United Rentals Statistics
Total Valuation
United Rentals has a market cap or net worth of $46.96 billion. The enterprise value is $59.47 billion.
| Market Cap | 46.96B |
| Enterprise Value | 59.47B |
Important Dates
The last earnings date was Wednesday, April 24, 2024, after market close.
| Earnings Date | Apr 24, 2024 |
| Ex-Dividend Date | May 7, 2024 |
Share Statistics
United Rentals has 66.59 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Shares Outstanding | 66.59M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -0.87% |
| Owned by Insiders (%) | 0.49% |
| Owned by Institutions (%) | 94.83% |
| Float | 66.21M |
Valuation Ratios
The trailing PE ratio is 18.89 and the forward PE ratio is 15.63. United Rentals's PEG ratio is 1.54.
| PE Ratio | 18.89 |
| Forward PE | 15.63 |
| PS Ratio | 3.20 |
| Forward PS | 3.03 |
| PB Ratio | 5.73 |
| P/FCF Ratio | 17.52 |
| PEG Ratio | 1.54 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.84, with an EV/FCF ratio of 22.40.
| EV / Earnings | 23.65 |
| EV / Sales | 4.09 |
| EV / EBITDA | 8.84 |
| EV / EBIT | 15.03 |
| EV / FCF | 22.40 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.89 |
| Quick Ratio | 0.79 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 5.04 |
| Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 32.00% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 32.00% |
| Return on Assets (ROA) | 9.70% |
| Return on Capital (ROIC) | 13.92% |
| Revenue Per Employee | $552,548 |
| Profits Per Employee | $95,627 |
| Employee Count | 26,300 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 40.07 |
Taxes
In the past 12 months, United Rentals has paid $797.00 million in taxes.
| Income Tax | 797.00M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +102.20% 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 | +102.20% |
| 50-Day Moving Average | 683.69 |
| 200-Day Moving Average | 558.69 |
| Relative Strength Index (RSI) | 55.36 |
| Average Volume (30 Days) | 522,146 |
Short Selling Information
The latest short interest is 2.50 million, so 3.75% of the outstanding shares have been sold short.
| Short Interest | 2.50M |
| Short Previous Month | 2.41M |
| Short % of Shares Out | 3.75% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 4.21 |
Income Statement
In the last 12 months, United Rentals had revenue of $14.53 billion and earned $2.52 billion in profits. Earnings per share was $36.89.
| Revenue | 14.53B |
| Gross Profit | 5.92B |
| Operating Income | 3.94B |
| Pretax Income | 3.31B |
| Net Income | 2.52B |
| EBITDA | 6.73B |
| EBIT | 3.96B |
| Earnings Per Share (EPS) | $36.89 |
Balance Sheet
The company has $429.00 million in cash and $13.37 billion in debt, giving a net cash position of -$12.94 billion or -$194.35 per share.
| Cash & Cash Equivalents | 429.00M |
| Total Debt | 13.37B |
| Net Cash | -12.94B |
| Net Cash Per Share | -$194.35 |
| Equity / Book Value | 8.12B |
| Book Value Per Share | 121.94 |
| Working Capital | -355.00M |
Cash Flow
In the last 12 months, operating cash flow was $4.79 billion and capital expenditures -$2.14 billion, giving a free cash flow of $2.66 billion.
| Operating Cash Flow | 4.79B |
| Capital Expenditures | -2.14B |
| Free Cash Flow | 2.66B |
| FCF Per Share | $39.51 |
Margins
Gross margin is 40.72%, with operating and profit margins of 27.11% and 17.31%.
| Gross Margin | 40.72% |
| Operating Margin | 27.11% |
| Pretax Margin | 22.79% |
| Profit Margin | 17.31% |
| EBITDA Margin | 46.32% |
| EBIT Margin | 27.23% |
| FCF Margin | 18.27% |
Dividends & Yields
This stock pays an annual dividend of $6.52, which amounts to a dividend yield of 0.92%.
| Dividend Per Share | $6.52 |
| Dividend Yield | 0.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.67% |
| Buyback Yield | 3.13% |
| Shareholder Yield | 4.06% |
| Earnings Yield | 5.41% |
| FCF Yield | 5.71% |
Analyst Forecast
The average price target for United Rentals is $611.08, which is -13.37% lower than the current price. The consensus rating is "Buy".
| Price Target | $611.08 |
| Price Target Difference | -13.37% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 5.15% |
| EPS Growth Forecast (5Y) | 13.79% |
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 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |