United Rentals Inc. (URI)
United Rentals Statistics
Share Statistics
United Rentals has 65M shares outstanding. The number of shares has increased by -1.89% in one year.
| 65M |
| -1.89% |
| -0.44% |
| 89.18% |
| 64.64M |
| 475 |
| 0.07% |
Short Selling Information
The latest short interest is 1.92M, so 2.96% of the outstanding shares have been sold short.
| 1.92M |
| 2.96% |
| 3.37% |
| 4.58 |
Valuation Ratios
The PE ratio is 18.15 and the forward PE ratio is 15.04. United Rentals's PEG ratio is 1.88.
| 18.15 |
| 15.04 |
| 3.05 |
| 2.4 |
| 5.42 |
| 111.54 |
| 1.88 |
Enterprise Valuation
United Rentals has an Enterprise Value (EV) of 61.07B.
| 3.98 |
| 8.75 |
| 13.43 |
| 145.75 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.72.
| 0.98 |
| 0.92 |
| 1.72 |
| 2.12 |
| 35.3 |
| 5.88 |
Financial Efficiency
Return on Equity is 29.87% and Return on Invested Capital is 11.87%.
| 29.87% |
| 9.14% |
| 11.87% |
| $550,000 |
| $92,293.91 |
| 27,900 |
| 0.54 |
| 45.98 |
Taxes
| 813M |
| 24% |
Stock Price Statistics
The stock price has increased by 12.81% in the last 52 weeks. The beta is 1.71, so United Rentals's price volatility has been higher than the market average.
| 1.71 |
| 12.81% |
| 659.17 |
| 727.31 |
| 49.77 |
| 635,047 |
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.
| 15.35B |
| 6.15B |
| 4.07B |
| 2.58B |
| 6.98B |
| 4.08B |
| 38.82 |
Balance Sheet
The company has 457M in cash and 14.79B in debt, giving a net cash position of -14.33B.
| 457M |
| 14.79B |
| -14.33B |
| 13.81B |
| 28.05B |
| -553M |
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.
| 4.55B |
| -4.13B |
| 419M |
| 6.32 |
Margins
Gross margin is 40.08%, with operating and profit margins of 26.49% and 16.78%.
| 40.08% |
| 26.49% |
| 22.08% |
| 16.78% |
| 45.5% |
| 26.49% |
| 2.73% |
Dividends & Yields
URI pays an annual dividend of $6.84, which amounts to a dividend yield of 0.96%.
| $6.84 |
| 0.96% |
| 9.82% |
| 17.53% |
| 5.51% |
| 0.9% |
Analyst Forecast
The average price target for URI is $786, which is 13.1% higher than the current price. The consensus rating is "Buy".
| $786 |
| 13.1% |
| Buy |
| 13 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $970.5 |
| 39.61% |
| 336.88 |
| -51.54% |
Scores
| 3.17 |
| 6 |