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XNYSURI
Market cap47bUSD
Dec 24, Last price  
727.40USD
1D
1.09%
1Q
-9.30%
Jan 2017
588.98%
Name

United Rentals Inc

Chart & Performance

D1W1MN
XNYS:URI chart
P/E
19.69
P/S
3.33
EPS
36.94
Div Yield, %
0.85%
Shrs. gr., 5y
-3.82%
Rev. gr., 5y
12.24%
Revenues
14.33b
+23.11%
3,094,000,0003,563,000,0003,640,000,0003,731,000,0003,267,000,0002,358,000,0002,237,000,0002,611,000,0004,117,000,0004,955,000,0005,685,000,0005,817,000,0005,762,000,0006,641,000,0008,047,000,0009,351,000,0008,530,000,0009,716,000,00011,642,000,00014,332,000,000
Net income
2.42b
+15.15%
-84,000,000187,000,000224,000,000362,000,000-704,000,000-62,000,000-26,000,000101,000,00075,000,000387,000,000540,000,000585,000,000566,000,0001,346,000,0001,096,000,0001,174,000,000890,000,0001,386,000,0002,105,000,0002,424,000,000
CFO
4.70b
+6.11%
737,000,000643,000,000858,000,000868,000,000764,000,000438,000,000452,000,000608,000,000721,000,0001,551,000,0001,801,000,0001,995,000,0001,953,000,0002,230,000,0002,853,000,0003,024,000,0002,658,000,0003,689,000,0004,433,000,0004,704,000,000
Dividend
Aug 14, 20241.63 USD/sh
Earnings
Jan 22, 2025

Profile

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents specialty construction products, including trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. It 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. The company sells used equipment through its sales force, brokers, website, directly to manufacturers, and at auctions. The company operates a network of 1,360 rental locations in the United States, Canada, Europe, Australia, and New Zealand. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.
URL
https://www.unitedrentals.com/
IPO date
Dec 18, 1997
Employees
24,600
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
14,332,000
23.11%
11,642,000
19.82%
9,716,000
13.90%
Cost of revenue
8,519,000
6,646,000
5,863,000
Unusual Expense (Income)
NOPBT
5,813,000
4,996,000
3,853,000
NOPBT Margin
40.56%
42.91%
39.66%
Operating Taxes
787,000
697,000
460,000
Tax Rate
13.54%
13.95%
11.94%
NOPAT
5,026,000
4,299,000
3,393,000
Net income
2,424,000
15.15%
2,105,000
51.88%
1,386,000
55.73%
Dividends
(406,000)
Dividend yield
1.03%
Proceeds from repurchase of equity
(1,070,000)
(1,068,000)
(34,000)
BB yield
2.72%
4.23%
0.14%
Debt
Debt current
1,714,000
161,000
906,000
Long-term debt
12,092,000
12,493,000
10,021,000
Deferred revenue
Other long-term liabilities
2,874,000
154,000
144,000
Net debt
13,443,000
13,204,000
11,340,000
Cash flow
Cash from operating activities
4,704,000
4,433,000
3,689,000
CAPEX
(4,070,000)
(3,690,000)
(3,198,000)
Cash from investing activities
(2,976,000)
(5,016,000)
(3,611,000)
Cash from financing activities
(1,474,000)
552,000
(140,000)
FCF
3,505,000
1,297,000
1,753,000
Balance
Cash
363,000
106,000
144,000
Long term investments
(656,000)
(557,000)
Excess cash
Stockholders' equity
11,445,000
9,393,000
7,381,000
Invested Capital
23,666,000
19,115,000
16,399,000
ROIC
23.50%
24.21%
21.70%
ROCE
24.56%
22.93%
20.77%
EV
Common stock shares outstanding
68,710
70,973
72,817
Price
573.42
61.34%
355.42
6.96%
332.29
43.28%
Market cap
39,399,688
56.19%
25,225,224
4.25%
24,196,361
43.06%
EV
52,842,688
38,429,224
35,536,361
EBITDA
8,594,000
7,213,000
5,836,000
EV/EBITDA
6.15
5.33
6.09
Interest
635,000
445,000
424,000
Interest/NOPBT
10.92%
8.91%
11.00%