URI United Rentals Inc

Price (delayed)

$633.07

Market cap

$41.15B

P/E Ratio

16.36

Dividend/share

$6.68

EPS

$38.7

Enterprise value

$54.6B

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
The equity has increased by 8% year-on-year
The revenue has grown by 7% YoY
The P/E is 8% less than the last 4 quarters average of 18.1 but 2.6% more than the 5-year quarterly average of 16.3
URI's debt is up by 4.7% year-on-year but it is down by 3.5% since the previous quarter
URI's quick ratio is down by 12% from the previous quarter and by 5% YoY
URI's gross margin is down by 2.9% YoY

Key stats

What are the main financial stats of URI
Market
Shares outstanding
65M
Market cap
$41.15B
Enterprise value
$54.6B
Valuations
Price to earnings (P/E)
16.36
Price to book (P/B)
4.7
Price to sales (P/S)
2.65
EV/EBIT
13.33
EV/EBITDA
7.73
EV/Sales
3.5
Earnings
Revenue
$15.58B
Gross profit
$6.16B
Operating income
$4.02B
Net income
$2.55B
EBIT
$4.1B
EBITDA
$7.06B
Free cash flow
$2.22B
Per share
EPS
$38.7
EPS diluted
$38.59
Free cash flow per share
$34.02
Book value per share
$134.58
Revenue per share
$238.55
TBVPS
$314.64
Balance sheet
Total assets
$28.05B
Total liabilities
$19.26B
Debt
$13.99B
Equity
$8.79B
Working capital
-$553M
Liquidity
Debt to equity
1.59
Current ratio
0.85
Quick ratio
0.75
Net debt/EBITDA
1.9
Margins
EBITDA margin
45.3%
Gross margin
39.5%
Net margin
16.4%
Operating margin
25.8%
Efficiency
Return on assets
9.1%
Return on equity
29.8%
Return on invested capital
13.4%
Return on capital employed
16.9%
Return on sales
26.3%
Dividend
Dividend yield
1.06%
DPS
$6.68
Payout ratio
17.3%

URI stock price

How has the United Rentals stock price performed over time
Intraday
-2.21%
1 week
7.03%
1 month
-3.11%
1 year
-8.37%
YTD
-10.13%
QTD
1.02%

Financial performance

How have United Rentals's revenue and profit performed over time
Revenue
$15.58B
Gross profit
$6.16B
Operating income
$4.02B
Net income
$2.55B
Gross margin
39.5%
Net margin
16.4%
The revenue has grown by 7% YoY
The operating margin has declined by 4.8% year-on-year and by 2.6% since the previous quarter
URI's net margin is down by 5% year-on-year and by 2.4% since the previous quarter
The company's gross profit rose by 4.1% YoY

Growth

What is United Rentals's growth rate over time

Valuation

What is United Rentals stock price valuation
P/E
16.36
P/B
4.7
P/S
2.65
EV/EBIT
13.33
EV/EBITDA
7.73
EV/Sales
3.5
The P/E is 8% less than the last 4 quarters average of 18.1 but 2.6% more than the 5-year quarterly average of 16.3
URI's EPS is up by 4.6% year-on-year
The price to book (P/B) is 12% higher than the 5-year quarterly average of 4.3 but 11% lower than the last 4 quarters average of 5.4
The equity has increased by 8% year-on-year
The P/S is 13% higher than the 5-year quarterly average of 2.4 but 10% lower than the last 4 quarters average of 3.0
The revenue has grown by 7% YoY

Efficiency

How efficient is United Rentals business performance
The return on equity has declined by 7% year-on-year and by 2.9% since the previous quarter
The company's return on assets fell by 6% YoY and by 2.2% QoQ
URI's ROIC is down by 5% year-on-year
URI's return on sales is down by 3.3% year-on-year

Dividends

What is URI's dividend history
DPS
$6.68
Dividend yield
1.06%
Payout ratio
17.3%
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 46% more than its total liabilities
The current ratio has decreased by 13% from the previous quarter and by 4.5% YoY
URI's quick ratio is down by 12% from the previous quarter and by 5% YoY
URI's debt is 59% greater than its equity
The equity has increased by 8% year-on-year
URI's debt is up by 4.7% year-on-year but it is down by 3.5% since the previous quarter

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