United Rentals, Inc.URINYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$253.93
Net Income/Share$39.34
Operating CF/Share$81.86
Free CF/Share$71.15
Cash/Share$7.24
Book Value/Share$141.45
Tangible Book/Share$21.64
Equity/Share$141.45
Interest Debt/Share$271.18
CapEx/Share$10.71
Dividend/Share$7.34
Valuation
Market Cap$53.03B
Enterprise Value$69.05B
P/E Ratio21.19P/S Ratio3.29P/OCF Ratio10.18
P/FCF Ratio11.76
P/B Ratio5.89P/TB Ratio5.89
EV/Sales4.29EV/EBITDA10.66
Graham Valuation
Graham Number$353.83
Graham Net-Net$-290.80
Profitability
Earnings Yield4.72%FCF Yield8.51%ROE27.87%ROIC10.75%Return on Tangible Assets11.20%Dividend
Dividend Yield0.88%Payout Ratio18.60%Capital Allocation
CapEx/OCF13.08%
CapEx/Revenue4.22%
CapEx/Depreciation0.22
SBC/Revenue0.83%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.84Debt/Assets0.55Debt/Market Cap0.31
Net Debt/EBITDA2.47
Current Ratio0.94Interest Coverage5.55xIncome Quality2.08Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding27 days
Days Inventory8 days
Receivables Turnover6.41x
Payables Turnover13.39x
Inventory Turnover43.30x
Capital Structure
Tangible Assets$1.37B
Working Capital-$211.00M
Invested Capital$9.91B
Intangibles/Assets25.43%