United Rentals Statistics
Share Statistics
United Rentals has 65.62M shares outstanding. The number of shares has increased by -2.34% in one year.
| Shares Outstanding | 65.62M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.78% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 65.28M |
| Failed to Deliver (FTD) Shares | 19.77K |
| FTD / Avg. Volume | 3.59% |
Short Selling Information
The latest short interest is 1.75M, so 2.67% of the outstanding shares have been sold short.
| Short Interest | 1.75M |
| Short % of Shares Out | 2.67% |
| Short % of Float | 2.68% |
| Short Ratio (days to cover) | 3.46 |
Valuation Ratios
The PE ratio is 16.2 and the forward PE ratio is 18.47. United Rentals 's PEG ratio is 0.26.
| PE Ratio | 16.2 |
| Forward PE | 18.47 |
| PS Ratio | 2.74 |
| Forward PS | 2.9 |
| PB Ratio | 4.83 |
| P/FCF Ratio | 61.93 |
| PEG Ratio | 0.26 |
Enterprise Valuation
United Rentals Inc. has an Enterprise Value (EV) of 51.56B.
| EV / Earnings | 21.27 |
| EV / Sales | 3.6 |
| EV / EBITDA | 7.78 |
| EV / EBIT | 13.47 |
| EV / FCF | 81.33 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.81 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.56 |
| Total Debt / Capitalization | 60.9 |
| Cash Flow / Debt | 0.37 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 0.3% and return on capital (ROIC) is 13.89%.
| Return on Equity (ROE) | 0.3% |
| Return on Assets (ROA) | 0.09% |
| Return on Capital (ROIC) | 13.89% |
| Revenue Per Employee | 544.94K |
| Profits Per Employee | 92.17K |
| Employee Count | 26.30K |
| Asset Turnover | 0.56 |
| Inventory Turnover | 41.56 |
Taxes
| Income Tax | 787.00M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by 29.95% 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 | 29.95% |
| 50-Day Moving Average | 790.36 |
| 200-Day Moving Average | 730.8 |
| Relative Strength Index (RSI) | 48.49 |
| Average Volume (20 Days) | 551.59K |
Income Statement
In the last 12 months, United Rentals had revenue of 14.33B and earned 2.42B in profits. Earnings per share was 35.4.
| Revenue | 14.33B |
| Gross Profit | 5.81B |
| Operating Income | 3.83B |
| Net Income | 2.42B |
| EBITDA | 6.63B |
| EBIT | 3.83B |
| Earnings Per Share (EPS) | 35.4 |
Balance Sheet
The company has 363.00M in cash and 12.66B in debt, giving a net cash position of -12.30B.
| Cash & Cash Equivalents | 363.00M |
| Total Debt | 12.66B |
| Net Cash | -12.30B |
| Retained Earnings | 11.67B |
| Total Assets | 28.41B |
| Working Capital | -705.00M |
Cash Flow
In the last 12 months, operating cash flow was 4.70B and capital expenditures -4.07B, giving a free cash flow of 634.00M.
| Operating Cash Flow | 4.70B |
| Capital Expenditures | -4.07B |
| Free Cash Flow | 634.00M |
| FCF Per Share | 9.26 |
Margins
Gross margin is 40.56%, with operating and profit margins of 26.7% and 16.91%.
| Gross Margin | 40.56% |
| Operating Margin | 26.7% |
| Pretax Margin | 22.4% |
| Profit Margin | 16.91% |
| EBITDA Margin | 46.24% |
| EBIT Margin | 26.7% |
| FCF Margin | 4.42% |
Dividends & Yields
URI pays an annual dividend of $6.52, which amounts to a dividend yield of 0.95%.
| Dividend Per Share | $6.52 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 10.14% |
| Payout Ratio | 17.05% |
| Earnings Yield | 4.85% |
| FCF Yield | 1.32% |
Analyst Forecast
The average price target for URI is $815, which is 11.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $815 |
| Price Target Difference | 11.8% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
Scores
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |