NYSE:URI
United Rentals, Inc.
- Stock
Last Close
728.74
30/08 20:00
Market Cap
42.96B
Beta: 1.82
Volume Today
214.29K
Avg: 1.02M
PE Ratio
18.29
PFCF: 31.87
Dividend Yield
0.92%
Payout:16.75%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 69M - | 74M 7.25% | 73.50M 0.68% | 68.50M 6.80% | 71.50M 4.38% | 92M 28.67% | 114.50M 24.46% | 122.50M 6.99% | 144.50M 17.96% | 198M 37.02% | 218.50M 10.35% | |
average payables | 289M - | 353M 22.15% | 342.50M 2.97% | 257M 24.96% | 326M 26.85% | 472.50M 44.94% | 495M 4.76% | 460M 7.07% | 641M 39.35% | 977.50M 52.50% | 1.02B 4.55% | |
average receivables | 798.50M - | 872M 9.20% | 935M 7.22% | 925M 1.07% | 1.08B 16.38% | 1.39B 29.03% | 1.54B 10.69% | 1.42B 7.48% | 1.50B 5.17% | 1.84B 23.03% | 2.12B 15.02% | |
book value per share | 19.78 - | 18.44 6.75% | 15.50 15.93% | 18.90 21.90% | 36.71 94.26% | 41.15 12.08% | 49.55 20.41% | 62.52 26.18% | 82.75 32.36% | 97.14 17.39% | ||
capex per share | -18.02 - | -18.68 3.64% | -17.18 8.00% | -15.36 10.65% | -22.33 45.41% | -27.70 24.07% | -30.40 9.74% | -15.93 47.61% | -44.17 177.31% | -50.76 14.91% | ||
capex to depreciation | -1.53 - | -1.53 0.56% | -1.32 13.77% | -1.08 18.22% | -1.37 27.00% | -1.37 0.38% | -1.15 15.90% | -0.58 49.48% | -1.61 176.86% | -1.66 3.21% | ||
capex to operating cash flow | -1.09 - | -1.01 6.88% | -0.82 18.90% | -0.69 16.39% | -0.85 23.55% | -0.80 5.20% | -0.78 3.23% | -0.44 43.94% | -0.87 98.98% | -0.83 3.98% | ||
capex to revenue | -0.34 - | -0.32 5.75% | -0.28 12.20% | -0.23 17.37% | -0.28 22.40% | -0.28 0.09% | -0.25 11.73% | -0.14 45.98% | -0.33 142.46% | -0.32 3.70% | ||
cash per share | 1.87 - | 1.62 13.47% | 1.88 16.02% | 3.58 90.29% | 4.16 16.29% | 0.52 87.50% | 0.67 29.38% | 2.78 313.04% | 1.99 28.42% | 1.46 26.69% | ||
days of inventory on hand | 8.61 - | 8.75 1.67% | 7.55 13.77% | 7.39 2.09% | 7.07 4.32% | 8.50 20.16% | 7.71 9.25% | 8.53 10.67% | 10.21 19.65% | 12.74 24.80% | 8.78 31.07% | |
days payables outstanding | 35.91 - | 46.45 29.36% | 29.64 36.19% | 26.41 10.92% | 38.56 46.01% | 41.78 8.36% | 29.17 30.18% | 31.81 9.05% | 50.80 59.70% | 62.55 23.14% | 38.78 38.01% | |
days sales outstanding | 59.23 - | 60.35 1.90% | 58.35 3.31% | 58.28 0.13% | 67.77 16.28% | 70.08 3.41% | 59.72 14.78% | 56.27 5.78% | 63.00 11.96% | 62.83 0.27% | 56.79 9.61% | |
debt to assets | 0.64 - | 0.65 1.13% | 0.68 4.59% | 0.65 3.80% | 0.63 3.35% | 0.65 3.14% | 0.63 2.67% | 0.57 9.19% | 0.51 11.30% | 0.50 2.20% | 0.49 2.34% | |
debt to equity | 3.88 - | 4.48 15.38% | 5.53 23.48% | 4.73 14.52% | 3.04 35.70% | 3.45 13.58% | 3.12 9.53% | 2.25 27.92% | 1.72 23.58% | 1.70 1.12% | 1.53 10.24% | |
dividend yield | ||||||||||||
