 30% YoY and by 7% QoQ

Growth

What is United Rentals's growth rate over time

Valuation

What is United Rentals stock price valuation
P/E
11.6
P/B
2.96
P/S
1.77
EV/EBIT
11.24
EV/EBITDA
6.15
EV/Sales
2.73
URI's EPS has surged by 68% year-on-year and by 12% since the previous quarter
The P/E is 41% less than the last 4 quarters average of 19.5 and 15% less than the 5-year quarterly average of 13.6
The price to book (P/B) is 33% lower than the last 4 quarters average of 4.4 and 22% lower than the 5-year quarterly average of 3.8
The equity has increased by 28% year-on-year
The P/S is 32% lower than the last 4 quarters average of 2.6
The revenue has grown by 20% YoY and by 4.8% from the previous quarter

Efficiency

How efficient is United Rentals business performance
The company's return on assets rose by 48% YoY and by 8% QoQ
The return on equity has increased by 29% year-on-year and by 5% since the previous quarter
URI's ROIC is up by 28% year-on-year and by 6% since the previous quarter
URI's return on sales is up by 13% year-on-year and by 3.8% 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 43% more than its total liabilities
The current ratio has decreased by 29% YoY and by 7% from the previous quarter
URI's quick ratio is down by 20% YoY and by 6% from the previous quarter
URI's debt is 66% greater than its equity
The equity has increased by 28% year-on-year
URI's debt to equity is down by 18% year-on-year and by 3.5% since the previous quarter

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