United Rentals Inc. (URI)
United Rentals Statistics
Share Statistics
United Rentals has 65.33M shares outstanding. The number of shares has increased by -1.89% in one year.
| Shares Outstanding | 65.33M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -0.44% |
| Owned by Institutions (%) | 88.99% |
| Shares Floating | 64.97M |
| Failed to Deliver (FTD) Shares | 20 |
| FTD / Avg. Volume | < 0.01% |
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 |
| PB Ratio | 5.42 |
| P/FCF Ratio | 111.54 |
| PEG Ratio | 1.88 |
Enterprise Valuation
United Rentals has an Enterprise Value (EV) of 60.77B.
| EV / Sales | 3.96 |
| EV / EBITDA | 13.46 |
| EV / EBIT | 13.37 |
| EV / FCF | 145.05 |
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 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 34.59 |
| Interest Coverage | 5.88 |
Financial Efficiency
Return on Equity is 29.87% and Return on Invested Capital is 11.87%.
| Return on Equity | 29.87% |
| Return on Assets | 9.14% |
| Return on Invested Capital | 11.87% |
| 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 -15.42% in the last 52 weeks. The beta is 1.72, so United Rentals's price volatility has been higher than the market average.
| Beta | 1.72 |
| 52-Week Price Change | -15.42% |
| 50-Day Moving Average | 655.1 |
| 200-Day Moving Average | 732.89 |
| Relative Strength Index (RSI) | 41.73 |
| Average Volume (20 Days) | 745.08K |
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 | 6.15B |
| Operating Income | 4.07B |
| Net Income | 2.58B |
| EBITDA | 4.52B |
| EBIT | 4.08B |
| Earnings Per Share (EPS) | 38.82 |
Balance Sheet
The company has 457M in cash and 14.49B in debt, giving a net cash position of -14.04B.
| Cash & Cash Equivalents | 457M |
| Total Debt | 14.49B |
| Net Cash | -14.04B |
| Retained Earnings | 13.81B |
| Total Assets | 28.16B |
| Working Capital | -74M |
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 |
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 $8.31, which amounts to a dividend yield of 0.91%.
| Dividend Per Share | $8.31 |
| Dividend Yield | 0.91% |
| Dividend Growth (YoY) | 9.82% |
| Payout Ratio | 21.48% |
| Earnings Yield | 5.51% |
| FCF Yield | 0.9% |
Analyst Forecast
The average price target for URI is $750, which is 29.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $750 |
| Price Target Difference | 29.3% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
Scores
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 6 |