United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of $42.22 billion. The enterprise value is $54.27 billion.
Market Cap | 42.22B |
Enterprise Value | 54.27B |
Important Dates
The next confirmed earnings date is Wednesday, April 24, 2024, after market close.
Earnings Date | Apr 24, 2024 |
Ex-Dividend Date | Feb 13, 2024 |
Share Statistics
United Rentals has 67.19 million shares outstanding. The number of shares has decreased by -2.20% in one year.
Shares Outstanding | 67.19M |
Shares Change (YoY) | -2.20% |
Shares Change (QoQ) | -0.73% |
Owned by Insiders (%) | 0.50% |
Owned by Institutions (%) | 99.18% |
Float | 66.79M |
Valuation Ratios
The trailing PE ratio is 17.81 and the forward PE ratio is 14.36. United Rentals's PEG ratio is 1.54.
PE Ratio | 17.81 |
Forward PE | 14.36 |
PS Ratio | 2.95 |
Forward PS | 2.78 |
PB Ratio | 5.19 |
P/FCF Ratio | 18.62 |
PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 23.93.
EV / Earnings | 22.39 |
EV / Sales | 3.79 |
EV / EBITDA | 8.19 |
EV / EBIT | 14.11 |
EV / FCF | 23.93 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 1.53.
Current Ratio | 0.81 |
Quick Ratio | 0.71 |
Debt / Equity | 1.53 |
Debt / EBITDA | 1.87 |
Debt / FCF | 5.47 |
Interest Coverage | 6.06 |
Financial Efficiency
Return on equity (ROE) is 31.90% and return on invested capital (ROIC) is 14.06%.
Return on Equity (ROE) | 31.90% |
Return on Assets (ROA) | 9.50% |
Return on Capital (ROIC) | 14.06% |
Revenue Per Employee | $544,943 |
Profits Per Employee | $92,167 |
Employee Count | 26,300 |
Asset Turnover | 0.56 |
Inventory Turnover | 38.99 |
Taxes
In the past 12 months, United Rentals has paid $787.00 million in taxes.
Income Tax | 787.00M |
Effective Tax Rate | 24.51% |
Stock Price Statistics
The stock price has increased by +65.98% in the last 52 weeks. The beta is 1.82, so United Rentals's price volatility has been higher than the market average.
Beta (1Y) | 1.82 |
52-Week Price Change | +65.98% |
50-Day Moving Average | 678.36 |
200-Day Moving Average | 534.89 |
Relative Strength Index (RSI) | 30.74 |
Average Volume (30 Days) | 583,753 |
Short Selling Information
The latest short interest is 2.41 million, so 3.59% of the outstanding shares have been sold short.
Short Interest | 2.41M |
Short Previous Month | 2.69M |
Short % of Shares Out | 3.59% |
Short % of Float | 3.61% |
Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, United Rentals had revenue of $14.33 billion and earned $2.42 billion in profits. Earnings per share was $35.28.
Revenue | 14.33B |
Gross Profit | 5.81B |
Operating Income | 3.83B |
Pretax Income | 3.21B |
Net Income | 2.42B |
EBITDA | 6.63B |
EBIT | 3.85B |
Earnings Per Share (EPS) | $35.28 |
Balance Sheet
The company has $363.00 million in cash and $12.41 billion in debt, giving a net cash position of -$12.05 billion or -$179.34 per share.
Cash & Cash Equivalents | 363.00M |
Total Debt | 12.41B |
Net Cash | -12.05B |
Net Cash Per Share | -$179.34 |
Equity / Book Value | 8.13B |
Book Value Per Share | 121.00 |
Working Capital | -704.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.70 billion and capital expenditures -$2.44 billion, giving a free cash flow of $2.27 billion.
Operating Cash Flow | 4.70B |
Capital Expenditures | -2.44B |
Free Cash Flow | 2.27B |
FCF Per Share | $33.46 |
Margins
Gross margin is 40.56%, with operating and profit margins of 26.70% and 16.91%.
Gross Margin | 40.56% |
Operating Margin | 26.70% |
Pretax Margin | 22.40% |
Profit Margin | 16.91% |
EBITDA Margin | 46.24% |
EBIT Margin | 26.84% |
FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 1.04%.
Dividend Per Share | $6.52 |
Dividend Yield | 1.04% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 18.48% |
Buyback Yield | 2.20% |
Shareholder Yield | 3.24% |
Earnings Yield | 5.74% |
FCF Yield | 5.37% |
Analyst Forecast
The average price target for United Rentals is $555.13, which is -11.65% lower than the current price. The consensus rating is "Buy".
Price Target | $555.13 |
Price Target Difference | -11.65% |
Analyst Consensus | Buy |
Analyst Count | 16 |
Revenue Growth Forecast (5Y) | 3.37% |
EPS Growth Forecast (5Y) | 10.00% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
United Rentals has an Altman Z-Score of 3.11 and a Piotroski F-Score of 7.
Altman Z-Score | 3.11 |
Piotroski F-Score | 7 |