USD 771
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| URI | 1.8 | 17.9 | 1.7 | -8.3 | 6.6 | 40.1 | 145.4 | 385.8 | 812.8 | 5040 |
| S&P 500 | 1.0 | 1.8 | -0.9 | 2.7 | 7.3 | 26.5 | 31.0 | 80.1 | 196.5 | 33856.2 |
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| Attribute | Value |
|---|---|
| symbol | URI |
| name | United Rentals, Inc. |
| price | 771 |
| changes percentage | 1.7929 |
| change | 13.58 |
| day low | 762.51 |
| day high | 779.42 |
| year high | 896.98 |
| year low | 555.34 |
| market cap | 50594870400 |
| price avg 50 | 788.2142 |
| price avg 200 | 731.1351 |
| exchange | NYSE |
| volume | 809786 |
| avg volume | 577062 |
| open | 763.79 |
| previous close | 757.42 |
| eps | 38.25 |
| pe | 20.16 |
| earnings announcement | 2025-01-29T21:00:00.000+0000 |
| shares outstanding | 65622400 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001067701 | |||
| revenue | 14332000000 | 11642000000 | 23.11 |
| gross profit | 5813000000 | 4996000000 | 16.35 |
| gross profit ratio | 0.41 | 0.43 | -5.49 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 1986000000 | 1764000000 | 12.59 |
| interest income | 0 | 428000000 | -100.00 |
| interest expense | 635000000 | 445000000 | 42.70 |
| ebitda | 6627000000 | 5464000000 | 21.28 |
| ebitdaratio | 0.46 | 0.47 | -1.48 |
| operating income | 3827000000 | 3232000000 | 18.41 |
| operating income ratio | 0.27 | 0.28 | -3.81 |
| net income | 2424000000 | 2105000000 | 15.15 |
| net income ratio | 0.17 | 0.18 | -6.46 |
| eps | 35.4 | 29.77 | 18.91 |
Revenue Growth: revenue increased to 14,332 million in 2023 from 11,642 million in 2022 representing a change of 23.11%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 5,813 million in 2023 from 4,996 million in 2022 representing a change of 16.35%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 6,627 million in 2023 from 5,464 million in 2022 representing a change of 21.28%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 3,827 million in 2023 from 3,232 million in 2022 representing a change of 18.41%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 2,424 million in 2023 from 2,105 million in 2022 representing a change of 15.15%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 35.4 in 2023 from 35.4 in 2022 representing a change of 18.91%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 1,986 million in 2023 from 1,764 million in 2022 representing a change of 12.59%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001067701 | |||
| revenue | 3992000000 | 3773000000 | 5.80 |
| gross profit | 1648000000 | 1409000000 | 16.96 |
| gross profit ratio | 0.41 | 0.37 | 10.55 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 525000000 | 404000000 | 29.95 |
| interest income | 0 | 0 | NaN |
| interest expense | 178000000 | 173000000 | 2.89 |
| ebitda | 1865000000 | 1725000000 | 8.12 |
| ebitdaratio | 0.47 | 0.46 | 2.36 |
| operating income | 1122000000 | 1005000000 | 11.64 |
| operating income ratio | 0.28 | 0.27 | 5.52 |
| net income | 708000000 | 636000000 | 11.32 |
| net income ratio | 0.18 | 0.17 | 5.21 |
| eps | 10.72 | 9.55 | 12.25 |
Revenue Growth: revenue increased to 3,992 million in 2024Q3 from 3,773 million in 2024Q2 representing a change of 5.8%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 1,648 million in 2024Q3 from 1,409 million in 2024Q2 representing a change of 16.96%. This indicates a sales profitability growth, which is a positive sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 1,865 million in 2024Q3 from 1,725 million in 2024Q2 representing a change of 8.12%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 1,122 million in 2024Q3 from 1,005 million in 2024Q2 representing a change of 11.64%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 708 million in 2024Q3 from 636 million in 2024Q2 representing a change of 11.32%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 10.72 in 2024Q3 from 10.72 in 2024Q2 representing a change of 12.25%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Operating Expenses: Operating Expenses increased to 525 million in 2024Q3 from 404 million in 2024Q2 representing a change of 29.95%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001067701 | |||
| total assets | 25589000000 | 24183000000 | 5.81 |
| total liabilities | 17459000000 | 17121000000 | 1.97 |
| total equity | 8130000000 | 7062000000 | 15.12 |
| cash and cash equivalents | 363000000 | 106000000 | 242.45 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | -656000000 | 100.00 |
| total current assets | 2933000000 | 2723000000 | 7.71 |
| total non current assets | 22656000000 | 21460000000 | 5.57 |
| total current liabilities | 3637000000 | 2445000000 | 48.75 |
