united rentals inc. - URI
URI
Close Chg Chg %
820.25 20.51 2.50%
Closed Market
840.76
+20.51 (2.50%)
Volume: 711.81K
Last Updated:
Nov 21, 2024, 3:59 PM EDT
Company Overview: united rentals inc. - URI
URI Key Data
| Open $824.75 | Day Range 819.70 - 843.53 |
| 52 Week Range 454.92 - 896.98 | Market Cap $53.85B |
| Shares Outstanding 65.62M | Public Float 65.28M |
| Beta 1.68 | Rev. Per Employee N/A |
| P/E Ratio 21.43 | EPS $38.39 |
| Yield 77.63% | Dividend $1.63 |
| EX-DIVIDEND DATE Nov 13, 2024 | SHORT INTEREST N/A |
| AVERAGE VOLUME 609.82K |
URI Performance
| 1 Week | 0.57% | ||
| 1 Month | 3.48% | ||
| 3 Months | 12.85% | ||
| 1 Year | 79.91% | ||
| 5 Years | 444.13% |
URI Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
23
Full Ratings ➔
About united rentals inc. - URI
United Rentals, Inc. engages in the equipment rental business. It operates through the General Rentals and Specialty segments. The General Rentals segment includes the rental of construction, aerial and industrial equipment, general tools and light equipment, and related services and activities. The Specialty segment focuses on the rental of specialty construction products such as trench safety equipment, power and HVAC equipment, fluid solutions equipment, mobile storage equipment, and modular office space. The company was founded by Bradley S. Jacobs in 1997 and is headquartered in Stamford, CT.
URI At a Glance
United Rentals, Inc.
100 First Stamford Place
Stamford, Connecticut 06902
| Phone | 1-203-622-3131 | Revenue | 14.33B | |
| Industry | Finance/Rental/Leasing | Net Income | 2.42B | |
| Sector | Finance | 2023 Sales Growth | 23.106% | |
| Fiscal Year-end | 12 / 2024 | Employees | 26,300 | |
| View SEC Filings |
URI Valuation
| P/E Current | 21.449 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 16.254 |
| Price to Sales Ratio | 2.749 |
| Price to Book Ratio | 4.745 |
| Price to Cash Flow Ratio | 8.376 |
| Enterprise Value to EBITDA | 7.791 |
| Enterprise Value to Sales | 3.607 |
| Total Debt to Enterprise Value | 0.245 |
URI Efficiency
| Revenue/Employee | 544,942.966 |
| Income Per Employee | 92,167.30 |
| Receivables Turnover | 6.427 |
| Total Asset Turnover | 0.562 |
URI Liquidity
| Current Ratio | 0.806 |
| Quick Ratio | 0.75 |
| Cash Ratio | 0.10 |
URI Profitability
| Gross Margin | 37.552 |
| Operating Margin | 26.898 |
| Pretax Margin | 22.404 |
| Net Margin | 16.913 |
| Return on Assets | 9.503 |
| Return on Equity | 31.912 |
| Return on Total Capital | 11.658 |
| Return on Invested Capital | 12.761 |
URI Capital Structure
| Total Debt to Total Equity | 155.744 |
| Total Debt to Total Capital | 60.898 |
| Total Debt to Total Assets | 48.367 |
| Long-Term Debt to Equity | 134.662 |
| Long-Term Debt to Total Capital | 52.655 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for United Rentals Inc. - URI
Collapse All in section
| All values USD millions. | 2020 | 2021 | 2022 | 2023 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 8.53B | 9.72B | 11.64B | 14.33B | |
Sales Growth
| -8.78% | +13.90% | +19.82% | +23.11% | |
Cost of Goods Sold (COGS) incl D&A
| 5.70B | 6.22B | 7.01B | 8.95B | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 1.95B | 1.97B | 2.22B | 2.78B | |
Depreciation
| 1.70B | 1.74B | 2.00B | 2.51B | |
Amortization of Intangibles
| 250.00M | 233.00M | 219.00M | 271.00M | |
COGS Growth
| -6.41% | +9.18% | +12.68% | +27.67% | |
Gross Income
| 2.83B | 3.50B | 4.63B | 5.38B | |
Gross Income Growth
| -13.21% | +23.41% | +32.53% | +16.19% | |
Gross Profit Margin
| +33.20% | +35.97% | +39.79% | +37.55% |
| 2020 | 2021 | 2022 | 2023 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 979.00M | 1.20B | 1.40B | 1.53B | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 979.00M | 1.20B | 1.40B | 1.53B | |
SGA Growth
| -10.35% | +22.47% | +16.76% | +9.07% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| - | 53.00M | 19.00M | 28.00M | |
EBIT after Unusual Expense
| 1.80B | 2.28B | 3.23B | 3.83B | |
Non Operating Income/Expense
| 8.00M | (7.00M) | 15.00M | 19.00M | |
Non-Operating Interest Income
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 669.00M | 424.00M | 445.00M | 635.00M | |
Interest Expense Growth
| +3.24% | -36.62% | +4.95% | +42.70% | |
Gross Interest Expense
| 669.00M | 424.00M | 445.00M | 635.00M | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 1.14B | 1.85B | 2.80B | 3.21B | |
Pretax Income Growth
| -24.77% | +62.07% | +51.79% | +14.60% | |
Pretax Margin
| +13.35% | +19.00% | +24.07% | +22.40% | |
Income Tax
| 249.00M | 460.00M | 697.00M | 787.00M | |
Income Tax - Current - Domestic
| 355.00M | 166.00M | 60.00M | 686.00M | |
Income Tax - Current - Foreign
| 15.00M | 26.00M | 100.00M | 66.00M | |
Income Tax - Deferred - Domestic
| (127.00M) | 254.00M | 553.00M | 22.00M | |
Income Tax - Deferred - Foreign
| 6.00M | 14.00M | (16.00M) | 13.00M | |
Income Tax Credits
