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United Rentals, Inc. (URI)

Stock Price: $232.91 USD 2.45 (1.06%)
Updated November 27, 1:00 PM EST - Market closed

Stock Price Chart

Key Info

Market Cap 16.80B
Revenue (ttm) 8.71B
Net Income (ttm) 931.00M
Shares Out 72.14M
EPS (ttm) 12.64
PE Ratio 18.43
Forward PE 13.02
Dividend n/a
Dividend Yield n/a

Stock Quote

Trading Day November 27
Last Price $232.91
Previous Close $230.46
Change ($) 2.45
Change (%) 1.06%
Day's Open 230.19
Day's Range 230.19 - 234.55
Day's Volume 336,729
52-Week Range 58.85 - 240.26

More Stats

Market Cap 16.80B
Enterprise Value 27.20B
Earnings Date (est) Jan 27, 2021
Ex-Dividend Date n/a
Shares Outstanding 72.14M
Float 71.73M
EPS (basic) 12.63
EPS (diluted) 12.64
FCF / Share 33.99
Dividend n/a
Dividend Yield n/a
Earnings Yield 5.43%
FCF Yield 14.58%
Payout Ratio n/a
Shares Short 5.76M
Short Ratio 6.00
Short % of Float 8.03%
Beta 2.25
PE Ratio 18.43
Forward PE 13.02
P/FCF Ratio 6.86
PS Ratio 1.93
PB Ratio 3.81
Revenue 8.71B
Operating Income 1.89B
Net Income 931.00M
Free Cash Flow 2.45B
Net Cash -10.40B
Net Cash / Share -144.18
Gross Margin 43.01%
Operating Margin 21.70%
Profit Margin 10.70%
FCF Margin 28.14%
ROA 6.63%
ROE 23.84%
ROIC 8.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (18)

Buy 8
Overweight 1
Hold 8
Underweight 0
Sell 1

Analyst Consensus: Overweight

Price Target

$215.13*
(-7.63% downside)
Low
152
Current: $232.91
High
315
Target: 215.13
*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, 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.