| total non current liabilities | 13822000000 | 14676000000 | -5.82 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | 11672000000 | 9656000000 | 20.88 |
| total debt | 12662000000 | 12012000000 | 5.41 |
Total Assets: Total Assets increased to 25,589 million in 2023 from 24,183 million in 2022 representing a change of 5.81%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 8,130 million in 2023 from 7,062 million in 2022 representing a change of 15.12%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 363 million in 2023 from 106 million in 2022 representing a change of 242.45%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 2,933 million in 2023 from 2,723 million in 2022 representing a change of 7.71%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 11,672 million in 2023 from 9,656 million in 2022 representing a change of 20.88%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 17,459 million in 2023 from 17,121 million in 2022 representing a change of 1.97%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 3,637 million in 2023 from 2,445 million in 2022 representing a change of 48.75%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 12,662 million in 2023 from 12,012 million in 2022 representing a change of 5.41%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001067701 | |||
| total assets | 28412000000 | 27613000000 | 2.89 |
| total liabilities | 19831000000 | 19332000000 | 2.58 |
| total equity | 8581000000 | 8281000000 | 3.62 |
| cash and cash equivalents | 479000000 | 467000000 | 2.57 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 3321000000 | 3219000000 | 3.17 |
| total non current assets | 25091000000 | 24394000000 | 2.86 |
| total current liabilities | 4026000000 | 3969000000 | 1.44 |
| total non current liabilities | 15805000000 | 15363000000 | 2.88 |
| common stock | 1000000 | 1000000 | 0.00 |
| retained earnings | 13231000000 | 12630000000 | 4.76 |
| total debt | 14415000000 | 13877000000 | 3.88 |
Total Assets: Total Assets increased to 28,412 million in 2024Q3 from 27,613 million in 2024Q2 representing a change of 2.89%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 8,581 million in 2024Q3 from 8,281 million in 2024Q2 representing a change of 3.62%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 479 million in 2024Q3 from 467 million in 2024Q2 representing a change of 2.57%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 3,321 million in 2024Q3 from 3,219 million in 2024Q2 representing a change of 3.17%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 13,231 million in 2024Q3 from 12,630 million in 2024Q2 representing a change of 4.76%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 19,831 million in 2024Q3 from 19,332 million in 2024Q2 representing a change of 2.58%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 4,026 million in 2024Q3 from 3,969 million in 2024Q2 representing a change of 1.44%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 14,415 million in 2024Q3 from 13,877 million in 2024Q2 representing a change of 3.88%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001067701 | |||
| net change in cash | 257000000 | -38000000 | 776.32 |
| operating cash flow | 4704000000 | 4433000000 | 6.11 |
| free cash flow | 634000000 | 743000000 | -14.67 |
| capital expenditure | -4070000000 | -3690000000 | -10.30 |
| depreciation and amortization | 2781000000 | 2217000000 | 25.44 |
| deferred income tax | 35000000 | 537000000 | -93.48 |
| stock based compensation | 94000000 | 127000000 | -25.98 |
| accounts payables | -45000000 | 304000000 | -114.80 |
| inventory | 19000000 | -25000000 | 176.00 |
| acquisitions net | -574000000 | -2340000000 | 75.47 |
| investments in property plant and equipment | -4070000000 | -3690000000 | -10.30 |
| net cash used for investing activites | -2976000000 | -5016000000 | 40.67 |
| debt repayment | 2000000 | 1644000000 | -99.88 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -1070000000 | -1068000000 | -0.19 |
| dividends paid | -406000000 | 0 | NaN |
| net cash used provided by financing activities | -1474000000 | 552000000 | -367.03 |
| cash at end of period | 363000000 | 106000000 | 242.45 |
| accounts receivables | -167000000 | -329000000 | 49.24 |
| cash at beginning of period | 106000000 | 144000000 | -26.39 |
Net Change in Cash: Net Change in Cash increased to 257 million in 2023 from -38 million in 2022 representing a change of 776.32%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 4,704 million in 2023 from 4,433 million in 2022 representing a change of 6.11%. This indicates that the company generated more cash from its core business operations.
