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United Rentals Inc

Industrials US URI

664.57USD
10.81(1.65%)

Last update at 2024-05-02T20:10:00Z

Day Range

646.60669.05
LowHigh

52 Week Range

321.66585.50
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2802.00M 1846.00M 1139.00M 1514.00M 1476.00M
Minority interest - - - - -
Net income 2105.00M 1386.00M 890.00M 1174.00M 1096.00M
Selling general administrative 1400.00M 1199.00M 979.00M 1092.00M 1038.00M
Selling and marketing expenses - - - - -
Gross profit 4996.00M 3853.00M 3183.00M 3670.00M 3364.00M
Reconciled depreciation 2217.00M 1983.00M 1988.00M 2038.00M 1671.00M
Ebit 3232.00M 2277.00M 1800.00M 2152.00M 1951.00M
Ebitda 5464.00M 4258.00M 3813.00M 4219.00M 3695.00M
Depreciation and amortization 2232.00M 1981.00M 2013.00M 2067.00M 1744.00M
Non operating income net other 15.00M -7.00000M 8.00M 10.00M 6.00M
Operating income 3232.00M 2277.00M 1800.00M 2152.00M 1951.00M
Other operating expenses 8410.00M 7434.00M 6713.00M 7180.00M 6029.00M
Interest expense 445.00M 424.00M 669.00M 648.00M 481.00M
Tax provision 697.00M 460.00M 249.00M 340.00M 380.00M
Interest income 445.00M 424.00M 669.00M 648.00M 481.00M
Net interest income -445.00000M -424.00000M -669.00000M -648.00000M -481.00000M
Extraordinary items - - 0.00000M 0.00000M -6.00000M
Non recurring - 5.00M 17.00M 19.00M 67.00M
Other items - - - - -
Income tax expense 697.00M 460.00M 249.00M 340.00M 380.00M
Total revenue 11642.00M 9716.00M 8530.00M 9351.00M 8047.00M
Total operating expenses 1764.00M 1571.00M 1366.00M 1499.00M 1346.00M
Cost of revenue 6646.00M 5863.00M 5347.00M 5681.00M 4683.00M
Total other income expense net -430.00000M -431.00000M -661.00000M -638.00000M -475.00000M
Discontinued operations - - - - -
Net income from continuing ops 2105.00M 1386.00M 890.00M 1174.00M 1856.00M
Net income applicable to common shares 2105.00M 1386.00M 890.00M 1174.00M 1096.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 24183.00M 20292.00M 17868.00M 18970.00M 18133.00M
Intangible assets 452.00M 615.00M 648.00M 895.00M 1084.00M
Earning assets - - - - -
Other current assets 381.00M 166.00M 375.00M 140.00M 64.00M
Total liab 17121.00M 14301.00M 13323.00M 15140.00M 14730.00M
Total stockholder equity 7062.00M 5991.00M 4545.00M 3830.00M 3403.00M
Deferred long term liab 2671.00M 2154.00M 1768.00M 1887.00M 1687.00M
Other current liab 1014.00M 798.00M 669.00M 692.00M 621.00M
Common stock 1.00M 1.00M 1.00M 1.00M 1.00M
Capital stock 1.00M 1.00M 1.00M 1.00M 1.00M
Retained earnings 9656.00M 7551.00M 6165.00M 5275.00M 4101.00M
Other liab 2825.00M 2298.00M 1906.00M 1978.00M 1770.00M
Good will 6026.00M 5528.00M 5168.00M 5154.00M 5058.00M
Other assets 47.00M 10602.00M 8743.00M 9806.00M 9616.00M
Cash 106.00M 144.00M 202.00M 52.00M 43.00M
Cash and equivalents 106.00M 144.00M 202.00M 52.00M 43.00M
Total current liabilities 2445.00M 2603.00M 1890.00M 2198.00M 2116.00M
Current deferred revenue 131.00M 83.00M 51.00M 55.00M 56.00M
Net debt 11906.00M 10162.00M 10029.00M 11909.00M 11704.00M
Short term debt 161.00M 906.00M 704.00M 997.00M 903.00M
Short long term debt 161.00M 906.00M 704.00M 997.00M 903.00M
Short long term debt total 12012.00M 10306.00M 10231.00M 11961.00M 11747.00M
Other stockholder equity -2331.00000M -1390.00000M -1475.00000M -1260.00000M -462.00000M
Property plant equipment 14935.00M 1396.00M 1292.00M 604.00M 9600.00M
Total current assets 2723.00M 2151.00M 2017.00M 1842.00M 1761.00M
Long term investments - - - - -
Net tangible assets 7062.00M 5991.00M 4545.00M -2219.00000M -2739.00000M
Short term investments - - - - -
Net receivables 2004.00M 1677.00M 1315.00M 1530.00M 1545.00M
Long term debt 11137.00M 8779.00M 8978.00M 10431.00M 10844.00M
Inventory 232.00M 164.00M 125.00M 120.00M 109.00M
Accounts payable 1139.00M 816.00M 466.00M 454.00M 536.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -264.00000M -171.00000M -146.00000M -186.00000M -237.00000M
Additional paid in capital - - - - -
Common stock total equity 1.00M 1.00M 1.00M 1.00M 1.00M
Preferred stock total equity - - - - -
Retained earnings total equity 9656.00M 7551.00M 6165.00M 5275.00M 4101.00M
Treasury stock - -3957.00000M -3957.00000M -3700.00000M -2870.00000M
Accumulated amortization - - - - -
Non currrent assets other 47.00M 42.00M 38.00M 19.00M 16.00M
Deferred long term asset charges - - - - -
Non current assets total 21460.00M 18141.00M 15851.00M 17128.00M 16372.00M
Capital lease obligations 853.00M 823.00M 727.00M 711.00M -
Long term debt total 11209.00M 8779.00M 8978.00M 10431.00M 10844.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.00000M -3611.00000M -3.00000M -3.00000M -3.00000M
Change to liabilities 542.00M 394.00M 12.00M -177.00000M 14.00M
Total cashflows from investing activities -5016.00000M -3611.00000M -223.00000M -1710.00000M -4551.00000M
Net borrowings 1620.00M -106.00000M -2008.00000M -446.00000M 2212.00M
Total cash from financing activities 552.00M -140.00000M -2293.00000M -1305.00000M 1397.00M
Change to operating activities 74.00M 335.00M -226.00000M -150.00000M 40.00M
Net income 2105.00M 1386.00M 890.00M 1174.00M 1096.00M
Change in cash -38.00000M -58.00000M 150.00M 9.00M -309.00000M
Begin period cash flow 144.00M 202.00M 52.00M 43.00M 352.00M
End period cash flow 106.00M 144.00M 202.00M 52.00M 43.00M
Total cash from operating activities 4433.00M 3689.00M 2658.00M 3024.00M 2853.00M
Issuance of capital stock - - - - -
Depreciation 2217.00M 1983.00M 1988.00M 2038.00M 1671.00M
Other cashflows from investing activities -5009.00000M -3611.00000M -23.00000M -1489.00000M -4363.00000M
Dividends paid - - - - -
Change to inventory -25.00000M 9.00M -5.00000M -8.00000M -20.00000M
Change to account receivables -329.00000M -300.00000M 218.00M 39.00M -115.00000M
Sale purchase of stock -1068.00000M -34.00000M -286.00000M -870.00000M -817.00000M
Other cashflows from financing activities 9861.00M 8356.00M 9238.00M 9243.00M 12156.00M
Change to netincome 640.00M 384.00M 101.00M 314.00M 362.00M
Capital expenditures 3690.00M 3198.00M 1158.00M 2350.00M 2291.00M
Change receivables -329.00000M -300.00000M 218.00M 39.00M -115.00000M
Cash flows other operating 1487.00M 1803.00M 1428.00M 1667.00M 1504.00M
Exchange rate changes - - - - -8.00000M
Cash and cash equivalents changes -31.00000M -62.00000M 142.00M 9.00M -309.00000M
Change in working capital 24.00M 351.00M -3.00000M -205.00000M -46.00000M
Stock based compensation 127.00M 119.00M 70.00M 61.00M 102.00M
Other non cash items -577.00000M -418.00000M -166.00000M -248.00000M -227.00000M
Free cash flow 743.00M 491.00M 1500.00M 674.00M 562.00M

