United Rentals Statistics

Share Statistics

United Rentals has 64.34M shares outstanding. The number of shares has increased by -1.72% in one year.

Shares Outstanding	64.34M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.51%
Owned by Institutions (%)	88.51%
Shares Floating	63.98M
Failed to Deliver (FTD) Shares	13
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 2.26M, so 3.52% of the outstanding shares have been sold short.

Short Interest	2.26M
Short % of Shares Out	3.52%
Short % of Float	4%
Short Ratio (days to cover)	3.95

Valuation Ratios

The PE ratio is 18.15 and the forward PE ratio is 17.94. United Rentals's PEG ratio is 1.88.

PE Ratio	18.15
Forward PE	17.94
PS Ratio	3.05
Forward PS	3.3
PB Ratio	5.42
P/FCF Ratio	111.54
PEG Ratio	1.88

Financial Ratio History

Enterprise Valuation

United Rentals has an Enterprise Value (EV) of 61.07B.

EV / Sales	3.98
EV / EBITDA	8.75
EV / EBIT	13.43
EV / FCF	145.75

Financial Position

The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.72.

Current Ratio	0.98
Quick Ratio	0.92
Debt / Equity	1.72
Debt / EBITDA	2.12
Debt / FCF	35.3
Interest Coverage	5.88

Financial Efficiency

Return on Equity is 29.87% and Return on Invested Capital is 11.74%.

Return on Equity	29.87%
Return on Assets	9.14%
Return on Invested Capital	11.74%
Revenue Per Employee	$550K
Profits Per Employee	$92.29K
Employee Count	27,900
Asset Turnover	0.54
Inventory Turnover	45.98

Taxes

Income Tax	813M
Effective Tax Rate	24%

Stock Price Statistics

The stock price has increased by 26.38% in the last 52 weeks. The beta is 1.73, so United Rentals's price volatility has been higher than the market average.

Beta	1.73
52-Week Price Change	26.38%
50-Day Moving Average	779.09
200-Day Moving Average	732.84
Relative Strength Index (RSI)	59.68
Average Volume (20 Days)	546,293

Income Statement

In the last 12 months, United Rentals had revenue of 15.35B and earned 2.58B in profits. Earnings per share was 38.82.

Revenue	15.35B
Gross Profit	5.71B
Operating Income	4.07B
Net Income	2.58B
EBITDA	6.98B
EBIT	4.08B
Earnings Per Share (EPS)	38.82

Full Income Statement

Balance Sheet

The company has 457M in cash and 14.79B in debt, giving a net cash position of -14.33B.

Cash & Cash Equivalents	457M
Total Debt	14.79B
Net Cash	-14.33B
Retained Earnings	13.81B
Total Assets	29.21B
Working Capital	-580M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.55B and capital expenditures -4.13B, giving a free cash flow of 419M.

Operating Cash Flow	4.55B
Capital Expenditures	-4.13B
Free Cash Flow	419M
FCF Per Share	6.32

Full Cash Flow Statement

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	45.5%
EBIT Margin	26.51%
FCF Margin	2.73%

Dividends & Yields

URI pays an annual dividend of $8.63, which amounts to a dividend yield of 0.81%.

Dividend Per Share	$8.63
Dividend Yield	0.81%
Dividend Growth (YoY)	9.82%
Payout Ratio	22.37%
Earnings Yield	5.51%
FCF Yield	0.9%

Dividend Details

Analyst Forecast

The average price target for URI is $910.5, which is 4.7% higher than the current price. The consensus rating is "Buy".

Price Target	$910.5
Price Target Difference	4.7%
Analyst Consensus	Buy
Analyst Count	12

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$970.5
Lynch Upside	11.57%
Graham Number	336.88
Graham Upside	-61.27%

Scores

Altman Z-Score	3.32
Piotroski F-Score	7

United Rentals Inc. (URI)