Capital Expenditure: Capital Expenditure decreased to -4,070 million in 2023 from -3,690 million in 2022 representing a change of -10.3%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 94 million in 2023 from 127 million in 2022 representing a change of -25.98%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 45 million in 2023 from 304 million in 2022 representing a change of -114.8%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Free Cash Flow: Free Cash Flow decreased to 634 million in 2023 from 743 million in 2022 representing a change of -14.67%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables increased to -167 in 2023 from -329 million in 2022 representing a change of 49.24%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -406 million in 2023 from 0 million in 2022 representing a change of nan%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001067701 | |||
| operating cash flow | 1204000000 | 1265000000 | -4.82 |
| free cash flow | -209000000 | -197000000 | -6.09 |
| capital expenditure | -1413000000 | -1462000000 | 3.35 |
| depreciation and amortization | 738000000 | 717000000 | 2.93 |
| deferred income tax | 1000000 | -15000000 | 106.67 |
| stock based compensation | 24000000 | 27000000 | -11.11 |
| accounts receivables | -117000000 | -32000000 | -265.62 |
| accounts payables | -98000000 | 324000000 | -130.25 |
| inventory | 12000000 | -4000000 | 400.00 |
| acquisitions net | -108000000 | 266000000 | -140.60 |
| investments in property plant and equipment | -1413000000 | -1462000000 | 3.35 |
| net cash used for investing activites | -1167000000 | -1186000000 | 1.60 |
| debt repayment | 451000000 | 448000000 | 0.67 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -377000000 | -376000000 | -0.27 |
| dividends paid | -107000000 | -109000000 | 1.83 |
| net cash used provided by financing activities | -33000000 | -38000000 | 13.16 |
| net change in cash | 12000000 | 38000000 | -68.42 |
| cash at end of period | 479000000 | 467000000 | 2.57 |
| cash at beginning of period | 467000000 | 429000000 | 8.86 |
Net Change in Cash: Net Change in Cash decreased to 12 million in 2024Q3 from 38 million in 2024Q2 representing a change of -68.42%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 1,204 million in 2024Q3 from 1,265 million in 2024Q2 representing a change of -4.82%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -209 million in 2024Q3 from -197 million in 2024Q2 representing a change of -6.09%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -1,413 million in 2024Q3 from -1,462 million in 2024Q2 representing a change of 3.35%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 1 million in 2024Q3 from -15 million in 2024Q2 representing a change of 106.67%. This indicates that the company's tax liability for future periods has increased.
