Sunbelt Rentals Holdings Inc logo SUNB - Sunbelt Rentals Holdings Inc

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 4
HOLD 1
SELL 2
STRONG
SELL 0
| PRICE TARGET: $86.83 DETAILS
HIGH: $97.00
LOW: $71.00
MEDIAN: $90.00
CONSENSUS: $86.83
UPSIDE: 9.79%

Profitability Ratios

Ratio Value
GP Margin 38.5%
EBIT Margin 19.6%
EBITDA Margin 40.3%
Operating Margin 19.6%
Pretax Margin 16.1%
Cont. Ops Margin 11.9%
Net Margin 11.9%
Bottom Line Margin 11.9%

Liquidity Ratios

Ratio Value
Current Ratio 0.90
Quick Ratio 0.83
Solvency Ratio 0.245
Cash Ratio 0.01

Valuation Ratios

Ratio Value
Price/Earnings
24.14
Hist. avg: 23.2
Peers avg: 20.0
PEG Ratio -1.80
Forward PEG -1.80
Price/Book 4.31
Price/Sales 2.86
Price/FCF 9.31
Price/Op Cash Flow 8.44

Debt Ratios

Ratio Value
Debt/Assets 0.4563
Debt/Equity 1.3713
Debt/Capital 0.5783
Long-Term Debt/Capital 0.4870
Financial Leverage 3.01

Cash Flow Ratios

Ratio Value
Working Capital Turnover 103.71
Operating Cash Flow Ratio 1.528
Operating Cash Flow/Sales 33.9%
Free Cash Flow/Operating Cash Flow 90.7%

Coverage Ratios

Ratio Value
Debt Service Coverage 4.29
Interest Coverage 5.6357
Short-Term Operating Cash Flow Coverage 6.88
Operating Cash Flow Coverage 0.37
Capital Expenditure Coverage 10.75
Dividend + Capital Expenditure Coverage 4.64

Dividend Ratios

Ratio Value
Payout Ratio 35.0189%
Dividend Yield 1.4521%
Dividend Yield % 1.4521%
Dividend Per Share 1.1113

Per Share Ratios

Ratio Value
Revenue/Share 26.71
EPS 3.173
Debt/Share 25.2597
Cash/Share 0.07
Book Value/Share 17.74
Tangible BV/Share 8.61
Equity/Share 17.74
Operating Cash Flow/Share 9.063
Capital Expenditure/Share 0.843
FCF/Share 8.220

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.736
Earnings Before Tax/EBIT 0.826
Price/Fair Value 4.31
Debt/Market Cap 0.2373
Effective Tax Rate 26.4%
Enterprise Value Multiple 9.36