United Rentals Inc. (URI)
United Rentals Statistics
Share Statistics
United Rentals has 65.31M shares outstanding. The number of shares has increased by -2.34% in one year.
| Shares Outstanding | 65.31M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 64.94M |
| Failed to Deliver (FTD) Shares | 1.38K |
| FTD / Avg. Volume | 0.24% |
Short Selling Information
The latest short interest is 1.57M, so 2.4% of the outstanding shares have been sold short.
| Short Interest | 1.57M |
| Short % of Shares Out | 2.4% |
| Short % of Float | 2.41% |
| Short Ratio (days to cover) | 2.57 |
Valuation Ratios
The PE ratio is 18.15 and the forward PE ratio is 16.68. United Rentals 's PEG ratio is 1.88.
| PE Ratio | 18.15 |
| Forward PE | 16.68 |
| PS Ratio | 3.05 |
| Forward PS | 2.5 |
| PB Ratio | 5.42 |
| P/FCF Ratio | 111.54 |
| PEG Ratio | 1.88 |
Enterprise Valuation
United Rentals Inc. has an Enterprise Value (EV) of 51.56B.
| EV / Earnings | 20.02 |
| EV / Sales | 3.36 |
| EV / EBITDA | 11.42 |
| EV / EBIT | 12.68 |
| EV / FCF | 123.06 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.68.
| Current Ratio | 0.98 |
| Quick Ratio | 0.92 |
| Debt / Equity | 1.68 |
| Total Debt / Capitalization | 62.7 |
| Cash Flow / Debt | 0.31 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 13.36% |
| Revenue Per Employee | 550.00K |
| Profits Per Employee | 92.29K |
| Employee Count | 27.90K |
| Asset Turnover | 0.54 |
| Inventory Turnover | 45.98 |
Taxes
| Income Tax | 813.00M |
| Effective Tax Rate | 0.24 |
Stock Price Statistics
The stock price has increased by 12.53% in the last 52 weeks. The beta is 1.68, so United Rentals 's price volatility has been higher than the market average.
| Beta | 1.68 |
| 52-Week Price Change | 12.53% |
| 50-Day Moving Average | 749.3 |
| 200-Day Moving Average | 739.76 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 579.83K |
Income Statement
In the last 12 months, United Rentals had revenue of 15.35B and earned 2.58B in profits. Earnings per share was 38.81.
| Revenue | 15.35B |
| Gross Profit | 6.15B |
| Operating Income | 4.07B |
| Net Income | 2.58B |
| EBITDA | 4.52B |
| EBIT | 4.07B |
| Earnings Per Share (EPS) | 38.81 |
Balance Sheet
The company has 457.00M in cash and 14.49B in debt, giving a net cash position of -14.04B.
| Cash & Cash Equivalents | 457.00M |
| Total Debt | 14.49B |
| Net Cash | -14.04B |
| Retained Earnings | 13.81B |
| Total Assets | 28.16B |
| Working Capital | -74.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.55B and capital expenditures -4.13B, giving a free cash flow of 419.00M.
| Operating Cash Flow | 4.55B |
| Capital Expenditures | -4.13B |
| Free Cash Flow | 419.00M |
| FCF Per Share | 6.32 |
Margins
Gross margin is 40.08%, with operating and profit margins of 26.49% and 16.78%.
| Gross Margin | 40.08% |
| Operating Margin | 26.49% |
| Pretax Margin | 22.08% |
| Profit Margin | 16.78% |
| EBITDA Margin | 29.43% |
| EBIT Margin | 26.49% |
| FCF Margin | 2.73% |
Dividends & Yields
URI pays an annual dividend of $7.16, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | $7.16 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 20.95% |
| Payout Ratio | 18.51% |
| Earnings Yield | 5.36% |
| FCF Yield | 0.89% |
Analyst Forecast
The average price target for URI is $815, which is 12.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $815 |
| Price Target Difference | 12.5% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 3.19 |
| Piotroski F-Score | 6 |