earnings yield | 0.05 - | 0.05 2.19% | 0.08 56.01% | 0.06 27.43% | 0.09 50.54% | 0.13 39.66% | 0.09 29.54% | 0.05 42.04% | 0.06 9.14% | 0.08 41.41% | ||
enterprise value | 14.28B - | 17.84B 24.91% | 14.89B 16.54% | 16.68B 12.06% | 23.63B 41.64% | 20.18B 14.59% | 24.80B 22.88% | 26.89B 8.42% | 34.22B 27.26% | 37.75B 10.30% | 12.05B 68.08% | |
enterprise value over ebitda | 6.49 - | 6.84 5.42% | 5.41 20.93% | 6.23 15.20% | 7.89 26.69% | 5.46 30.77% | 5.88 7.61% | 7.05 19.97% | 8.04 13.96% | 6.91 14.04% | 2.82 59.22% | |
ev to operating cash flow | 9.21 - | 9.90 7.57% | 7.46 24.65% | 8.54 14.47% | 10.60 24.04% | 7.07 33.24% | 8.20 15.93% | 10.12 23.35% | 9.28 8.30% | 8.51 8.21% | 2.56 69.91% | |
ev to sales | 2.88 - | 3.14 8.87% | 2.56 18.43% | 2.90 13.13% | 3.56 22.89% | 2.51 29.51% | 2.65 5.74% | 3.15 18.86% | 3.52 11.73% | 3.24 7.95% | 0.84 74.07% | |
free cash flow per share | -1.42 - | -0.21 85.59% | 3.77 1,938.16% | 7.04 86.72% | 4.03 42.76% | 6.80 68.60% | 8.72 28.31% | 20.63 136.63% | 6.78 67.13% | 10.22 50.70% | ||
free cash flow yield | -0.02 - | -0.00 88.99% | 0.05 2,684.93% | 0.07 28.29% | 0.02 64.84% | 0.07 182.68% | 0.05 21.12% | 0.09 70.17% | 0.02 77.06% | 0.03 40.89% | ||
graham net net | -91.72 - | -100.19 9.23% | -101.85 1.66% | -106.70 4.76% | -125.41 17.54% | -162.92 29.91% | -179.57 10.22% | -166.06 7.52% | -177.03 6.61% | -211.77 19.62% | ||
graham number | 42.93 - | 47.94 11.67% | 46.30 3.43% | 52.54 13.47% | 114.64 118.21% | 110.77 3.38% | 130.12 17.47% | 131.23 0.85% | 188.79 43.87% | 251.56 33.25% | ||
income quality | 4.01 - | 3.34 16.78% | 3.41 2.25% | 3.45 1.18% | 1.66 51.99% | 2.60 57.12% | 2.58 1.05% | 2.99 15.94% | 2.66 10.88% | 2.11 20.88% | 1.94 7.85% | |
intangibles to total assets | 0.35 - | 0.35 0.68% | 0.34 2.24% | 0.33 2.76% | 0.33 1.21% | 0.34 2.70% | 0.32 5.86% | 0.33 2.08% | 0.30 6.99% | 0.27 11.51% | 0.26 3.57% | |
interest coverage | 2.26 - | 2.51 11.13% | 2.68 6.82% | 2.77 3.43% | 3.25 17.29% | 4.06 24.89% | 3.32 18.12% | 2.69 18.98% | 5.37 99.60% | 7.26 35.24% | 6.03 17.02% | |
interest debt per share | 81.88 - | 88.29 7.82% | 91.69 3.86% | 95.19 3.82% | 117.07 22.98% | 147.86 26.30% | 163.12 10.32% | 149.93 8.08% | 148.20 1.15% | 171.35 15.62% | ||
inventory turnover | 42.40 - | 41.71 1.64% | 48.36 15.96% | 49.40 2.14% | 51.63 4.51% | 42.96 16.78% | 47.34 10.19% | 42.78 9.64% | 35.75 16.43% | 28.65 19.87% | 41.56 45.06% | |
invested capital | 3.88 - | 4.48 15.38% | 5.53 23.48% | 4.73 14.52% | 3.04 35.70% | 3.45 13.58% | 3.12 9.53% | 2.25 27.92% | 1.72 23.58% | 1.70 1.12% | 1.53 10.24% | |
market cap | 7.28B - | 9.94B 36.54% | 6.91B 30.56% | 9.21B 33.32% | 14.54B 57.97% | 8.48B 41.70% | 12.89B 52.03% | 16.86B 30.78% | 24.06B 42.69% | 25.84B 7.40% | ||