Stock-Based Compensation: Stock-Based Compensation decreased to 24 million in 2024Q3 from 27 million in 2024Q2 representing a change of -11.11%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables decreased to 98 million in 2024Q3 from 324 million in 2024Q2 representing a change of -130.25%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables decreased to -117 million in 2024Q3 from -32 million in 2024Q2 representing a change of -265.62%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Dividends Paid: Dividends Paid increased to -107 million in 2024Q3 from -109 million in 2024Q2 representing a change of 1.83%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 209.32 | 164.66 | 27.12 |
| net income per share | 35.4 | 29.77 | 18.91 |
| operating cash flow per share | 68.7 | 62.7 | 9.57 |
| free cash flow per share | 9.26 | 10.51 | -11.89 |
| cash per share | 5.3 | 1.5 | 253.62 |
| book value per share | 118.74 | 99.88 | 18.88 |
| tangible book value per share | 22.2 | 8.26 | 168.76 |
| shareholders equity per share | 118.74 | 99.88 | 18.88 |
| interest debt per share | 194.2 | 176.19 | 10.22 |
| market cap | 39262067400 | 25129260260 | 56.24 |
| enterprise value | 51561067400 | 37035260260 | 39.22 |
| pe ratio | 16.2 | 11.94 | 35.68 |
| price to sales ratio | 2.74 | 2.16 | 26.92 |
| pocfratio | 8.35 | 5.67 | 47.24 |
| pfcf ratio | 61.93 | 33.82 | 83.10 |
| pb ratio | 4.83 | 3.56 | 35.72 |
| ptb ratio | 4.83 | 3.56 | 35.72 |
| ev to sales | 3.6 | 3.18 | 13.09 |
| enterprise value over ebitda | 7.78 | 6.78 | 14.79 |
| ev to operating cash flow | 10.96 | 8.35 | 31.20 |
| ev to free cash flow | 81.33 | 49.85 | 63.16 |
| earnings yield | 0.06 | 0.08 | -26.30 |
| free cash flow yield | 0.02 | 0.03 | -45.39 |
| debt to equity | 1.56 | 1.7 | -8.44 |
| debt to assets | 0.49 | 0.5 | -0.38 |
| net debt to ebitda | 1.86 | 2.18 | -14.83 |
| current ratio | 0.81 | 1.11 | -27.59 |
| interest coverage | 6.03 | 7.26 | -17.02 |
| income quality | 1.94 | 2.11 | -7.85 |
| dividend yield | 0.01 | 0 | NaN |
| payout ratio | 0.17 | 0 | NaN |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.26 | 0.27 | -3.57 |
| capex to operating cash flow | 0.87 | 0.83 | 3.94 |
| capex to revenue | 0.28 | 0.32 | -10.40 |
| capex to depreciation | 1.46 | 1.66 | -12.07 |
| stock based compensation to revenue | 0.01 | 0.01 | -39.88 |
| graham number | 307.54 | 258.67 | 18.89 |
| roic | 0.12 | 0.11 | 11.16 |
| return on tangible assets | 0.13 | 0.12 | 7.42 |
| graham net net | -223.76 | -217.76 | -2.76 |
| working capital | -704000000 | 278000000 | -353.24 |
| tangible asset value | 1520000000 | 584000000 | 160.27 |
| net current asset value | -14526000000 | -14398000000 | -0.89 |
| invested capital | 21909000000 | 21691000000 | 1.01 |
| average receivables | 2117000000 | 1840500000 | 15.02 |
| average payables | 1022000000 | 977500000 | 4.55 |
| average inventory | 218500000 | 198000000 | 10.35 |
| days sales outstanding | 56.79 | 62.83 | -9.61 |
| days payables outstanding | 38.78 | 62.55 | -38.01 |
| days of inventory on hand | 8.78 | 12.74 | -31.07 |
| receivables turnover | 6.43 | 5.81 | 10.63 |
| payables turnover | 9.41 | 5.83 | 61.33 |
| inventory turnover | 41.56 | 28.65 | 45.06 |
| roe | 0.3 | 0.3 | 0.03 |
| capex per share | 59.44 | 52.19 | 13.90 |