| - | - | - | - | - |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 890.00M | 1.39B | 2.10B | 2.42B | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 890.00M | 1.39B | 2.10B | 2.42B | |
Net Income Growth
| -24.19% | +55.73% | +51.88% | +15.15% | |
Net Margin Growth
| +10.43% | +14.27% | +18.08% | +16.91% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 890.00M | 1.39B | 2.10B | 2.42B | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 890.00M | 1.39B | 2.10B | 2.42B | |
EPS (Basic)
| 12.2492 | 19.1352 | 29.7724 | 35.4024 | |
EPS (Basic) Growth
| -19.30% | +56.22% | +55.59% | +18.91% | |
Basic Shares Outstanding
| 72.66M | 72.43M | 70.70M | 68.47M | |
EPS (Diluted)
| 12.2036 | 19.034 | 29.6592 | 35.2787 | |
EPS (Diluted) Growth
| -19.22% | +55.97% | +55.82% | +18.95% | |
Diluted Shares Outstanding
| 72.93M | 72.82M | 70.97M | 68.71M | |
EBITDA
| 3.81B | 4.26B | 5.45B | 6.64B | |
EBITDA Growth
| -9.60% | +12.09% | +27.76% | +21.78% | |
EBITDA Margin
| +44.61% | +43.90% | +46.80% | +46.30% |
Snapshot
| Average Recommendation | HOLD | Average Target Price | 824.125 | |
| Number of Ratings | 23 | Current Quarters Estimate | 11.773 | |
| FY Report Date | 12 / 2024 | Current Year's Estimate | 43.311 | |
| Last Quarter’s Earnings | 11.80 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 40.74 | Next Fiscal Year Estimate | 46.836 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 18 | 13 | 20 | 21 |
| Mean Estimate | 11.77 | 9.35 | 43.31 | 46.84 |
| High Estimates | 12.30 | 10.23 | 43.90 | 49.49 |
| Low Estimate | 11.28 | 8.86 | 41.58 | 43.37 |
| Coefficient of Variance | 2.64 | 4.32 | 1.15 | 3.57 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 8 | 9 | 9 |
| OVERWEIGHT | 1 | 2 | 2 |
| HOLD | 8 | 7 | 6 |
| UNDERWEIGHT | 4 | 4 | 4 |
| SELL | 2 | 2 | 2 |
| MEAN | Hold | Hold | Overweight |
SEC Filings for United Rentals Inc. - URI
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for United Rentals Inc. - URI
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Jul 3, 2024 | Anthony S. Leopold SVP | 2,944 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $640.84 per share | 1,886,632.96 |
| Jul 3, 2024 | Marc A. Bruno Director | 6,911 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $646.73 per share | 4,469,551.03 |
| May 14, 2024 | Bobby J. Griffin Director | 43,374 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $689.21 per share | 29,893,794.54 |
| May 14, 2024 | Shiv Singh Director | 7,248 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $689.21 per share | 4,995,394.08 |
| May 14, 2024 | Francisco J. Lopez-Balboa Director | 1,118 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $689.21 per share | 770,536.78 |
| May 14, 2024 | Terri L. Kelly Director | 6,503 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $689.21 per share | 4,481,932.63 |
| May 14, 2024 | Kim Harris Jones Director | 4,804 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $689.21 per share | 3,310,964.84 |
| May 14, 2024 | Larry Dean de Shon Director | 1,636 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $689.21 per share | 1,127,547.56 |
| May 14, 2024 | Gracia C. Martore Director | 7,179 | Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $689.21 per share | 4,947,838.59 |
| May 6, 2024 | Michael D. Durand EVP, Chief Operating Officer | 8,052 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $674.56 per share | 5,431,557.12 |
| May 1, 2024 | Matthew John Flannery President & CEO; Director | 103,400 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $699.63 per share | 72,341,742.00 |
| Mar 12, 2024 | Ted Grace EVP, CFO | 7,147 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $676.14 per share | 4,832,372.58 |
| Mar 12, 2024 | Andrew Limoges VP, Controller | 2,049 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $676.14 per share | 1,385,410.86 |
| Mar 12, 2024 | Joli L. Gross SVP, Chief LGL & Sustain. Off. | 4,543 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $677.6 per share | 3,078,336.80 |
| Mar 12, 2024 | Joli L. Gross SVP, Chief LGL & Sustain. Off. | 4,450 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $676.14 per share | 3,008,823.00 |
| Mar 12, 2024 | Craig A. Pintoff EVP, Chief Admin. Officer | 16,652 | Open market or private sale of non-derivative or derivative security Non-derivative transaction at $659.25 per share | 10,977,831.00 |
| Mar 12, 2024 | Craig A. Pintoff EVP, Chief Admin. Officer | 18,836 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $676.14 per share | 12,735,773.04 |
| Mar 6, 2024 | Ted Grace EVP, CFO | 7,192 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $712.31 per share | 5,122,933.52 |
| Mar 6, 2024 | Michael D. Durand EVP, Chief Operating Officer | 8,729 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $712.31 per share | 6,217,753.99 |
| Mar 6, 2024 | Ted Grace EVP, CFO | 6,140 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $700.59 per share | 4,301,622.60 |