net current asset value | -8.02B - | -9.12B 13.74% | -9.31B 2.08% | -8.98B 3.59% | -10.15B 13.06% | -12.97B 27.75% | -13.30B 2.54% | -11.31B 14.98% | -12.15B 7.47% | -14.40B 18.50% | -14.53B 0.89% | |
net debt to ebitda | 3.18 - | 3.03 4.79% | 2.90 4.20% | 2.79 3.70% | 3.03 8.71% | 3.17 4.39% | 2.82 10.89% | 2.63 6.82% | 2.39 9.26% | 2.18 8.70% | 2.82 29.30% | |
net income per share | 4.14 - | 5.54 33.73% | 6.14 10.94% | 6.49 5.63% | 15.91 145.12% | 13.25 16.70% | 15.19 14.60% | 12.24 19.39% | 19.14 56.38% | 28.95 51.25% | ||
operating cash flow per share | 16.60 - | 18.47 11.29% | 20.96 13.44% | 22.40 6.88% | 26.36 17.69% | 34.50 30.88% | 39.12 13.40% | 36.56 6.54% | 50.95 39.36% | 60.98 19.67% | ||
payables turnover | 10.16 - | 7.86 22.70% | 12.31 56.71% | 13.82 12.26% | 9.47 31.51% | 8.74 7.71% | 12.51 43.22% | 11.47 8.30% | 7.19 37.38% | 5.83 18.79% | 9.41 61.33% | |
receivables turnover | 6.16 - | 6.05 1.87% | 6.25 3.42% | 6.26 0.13% | 5.39 14.00% | 5.21 3.30% | 6.11 17.34% | 6.49 6.13% | 5.79 10.68% | 5.81 0.27% | 6.43 10.63% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.07 25.23% | 0.07 10.44% | 0.07 3.87% | 0.13 88.54% | 0.09 31.60% | 0.09 0.59% | 0.07 18.72% | 0.10 32.65% | 0.12 21.37% | 0.13 7.42% | |
revenue per share | 53.03 - | 58.31 9.96% | 61.10 4.78% | 66.08 8.14% | 78.50 18.80% | 97.30 23.96% | 120.97 24.32% | 117.33 3.01% | 134.20 14.38% | 160.14 19.33% | ||
roe | 0.21 - | 0.30 43.42% | 0.40 31.97% | 0.34 13.35% | 0.43 26.18% | 0.32 25.68% | 0.31 4.83% | 0.20 36.12% | 0.23 18.14% | 0.30 28.84% | 0.30 0.03% | |
roic | 0.08 - | 0.09 17.37% | 0.10 6.65% | 0.09 2.43% | 0.15 65.26% | 0.10 38.02% | 0.10 6.90% | 0.09 10.22% | 0.10 10.11% | 0.12 21.87% | 0.13 9.43% | |
sales general and administrative to revenue | 0.13 - | 0.13 2.91% | 0.12 7.94% | 0.12 1.66% | 0.14 8.97% | |||||||
shareholders equity per share | 19.78 - | 18.44 6.75% | 15.50 15.93% | 18.90 21.90% | 36.71 94.26% | 41.15 12.08% | 49.55 20.41% | 62.52 26.18% | 82.75 32.36% | 97.14 17.39% | ||
stock based compensation to revenue | 0.01 - | 0.01 40.21% | 0.01 35.29% | 0.01 7.29% | 0.01 67.74% | 0.01 3.24% | 0.01 48.54% | 0.01 25.80% | 0.01 49.25% | 0.01 10.93% | 0.01 39.88% | |
tangible asset value | -2.12B - | -2.58B 21.53% | -2.67B 3.57% | -2.35B 11.90% | -1.85B 21.37% | -2.74B 47.97% | -2.22B 18.99% | -1.27B 42.72% | -152M 88.04% | 584M 484.21% | 1.52B 160.27% | |
tangible book value per share | -22.72 - | -26.46 16.47% | -28.07 6.06% | -27.00 3.82% | -21.88 18.95% | -33.12 51.37% | -28.71 13.33% | -17.48 39.10% | -2.10 87.99% | 8.03 482.63% | ||
working capital | 76M - | 68M 10.53% | 61M 10.29% | 177M 190.16% | 104M 41.24% | -355M 441.35% | -356M 0.28% | 127M 135.67% | -452M 455.91% | 278M 161.50% | -704M 353.24% |
All numbers in USD (except ratios and percentages)