ROE: Return on Equity (ROE) decreased to 0.30 on 2023-12-31 from 0.30 on 2022-12-31, representing a change of 0.03%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 16.20 on 2023-12-31 from 11.94 on 2022-12-31, representing a change of 35.68%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.81 on 2023-12-31 from 1.11 on 2022-12-31, representing a change of -27.59%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio:
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| URI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 60.47 | 56.68 | 6.68 |
| net income per share | 10.72 | 9.55 | 12.24 |
| operating cash flow per share | 18.24 | 19.0 | -4.04 |
| free cash flow per share | -3.17 | -2.96 | -6.97 |
| cash per share | 7.26 | 7.02 | 3.41 |
| book value per share | 129.98 | 124.41 | 4.48 |
| tangible book value per share | 15.66 | 11.84 | 32.30 |
| shareholders equity per share | 129.98 | 124.41 | 4.48 |
| interest debt per share | 221.04 | 211.08 | 4.72 |
| market cap | 53457564870 | 42656232920 | 25.32 |
| enterprise value | 67393564870 | 56066232920 | 20.20 |
| pe ratio | 18.88 | 16.77 | 12.58 |
| price to sales ratio | 13.39 | 11.31 | 18.45 |
| pocfratio | 44.4 | 33.72 | 31.67 |
| pfcf ratio | -255.78 | -216.53 | -18.13 |
| pb ratio | 6.23 | 5.15 | 20.94 |
| ptb ratio | 6.23 | 5.15 | 20.94 |
| ev to sales | 16.88 | 14.86 | 13.61 |
| enterprise value over ebitda | 36.14 | 32.5 | 11.18 |
| ev to operating cash flow | 55.97 | 44.32 | 26.29 |
| ev to free cash flow | -322.46 | -284.6 | -13.30 |
| earnings yield | 0.01 | 0.01 | -11.17 |
| free cash flow yield | -0.0 | -0.0 | 15.34 |
| debt to equity | 1.68 | 1.68 | 0.25 |
| debt to assets | 0.51 | 0.5 | 0.96 |
| net debt to ebitda | 7.47 | 7.77 | -3.88 |
| current ratio | 0.82 | 0.81 | 1.71 |
| interest coverage | 6.3 | 5.81 | 8.51 |
| income quality | 1.7 | 1.99 | -14.50 |
| dividend yield | 0.0 | 0.0 | -21.67 |
| payout ratio | 0.15 | 0.17 | -11.82 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.27 | 0.27 | -2.11 |
| capex to operating cash flow | 1.17 | 1.16 | 1.55 |
| capex to revenue | 0.35 | 0.39 | -8.65 |
| capex to depreciation | 1.91 | 2.04 | -6.10 |
| stock based compensation to revenue | 0.01 | 0.01 | -15.99 |
| graham number | 177.1 | 163.54 | 8.29 |
| roic | 0.03 | 0.03 | 5.62 |
| return on tangible assets | 0.03 | 0.03 | 7.35 |
| graham net net | -264.31 | -256.31 | -3.12 |
| working capital | -705000000 | -750000000 | 6.00 |
| tangible asset value | 1034000000 | 788000000 | 31.22 |
| net current asset value | -16510000000 | -16113000000 | -2.46 |
| invested capital | 24338000000 | 23597000000 | 3.14 |
| average receivables | 2328000000 | 2240500000 | 3.91 |
| average payables | 1282500000 | 1154000000 | 11.14 |
| average inventory | 215000000 | 213500000 | 0.70 |
| days sales outstanding | 54.02 | 53.91 | 0.20 |
| days payables outstanding | 46.69 | 51.36 | -9.09 |
| days of inventory on hand | 8.1 | 8.34 | -2.83 |
| receivables turnover | 1.67 | 1.67 | -0.20 |
| payables turnover | 1.93 | 1.75 | 10.00 |
| inventory turnover | 11.11 | 10.79 | 2.91 |
| roe | 0.08 | 0.08 | 7.43 |
| capex per share | 21.4 | 21.96 | -2.56 |
ROE:
Debt-to-Equity Ratio:
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 18.88 on 2024-09-30 Q3 from 16.77 on 2024-06-30 Q2, representing a change of 12.58%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 0.82 on 2024-09-30 Q3 from 0.81 on 2024-06-30 Q2, representing a change of 1.71%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. However, it's below 1, indicating potential liquidity issues.
