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URI United Rentals Inc
- Stocks
- Industrials
- NYSE: URI
Price (delayed)
$808.4
Market cap
$52.55B
P/E Ratio
20.89
Dividend/share
$6.84
EPS
$38.7
Enterprise value
$66B
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
URI's debt is up by 4.7% year-on-year but it is down by 3.5% since the previous quarter
The P/E is 27% more than the 5-year quarterly average of 16.6 and 16% more than the last 4 quarters average of 18.1
URI's quick ratio is down by 12% from the previous quarter and by 5% YoY
Key stats
What are the main financial stats of URI
Market
Valuations
Earnings
Shares outstanding
65M
Market cap
$52.55B
Enterprise value
$66B
Price to earnings (P/E)
20.89
Price to book (P/B)
6.01
Price to sales (P/S)
3.39
EV/EBIT
16.11
EV/EBITDA
9.34
EV/Sales
4.24
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
Balance sheet
Liquidity
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
Total assets
$28.05B
Total liabilities
$19.26B
Debt
$13.99B
Equity
$8.79B
Working capital
-$553M
Debt to equity
1.59
Current ratio
0.85
Quick ratio
0.75
Net debt/EBITDA
1.9
Margins
Efficiency
Dividend
EBITDA margin
45.3%
Gross margin
39.5%
Net margin
16.4%
Operating margin
25.8%
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 yield
0.85%
DPS
$6.84
Payout ratio
17.7%
URI stock price
How has the United Rentals stock price performed over time
Intraday
-0.72%
1 week
3.12%
1 month
16.34%
1 year
18.96%
YTD
14.76%
QTD
7.3%
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
Price vs fundamentals
How does URI's price correlate with its fundamentals
Growth
What is United Rentals's growth rate over time
Valuation
What is United Rentals stock price valuation
P/E
20.89
P/B
6.01
P/S
3.39
EV/EBIT
16.11
EV/EBITDA
9.34
EV/Sales
4.24
The P/E is 27% more than the 5-year quarterly average of 16.6 and 16% more than the last 4 quarters average of 18.1
URI's EPS is up by 4.6% year-on-year
The price to book (P/B) is 41% higher than the 5-year quarterly average of 4.3 and 12% higher than the last 4 quarters average of 5.4
The equity has increased by 8% year-on-year
The P/S is 36% higher than the 5-year quarterly average of 2.5 and 14% higher 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
$6.84
Dividend yield
0.85%
Payout ratio
17.7%
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 to equity is down by 5% since the previous quarter and by 3.6% year-on-year
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.