United Rentals Inc.

NYSE: URI · Real-Time Price · USD
699.65
-4.01 (-0.57%)
At close: May 23, 2025, 3:59 PM
697.75
-0.27%
After-hours: May 23, 2025, 07:28 PM EDT

United Rentals Statistics

Share Statistics

United Rentals has 65M shares outstanding. The number of shares has increased by -1.89% in one year.

Shares Outstanding 65M
Shares Change (YoY) -1.89%
Shares Change (QoQ) -0.44%
Owned by Institutions (%) 89.09%
Shares Floating n/a
Failed to Deliver (FTD) Shares 567
FTD / Avg. Volume 0.08%

Short Selling Information

The latest short interest is 1.63M, so 2.51% of the outstanding shares have been sold short.

Short Interest 1.63M
Short % of Shares Out 2.51%
Short % of Float 2.86%
Short Ratio (days to cover) 2.29

Valuation Ratios

The PE ratio is 18.15 and the forward PE ratio is 14.81. United Rentals's PEG ratio is 1.88.

PE Ratio 18.15
Forward PE 14.81
PS Ratio 3.05
Forward PS 2.4
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 11.87%.

Return on Equity 29.87%
Return on Assets 9.14%
Return on Invested Capital 11.87%
Revenue Per Employee $550,000
Profits Per Employee $92,293.91
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 3.87% in the last 52 weeks. The beta is 1.7, so United Rentals's price volatility has been higher than the market average.

Beta 1.7
52-Week Price Change 3.87%
50-Day Moving Average 638.26
200-Day Moving Average 727.5
Relative Strength Index (RSI) 59.09
Average Volume (20 Days) 743,626

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 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 28.05B
Working Capital -553M
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 26.49%
FCF Margin 2.73%

Dividends & Yields

URI pays an annual dividend of $6.84, which amounts to a dividend yield of 0.96%.

Dividend Per Share $6.84
Dividend Yield 0.96%
Dividend Growth (YoY) 9.82%
Payout Ratio 17.74%
Earnings Yield 5.51%
FCF Yield 0.9%
Dividend Details

Analyst Forecast

The average price target for URI is $780, which is 11.5% higher than the current price. The consensus rating is "Buy".

Price Target $780
Price Target Difference 11.5%
Analyst Consensus Buy
Analyst Count 13
Stock Forecasts

Scores

Altman Z-Score 3.05
Piotroski F-Score 6