Negative Sentiment: Discounted Cash Flow value is 120.07 which is lower than current price 771, indicates the company may be overvalued.
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 08:00:00
STAMFORD, Conn.--(BUSINESS WIRE)--United Rentals, Inc. (NYSE: URI) today announced Julie Brandt has joined the company's board of directors, effective immediately. Her appointment expands the composition of the board to 11 members, nine of which are independent directors. Michael Kneeland, chairman of United Rentals, said, “We are excited to welcome Julie to our board. Her leadership and operational expertise, as well as her understanding of the dynamics of scale and customer service in a large.
Sentiment: Positive
Publish Date: 2025-01-16 11:02:00
NEW ORLEANS--(BUSINESS WIRE)--Former Attorney General of Louisiana Charles C. Foti, Jr., Esq. and the law firm of Kahn Swick & Foti, LLC (“KSF”) are investigating the proposed sale of H&E Equipment Services, Inc. d/b/a H&E Rentals (NasdaqGS: HEES) to United Rentals, Inc. (NYSE: URI). Under the terms of the proposed transaction, shareholders of H&E will receive $92.00 in cash for each share of H&E that they own. KSF is seeking to determine whether this consideration and the p.
Sentiment: Positive
Publish Date: 2025-01-16 09:15:00
STAMFORD, Conn.--(BUSINESS WIRE)--United Rentals, Inc. (NYSE: URI) will hold its fourth quarter and full year 2024 conference call with Matt Flannery, chief executive officer, and Ted Grace, chief financial officer, on Thursday, January 30, 2025 at 8:30 a.m. Eastern Time. The conference call is available live by audio webcast at unitedrentals.com, where it will be archived until the next earnings call. The call is also accessible by dialing 800-343-1703 (international: 785-424-1226). The replay.
Sentiment: Positive
Publish Date: 2025-01-15 11:25:34
URI's H&E acquisition is set to expand its fleet and growth horizons.
Sentiment: Positive
Publish Date: 2025-01-15 08:55:03
United Rentals Stock (NYSE: URI), the largest equipment renting company in the world offering services to construction and industrial companies, manufacturers, utilities, etc., has seen its stock rally 6% on Tuesday Jan 14, after the company announced its plans to acquire H&E Equipment Services (NASDAQ: HEES).
Sentiment: Positive
Publish Date: 2025-01-14 06:44:46
United Rentals said on Tuesday it would acquire smaller rival H&E Equipment Services in a deal valued at $4.8 billion, as the company looks to tap into demand for equipment rentals.
Sentiment: Positive
Publish Date: 2025-01-14 06:30:00
STAMFORD, Conn. & BATON ROUGE, La.--(BUSINESS WIRE)--United Rentals, Inc. (NYSE: URI) (“United Rentals” or “the company”) and H&E Equipment Services, Inc. d/b/a H&E Rentals (NASDAQ: HEES) (“H&E”) today announced their entry into a definitive agreement under which United Rentals will acquire H&E for $92 per share in cash, reflecting a total enterprise value of approximately $4.8 billion, including approximately $1.4 billion of net debt. Founded in 1961, H&E provides its custo.
Sentiment: Positive
Publish Date: 2024-12-18 09:15:00
STAMFORD, Conn.--(BUSINESS WIRE)--United Rentals, Inc. (NYSE: URI), the world's largest equipment rental company, has launched its Excavation Safety Training for Competent Persons Program, offering an interactive approach to teaching trench and excavation safety. Designed to enhance compliance and productivity, the program has engaging activities for the learner to apply their knowledge in key areas tailored to one of most hazardous tasks in construction. The training helps competent persons—th.
Sentiment: Positive
Publish Date: 2024-12-16 06:33:00
Investors don't need to just invest in flashy companies that make the headlines to beat the market. Names like Nvidia and Tesla may be exciting to follow, but a quiet, industrial stock like United Rentals (URI -0.99%) can provide market-beating returns, too.
