United Rentals, Inc. logo URI - United Rentals, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 28
HOLD 7
SELL 5
STRONG
SELL 0
| PRICE TARGET: $1,044.22 DETAILS
HIGH: $1,209.00
LOW: $715.00
MEDIAN: $1,100.00
CONSENSUS: $1,044.22
UPSIDE: 11.25%

Profitability Ratios

Ratio Value
GP Margin 35.4%
EBIT Margin 25.2%
EBITDA Margin 44.5%
Operating Margin 24.7%
Pretax Margin 20.7%
Cont. Ops Margin 15.5%
Net Margin 15.5%
Bottom Line Margin 15.5%

Liquidity Ratios

Ratio Value
Current Ratio 0.94
Quick Ratio 0.88
Solvency Ratio 0.268
Cash Ratio 0.12

Valuation Ratios

Ratio Value
Price/Earnings
20.90
Hist. avg: 16.6
Peers avg: 26.9
PEG Ratio -73.75
Forward PEG -73.75
Price/Book 5.81
Price/Sales 3.24
Price/FCF 78.73
Price/Op Cash Flow 10.04

Debt Ratios

Ratio Value
Debt/Assets 0.5517
Debt/Equity 1.8373
Debt/Capital 0.6476
Long-Term Debt/Capital 0.6057
Financial Leverage 3.33

Cash Flow Ratios

Ratio Value
Working Capital Turnover -112.98
Operating Cash Flow Ratio 1.359
Operating Cash Flow/Sales 32.2%
Free Cash Flow/Operating Cash Flow 12.8%

Coverage Ratios

Ratio Value
Debt Service Coverage 2.76
Interest Coverage 5.5503
Short-Term Operating Cash Flow Coverage 3.29
Operating Cash Flow Coverage 0.31
Capital Expenditure Coverage 1.15
Dividend + Capital Expenditure Coverage 1.04

Dividend Ratios

Ratio Value
Payout Ratio 18.6047%
Dividend Yield 0.8902%
Dividend Yield % 0.8902%
Dividend Per Share 7.2050

Per Share Ratios

Ratio Value
Revenue/Share 249.98
EPS 38.727
Debt/Share 266.9720
Cash/Share 7.13
Book Value/Share 139.25
Tangible BV/Share 21.30
Equity/Share 139.25
Operating Cash Flow/Share 80.590
Capital Expenditure/Share 70.311
FCF/Share 10.280

Other Ratios

Ratio Value
Net Income/Earnings Before Tax 0.747
Earnings Before Tax/EBIT 0.840
Price/Fair Value 5.81
Debt/Market Cap 0.2946
Effective Tax Rate 25.3%
Enterprise Value Multiple 9.51