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United Rentals, Inc. (URI)

Stock Price: $178.37 USD -0.23 (-0.13%)
Updated Aug 13, 2020 4:00 PM EDT - Market closed
After-hours: $178.45 +0.08 (0.05%) Aug 13, 7:34 PM

Stock Price Chart

Key Info

Market Cap 12.86B
Revenue (ttm) 9.01B
Net Income (ttm) 1.11B
Shares Out 72.08M
EPS (ttm) 14.90
PE Ratio 11.97
Forward PE 14.45
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day Aug 13, 2020
Last Price $178.37
Previous Close $178.60
Change ($) -0.23
Change (%) -0.13%
Day's Open 178.13
Day's Range 177.63 - 181.93
Day's Volume 669,442
52-Week Range 58.85 - 186.78

More Stats

Market Cap 12.86B
Enterprise Value 23.67B
Earnings Date (est) Oct 28, 2020
Ex-Dividend Date n/a
Shares Outstanding 72.08M
Float 71.76M
EPS (basic) 14.85
EPS (diluted) 14.90
FCF / Share 30.31
Dividend n/a
Dividend Yield n/a
Earnings Yield 8.35%
FCF Yield 16.99%
Payout Ratio n/a
Shares Short 6.85M
Short Ratio 7.51
Short % of Float 10.82%
Beta 2.27
PE Ratio 11.97
Forward PE 14.45
P/FCF Ratio 5.89
PS Ratio 1.43
PB Ratio 3.34
Revenue 9.01B
Operating Income 1.99B
Net Income 1.11B
Free Cash Flow 2.18B
Net Cash -10.81B
Net Cash / Share -149.97
Gross Margin 41.57%
Operating Margin 22.14%
Profit Margin 12.40%
FCF Margin 24.25%
ROA 7.04%
ROE 30.17%
ROIC n/a
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (19)

Buy 9
Overweight 1
Hold 9
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$177.60*
(-0.43% downside)
Low
110
Current: $178.37
High
305
Target: 177.60
*Average 12-month price target from 15 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue9,3518,0476,6415,7625,8175,6854,9554,1172,6112,237
Revenue Growth16.2%21.17%15.26%-0.95%2.32%14.73%20.35%57.68%16.72%-
Gross Profit3,6703,3642,7692,4032,4802,4321,9871,587898658
Operating Income2,1521,9511,5071,4151,5181,3911,078591396197
Net Income1,1741,0961,34656658554038775.00101-26.00
Shares Outstanding75.1681.1084.5784.2292.8399.8193.2392.5962.6560.53
Earnings Per Share15.1113.1215.736.456.075.153.640.791.38-0.44
EPS Growth15.17%-16.59%143.88%6.26%17.86%41.48%360.76%-42.75%--
Operating Cash Flow3,0242,8532,2091,9411,9951,8011,551721612452
Capital Expenditures-1,482-1,604-1,323-829-1,081-1,244-1,168-939-589-223
Free Cash Flow1,5421,2498861,112914557383-21823.00229
Cash & Equivalents52.0043.0035231217915817510636.00203
Total Debt11,96111,7479,4407,7908,1627,9627,1737,3643,0422,929
Net Cash / Debt-11,909-11,704-9,088-7,478-7,983-7,804-6,998-7,258-3,006-2,726
Assets18,97018,13315,03011,98812,08312,12911,23111,0264,1433,693
Liabilities15,14014,73011,92410,34010,60710,3319,3839,4524,0403,713
Book Value3,8303,4033,1061,6481,4761,7961,8281,54364.00-20.00
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name United Rentals, Inc.
Country United States
Employees 19,100
CEO Matthew John Flannery

Stock Information

Ticker Symbol URI
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Rental & Leasing Services
Unique Identifier NYSE: URI
IPO Date December 18, 1997

Description

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals; and Trench, Power and Fluid Solutions. The General Rentals segment rents general construction and industrial equipment, including backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as boom lifts and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools. It serves construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The Trench, Power and Fluid Solutions segment rents specialty construction products that include trench safety equipment, which comprise trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; and power, as well as heating, ventilating, and air conditioning equipment, including portable diesel generators, electrical distribution equipment, and temperature control equipment. It is also involved in the rental of fluid solutions equipment primarily used for fluid containment, transfer, and treatment. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. The company also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. It sells its used equipment through its sales force, brokers, and Website, as well as at auctions and directly to manufacturers. As of January 29, 2020, the company operated a network of 1,164 rental locations in North America and 11 in Europe. United Rentals, Inc. was founded in 1997 and is headquartered in Stamford, Connecticut.