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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.44 - | 0.46 3.36% | 0.48 5.57% | 0.48 0.16% | 0.44 8.07% | 0.44 0.44% | 0.49 11.08% | 0.48 3.15% | 0.48 0.30% | 0.48 0.54% | 0.56 16.34% | |
cash conversion cycle | 31.92 - | 22.65 29.05% | 36.26 60.08% | 39.26 8.28% | 36.28 7.59% | 36.80 1.42% | 38.26 3.98% | 32.99 13.77% | 22.41 32.07% | 13.02 41.91% | 26.93 106.87% | |
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% | 5.30 263.61% | |
company equity multiplier | 6.08 - | 6.93 14.09% | 8.19 18.06% | 7.27 11.14% | 4.84 33.48% | 5.33 10.12% | 4.95 7.05% | 3.93 20.63% | 3.39 13.84% | 3.42 1.10% | 3.15 8.09% | |
days of inventory outstanding | 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 of 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 of 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% | 56.92 9.41% | |
dividend yield | 0.01 - | |||||||||||
ebit per revenue | 0.22 - | 0.24 12.47% | 0.26 6.65% | 0.25 5.90% | 0.23 7.59% | 0.24 6.84% | 0.23 5.08% | 0.21 8.31% | 0.23 11.06% | 0.28 18.46% | 0.27 3.81% | |
ebt per ebit | 0.56 - | 0.61 8.88% | 0.63 3.82% | 0.64 1.26% | 0.70 8.25% | 0.76 8.79% | 0.70 7.01% | 0.63 10.06% | 0.81 28.12% | 0.87 6.94% | 0.84 3.22% | |
effective tax rate | 0.36 - | 0.36 1.21% | 0.39 7.63% | 0.38 3.87% | -0.28 175.36% | 0.26 190.54% | 0.22 12.77% | 0.22 2.65% | 0.25 13.99% | 0.25 0.18% | 0.25 1.47% | |
enterprise value multiple | 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% | 7.75 12.16% | |
fixed asset turnover | 0.86 - | 0.88 3.15% | 0.88 0.53% | 0.87 0.77% | 0.80 7.99% | 0.79 1.64% | 0.85 7.32% | 0.85 0.92% | 0.81 4.76% | 0.78 4.08% | 0.90 14.89% | |
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% | 9.26 9.40% | |
gross profit margin | 0.40 - | 0.43 6.68% | 0.43 0.34% | 0.42 2.18% | 0.42 0.02% | 0.42 0.26% | 0.39 6.12% | 0.37 4.92% | 0.40 6.27% | 0.43 8.21% | 0.41 5.49% | |
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% | |
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% | |
long term debt to capitalization | 0.78 - | 0.81 3.18% | 0.84 3.89% | 0.81 2.75% | 0.74 9.38% | 0.76 3.23% | 0.74 2.63% | 0.68 8.65% | 0.61 9.79% | 0.63 2.60% | 0.57 8.42% | |
net income per ebt | 0.64 - | 0.64 0.68% | 0.61 4.38% | 0.62 2.50% | 1.28 106.27% | 0.74 42.19% | 0.78 4.43% | 0.78 0.77% | 0.75 3.91% | 0.75 0.06% | 0.75 0.49% | |
net profit margin | 0.08 - | 0.09 21.62% | 0.10 5.88% | 0.10 2.32% | 0.20 106.33% | 0.14 32.80% | 0.13 7.82% | 0.10 16.89% | 0.14 36.72% | 0.18 26.75% | 0.17 6.46% | |
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% | 68.70 12.67% | |
operating cycle | 67.83 - | 69.10 1.87% | 65.90 4.63% | 65.67 0.36% | 74.84 13.96% | 78.57 4.99% | 67.43 14.18% | 64.80 3.90% | 73.21 12.97% | 75.57 3.23% | 65.70 13.06% | |
operating profit margin | 0.22 - | 0.24 12.47% | 0.26 6.65% | 0.25 5.90% | 0.23 7.59% | 0.24 6.84% | 0.23 5.08% | 0.21 8.31% | 0.23 11.06% | 0.28 18.46% | 0.27 3.81% | |
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% | |
pretax profit margin | 0.12 - | 0.15 22.46% | 0.17 10.72% | 0.16 4.71% | 0.16 0.03% | 0.18 16.23% | 0.16 11.73% | 0.13 17.53% | 0.19 42.29% | 0.24 26.68% | 0.22 6.91% | |
price fair value | 3.94 - | 5.53 40.34% | 4.68 15.41% | 5.59 19.40% | 4.68 16.18% | 2.49 46.79% | 3.37 35.08% | 3.71 10.21% | 4.02 8.25% | 3.66 8.88% | 4.83 31.99% | |
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% | 6.41 10.38% | |
return on assets | 0.03 - | 0.04 25.70% | 0.05 11.78% | 0.05 2.48% | 0.09 89.68% | 0.06 32.51% | 0.06 2.39% | 0.05 19.52% | 0.07 37.13% | 0.09 27.44% | 0.09 8.83% | |
return on capital employed | 0.11 - | 0.13 16.78% | 0.14 10.53% | 0.13 6.39% | 0.11 13.89% | 0.12 8.00% | 0.13 5.34% | 0.11 12.20% | 0.13 14.26% | 0.15 15.50% | 0.17 17.26% | |
return on equity | 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% | |
total debt to capitalization | 0.80 - | 0.82 2.81% | 0.85 3.60% | 0.83 2.54% | 0.75 8.84% | 0.78 3.05% | 0.76 2.31% | 0.69 8.59% | 0.63 8.67% | 0.63 0.42% | 0.61 3.30% |
All numbers in USD (except ratios and percentages)