Fundamentals

  • Previous Close 653.76
  • Market Cap39345.07M
  • Volume366794
  • P/E Ratio16.89
  • Dividend Yield1.02%
  • EBITDA4323.00M
  • Revenue TTM13900.00M
  • Revenue Per Share TTM201.70
  • Gross Profit TTM 5023.00M
  • Diluted EPS TTM34.36

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
URI
United Rentals Inc
10.81 1.65% 664.57 16.89 13.07 2.72 4.88 3.63 7.80
ASHTY
Ashtead Gro
3.20 1.12% 290.00 18.75 17.45 2.90 4.74 3.94 8.69
ASHTF
Ashtead Group plc
-0.5952 0.83% 70.75 17.82 17.18 2.90 4.67 3.94 8.69
AER
AerCap Holdings NV
1.30 1.52% 86.82 6.96 7.44 1.94 0.91 7.98 13.47
LZRFY
Localiza Rent A Car SA
0.07 0.72% 9.51 41.65 14.58 0.53 2.63 0.73 1.81

Reports Covered

Stock Research & News

Profile

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents specialty construction products, including trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. It also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. The company sells used equipment through its sales force, brokers, website, at auctions, and directly to manufacturers. The company operates a network of 1,521 rental locations in the United States, Canada, Europe, Australia, and New Zealand. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.

United Rentals Inc

100 First Stamford Place, Stamford, CT, United States, 06902

Key Executives

Name Title Year Born
Mr. Matthew J. Flannery Pres, CEO & Director 1965
Mr. Dale A. Asplund Exec. VP & COO 1968
Mr. Craig Adam Pintoff Exec. VP and Chief Admin. & Legal Officer 1970
Mr. Jeffrey J. Fenton Sr. Advisor 1957
Mr. William Grace VP of Investor Relations & CFO NA
Mr. Andrew B. Limoges VP, Controller & Principal Accounting Officer 1983
Mr. Daniel T. Higgins VP & Chief Information Officer NA
Ms. Joli L. Gross Sr. VP, Gen. Counsel & Corp. Sec. 1971
Mr. Michael D. Durand Sr. VP of Sales & Operations NA
Mr. Kenneth B. Mettel Sr. VP of Performance Analytics NA

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