Sentiment: Positive
Publish Date: 2024-12-02 16:10:00
STAMFORD, Conn.--(BUSINESS WIRE)--United Rentals, Inc. (NYSE: URI), the world's largest equipment rental company, today announced it has received the 2024 HIRE Vets Medallion Platinum Award and 2025 Military Friendly® Employer Gold recognition. The awards highlight United Rentals' comprehensive efforts to recruit, employ and retain the nation's veterans. The HIRE Vets Medallion Award, presented by the U.S. Department of Labor, is the only federal-level veterans employment award that recognizes.
Sentiment: Positive
Publish Date: 2024-12-02 04:14:00
Major trends expected include the advancement of smart toilets with IoT integration, eco-friendly and sustainable solutions, enhanced waste management systems, modular and customizable designs, and touchless features. Major trends expected include the advancement of smart toilets with IoT integration, eco-friendly and sustainable solutions, enhanced waste management systems, modular and customizable designs, and touchless features.
Sentiment: Positive
Publish Date: 2024-11-22 12:36:26
United Rentals (URI) reported earnings 30 days ago. What's next for the stock?
Sentiment: Positive
Publish Date: 2024-11-21 22:40:52
United Rentals has shown strong performance, with its stock up over 40% this year, and continues to demonstrate robust operational growth and financial health. Despite modest market share gains, United Rentals' revenue, earnings, and cash flow have significantly increased, supported by effective debt management and strategic acquisitions. The company's valuation is higher than its 5-year average, but its improved balance sheet and cash flow profile justify the current price levels.
Sentiment: Positive
Publish Date: 2024-10-24 11:24:03
United Rentals Inc. (NYSE:URI ) Q3 2024 Earnings Conference Call October 24, 2024 8:30 AM ET Company Participants Matthew Flannery - President, Chief Executive Officer Ted Grace - Executive Vice President, Chief Financial Officer Conference Call Participants David Raso - Evercore ISI Michael Feniger - Bank of America Tim Thein - Raymond James Unknown Analyst - Goldman Sachs Robert Wertheimer - Melius Research Jamie Cook - Truist Securities Ken Newman - Keybanc Capital Kyle Menges - Citi Angel Castillo - Morgan Stanley Neil Tyler - Redburn Atlantic Scott Schneeberger - Oppenheimer Operator Good morning and welcome to the United Rental's investor conference call. Please be advised that this call is being recorded.
Sentiment: Positive
Publish Date: 2024-10-24 11:16:14
URI's third-quarter results benefit from solid end markets and the strength of its core rental business. Yet, tepid Used equipment sales remain a concern.
Sentiment: Positive
Publish Date: 2024-10-23 19:36:15
While the top- and bottom-line numbers for United Rentals (URI) give a sense of how the business performed in the quarter ended September 2024, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values.
Sentiment: Positive
Publish Date: 2024-10-23 18:26:07
United Rentals (URI) came out with quarterly earnings of $11.80 per share, missing the Zacks Consensus Estimate of $12.49 per share. This compares to earnings of $11.73 per share a year ago.
Sentiment: Positive
Publish Date: 2024-10-23 16:30:00
STAMFORD, Conn.--(BUSINESS WIRE)--United Rentals, Inc. (NYSE: URI) announced today that its Board of Directors declared a quarterly cash dividend of $1.63 per share of URI common stock. The dividend will be payable on November 27, 2024 to shareholders of record at the close of business on November 13, 2024. About United Rentals United Rentals, Inc. is the largest equipment rental company in the world. The company has an integrated network of 1,571 rental locations in North America, 39 in Europe.
Sentiment: Positive
Publish Date: 2024-10-21 14:20:27
URI's third-quarter 2024 results are likely to reflect growth in its Specialty business and disciplined capital allocation. Slower growth in General Rental, inflation and cost pressures are risks.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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