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URI
(URI)
URI
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$265.49
Net Income/Share
$41.61
Operating CF/Share
$90.57
Free CF/Share
$9.97
Cash/Share
$1.77
Book Value/Share
$145.49
Tangible Book/Share
$23.06
Equity/Share
$145.49
Interest Debt/Share
$253.94
CapEx/Share
$80.60
Dividend/Share
$7.52
Valuation
Market Cap
$67.18B
Enterprise Value
$82.45B
P/E Ratio
26.03
P/S Ratio
3.99
P/OCF Ratio
11.92
P/FCF Ratio
106.29
P/B Ratio
7.42
P/TB Ratio
7.42
EV/Sales
4.90
EV/EBITDA
12.19
Graham Valuation
Graham Number
$369.06
Graham Net-Net
$-311.25
Profitability
Earnings Yield
3.86%
FCF Yield
0.94%
ROE
29.18%
ROIC
11.11%
Return on Tangible Assets
11.20%
Dividend
Dividend Yield
0.70%
Payout Ratio
18.08%
Capital Allocation
CapEx/OCF
88.99%
CapEx/Revenue
30.36%
CapEx/Depreciation
1.59
SBC/Revenue
0.85%
SG&A/Revenue
11.56%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.67
Debt/Assets
0.49
Debt/Market Cap
0.23
Net Debt/EBITDA
2.26
Current Ratio
0.76
Interest Coverage
5.84x
Income Quality
2.18
Efficiency
Days Sales Outstanding
61 days
Days Payables Outstanding
55 days
Days Inventory
10 days
Receivables Turnover
6.02x
Payables Turnover
6.58x
Inventory Turnover
36.03x
Capital Structure
Tangible Assets
$1.46B
Working Capital
-$1.11B
Invested Capital
$26.55B
Intangibles/Assets
24.79%
United Rentals, Inc.
(URI)
$1079.26
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United Rentals, Inc.
(URI)
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$1079.26
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