United Rentals, Inc. (URI)
NYSE: URI · Real-Time Price · USD
786.35
-7.13 (-0.90%)
Nov 4, 2024, 12:57 PM EST - Market open

United Rentals Statistics

Total Valuation

United Rentals has a market cap or net worth of $51.39 billion. The enterprise value is $66.01 billion.

Market Cap 51.39B
Enterprise Value 66.01B

Important Dates

The last earnings date was Wednesday, October 23, 2024, after market close.

Earnings Date Oct 23, 2024
Ex-Dividend Date Nov 13, 2024

Share Statistics

United Rentals has 65.62 million shares outstanding. The number of shares has decreased by -3.03% in one year.

Shares Outstanding 65.62M
Shares Change (YoY) -3.03%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) 0.46%
Owned by Institutions (%) 93.66%
Float 65.24M

Valuation Ratios

The trailing PE ratio is 20.64 and the forward PE ratio is 17.29. United Rentals's PEG ratio is 1.55.

PE Ratio 20.64
Forward PE 17.29
PS Ratio 3.54
Forward PS 3.30
PB Ratio 6.08
P/FCF Ratio 23.14
PEG Ratio 1.55
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.53, with an EV/FCF ratio of 29.34.

EV / Earnings 25.73
EV / Sales 4.41
EV / EBITDA 14.53
EV / EBIT 16.03
EV / FCF 29.34

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 1.68.

Current Ratio 0.82
Quick Ratio 0.71
Debt / Equity 1.68
Debt / EBITDA 2.87
Debt / FCF 6.41
Interest Coverage 6.13

Financial Efficiency

Return on equity (ROE) is 31.40% and return on invested capital (ROIC) is 11.79%.

Return on Equity (ROE) 31.40%
Return on Assets (ROA) 9.49%
Return on Capital (ROIC) 11.79%
Revenue Per Employee $569,506
Profits Per Employee $97,529
Employee Count 26,300
Asset Turnover 0.55
Inventory Turnover 42.88

Taxes

In the past 12 months, United Rentals has paid $816.00 million in taxes.

Income Tax 816.00M
Effective Tax Rate 24.13%

Stock Price Statistics

The stock price has increased by +73.78% in the last 52 weeks. The beta is 1.68, so United Rentals's price volatility has been higher than the market average.

Beta (5Y) 1.68
52-Week Price Change +73.78%
50-Day Moving Average 782.18
200-Day Moving Average 701.21
Relative Strength Index (RSI) 41.02
Average Volume (20 Days) 471,486

Short Selling Information

The latest short interest is 2.35 million, so 3.58% of the outstanding shares have been sold short.

Short Interest 2.35M
Short Previous Month 2.62M
Short % of Shares Out 3.58%
Short % of Float 3.60%
Short Ratio (days to cover) 5.16

Income Statement

In the last 12 months, United Rentals had revenue of $14.98 billion and earned $2.57 billion in profits. Earnings per share was $38.25.

Revenue 14.98B
Gross Profit 6.14B
Operating Income 4.12B
Pretax Income 3.38B
Net Income 2.57B
EBITDA 4.54B
EBIT 4.12B
Earnings Per Share (EPS) $38.25
Full Income Statement

Balance Sheet

The company has $479.00 million in cash and $14.42 billion in debt, giving a net cash position of -$13.94 billion or -$212.37 per share.

Cash & Cash Equivalents 479.00M
Total Debt 14.42B
Net Cash -13.94B
Net Cash Per Share -$212.37
Equity (Book Value) 8.58B
Book Value Per Share 130.60
Working Capital -705.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.91 billion and capital expenditures -$2.66 billion, giving a free cash flow of $2.25 billion.

Operating Cash Flow 4.91B
Capital Expenditures -2.66B
Free Cash Flow 2.25B
FCF Per Share $34.29
Full Cash Flow Statement

Margins

Gross margin is 41.02%, with operating and profit margins of 27.49% and 17.13%.

Gross Margin 41.02%
Operating Margin 27.49%
Pretax Margin 22.57%
Profit Margin 17.13%
EBITDA Margin 30.32%
EBIT Margin 27.49%
FCF Margin 17.02%

Dividends & Yields

This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 0.83%.

Dividend Per Share $6.52
Dividend Yield 0.83%
Dividend Growth (YoY) 10.14%
Years of Dividend Growth 1
Payout Ratio 17.04%
Buyback Yield 3.03%
Shareholder Yield 3.85%
Earnings Yield 4.93%
FCF Yield 4.32%
Dividend Details

Analyst Forecast

The average price target for United Rentals is $730.27, which is -6.75% lower than the current price. The consensus rating is "Buy".

Price Target $730.27
Price Target Difference -6.75%
Analyst Consensus Buy
Analyst Count 17
Revenue Growth Forecast (5Y) 5.15%
EPS Growth Forecast (5Y) 13.79%
Stock Forecasts

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 2.89 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.89
Piotroski F-Score 5