WS Data Solutions
Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Neutral
Analyst Rating
Strong Buy
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Buy
A
United Rentals, Inc. (URI)
Services-equipment Rental & Leasing, Nec
United Rentals is the world's largest equipment rental company. It principally operates in the United States and Canada, where it commands approximately 17% share in a highly fragmented market. It serves three end markets: general industrial, commercial construction, and residential construction. Like its peers, United Rentals historically has provided its customers with equipment that was intermittently used, such as aerial equipment and portable generators. As the company has grown organically and through hundreds of acquisitions since it went public in 1997, its catalog (fleet size of $21 billion) now includes a range of specialty equipment and other items that can be rented for indefinitely long periods.
100 FIRST STAMFORD PLACE, 7TH FLOOR
STAMFORD, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/18/1997
Market Cap
47,375,790,606
Shares Outstanding
67,780,000
Weighted SO
67,781,450
Total Employees
N/A
Upcoming Earnings
07/24/2024
Similar Tickers
Beta
1.7060
Last Div
6.5200
Range
387.01-789.8
Chg
-4.3000
Avg Vol
597475
Mkt Cap
47375790606
Exch
NYSE
Country
US
Phone
203 622 3131
DCF Diff
578.3343
DCF
138.8257
Div Yield
0.0089
P/S
3.2117
EV Multiple
8.8985
P/FV
5.7580
Div Yield %
0.8892
P/E
18.6257
PEG
1.5504
Payout
0.1641
Current Ratio
0.8110
Quick Ratio
0.7559
Cash Ratio
0.1177
DSO
55.9216
DIO
8.9283
Op Cycle
64.8499
DPO
54.9966
CCC
9.8533
Gross Margin
0.3931
Op Margin
0.2725
Pretax Margin
0.2288
Net Margin
0.1735
Eff Tax Rate
0.2415
ROA
0.0927
ROE
0.3172
ROCE
0.1700
NI/EBT
0.7585
EBT/EBIT
0.8396
EBIT/Rev
0.2725
Debt Ratio
0.4668
D/E
1.5565
LT Debt/Cap
0.5818
Total Debt/Cap
0.6088
Int Coverage
6.1187
CF/Debt
0.3701
Equity Multi
3.3345
Rec Turnover
6.5270
Pay Turnover
6.6368
Inv Turnover
40.8813
FA Turnover
0.8752
Asset Turnover
0.5342
OCF/Share
71.6614
FCF/Share
13.4609
Cash/Share
7.0159
OCF/Sales
0.3234
FCF/OCF
0.1878
CF Coverage
0.3701
ST Coverage
3.4843
CapEx Coverage
1.2313
Div&CapEx Cov
1.1109
P/BV
5.7580
P/B
5.7580
P/S
3.2117
P/E
18.6257
P/FCF
52.8748
P/OCF
9.9962
P/CF
9.9962
PEG
1.5504
P/S
3.2117
EV Multiple
8.8985
P/FV
5.7580
DPS
6.3700
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
| Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| 1.63 | 05/07/2024 | 04/24/2024 | 05/08/2024 | 05/22/2024 |
| 1.63 | 02/13/2024 | 01/24/2024 | 02/14/2024 | 02/28/2024 |
| 1.48 | 11/07/2023 | 10/25/2023 | 11/08/2023 | 11/22/2023 |
| 1.48 | 08/08/2023 | 07/26/2023 | 08/09/2023 | 08/23/2023 |
| 1.48 | 05/09/2023 | 04/26/2023 | 05/10/2023 | 05/24/2023 |
| 1.48 | 02/07/2023 | 01/25/2023 | 02/08/2023 | 02/22/2023 |
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URI: 2016-03-11 - 4
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URI: 2016-03-09 - 4
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URI: 2015-06-17 - 4
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URI: 2021-02-11 - SC 13G
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URI: 2019-02-14 - SC 13G
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URI: 2021-04-16 - SC TO-C
URI: 2021-04-16 - SC TO-C
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| Year | Purchases | Sales | Total Bought | Total Sold |
|---|
| Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
|---|
Less Than 3 Months
2.07K Shares Bought (15.75 %)
11.09K Shares Sold (84.25%)
3 - 6 Months
36.00K Shares Bought (62.66 %)
21.46K Shares Sold (37.34%)
6 - 9 Months
1.19K Shares Bought (42.07 %)
1.64K Shares Sold (57.93%)
9 - 12 Months
68.00 Shares Bought (0.47 %)
14.38K Shares Sold (99.53 %)
| Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
|---|
| Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
|---|
| Owner | Shares Owned |
|---|
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Revenue | 2.31B | ▲ 2.46B | ▼ 2.28B | ▲ 2.78B | ▲ 3.30B | ▲ 3.73B | ▼ 3.49B |
| Cost Of Revenue | 1.31B | ▲ 1.49B | ▼ 1.41B | ▲ 1.62B | ▲ 1.81B | ▲ 2.17B | ▲ 2.24B |
| Gross Profit | 998.00M | ▼ 965.00M | ▼ 869.00M | ▲ 1.16B | ▲ 1.49B | ▲ 1.56B | ▼ 1.24B |
| Gross Profit Ratio | 0.43 | ▼ 0.39 | ▼ 0.38 | ▲ 0.42 | ▲ 0.45 | ▼ 0.42 | ▼ 0.36 |
| Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General And Administrative Expenses | 302.00M | ▼ 268.00M | ▲ 489.00M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
| Selling And Marketing Expenses | 0.00 | 0.00 | ▼ -231.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administrative Expenses | 302.00M | ▼ 268.00M | ▼ 258.00M | ▲ 322.00M | ▲ 378.00M | ▲ 393.00M | ▼ 389.00M |
| Other Expenses | 4.00M | 4.00M | ▼ 2.00M | ▲ 93.00M | ▼ 86.00M | ▼ -133.00M | ▲ 3.00M |
| Operating Expenses | 397.00M | ▼ 364.00M | ▼ 353.00M | ▲ 415.00M | ▲ 464.00M | ▲ 495.00M | ▼ 389.00M |
| Cost And Expenses | 1.71B | ▲ 1.86B | ▼ 1.76B | ▲ 2.03B | ▲ 2.27B | ▲ 2.66B | ▼ 2.63B |
| Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 132.00M | ▲ 161.00M | ▼ 0.00 |
| Interest Expense | 142.00M | ▲ 170.00M | ▼ 125.00M | ▼ 93.00M | ▲ 132.00M | ▲ 161.00M | ▼ 160.00M |
| Depreciation And Amortization | 470.00M | ▲ 516.00M | ▼ 480.00M | ▲ 525.00M | ▲ 580.00M | ▲ 697.00M | ▼ 686.00M |
| Ebitda | 1.08B | ▲ 1.12B | ▼ 998.00M | ▲ 1.27B | ▲ 1.60B | ▲ 1.76B | ▼ 1.54B |
| Ebitda Ratio | 0.47 | ▼ 0.46 | ▼ 0.44 | ▲ 0.46 | ▲ 0.49 | ▼ 0.47 | ▼ 0.44 |
| Operating Income | 563.00M | ▲ 599.00M | ▼ 510.00M | ▲ 745.00M | ▲ 1.02B | ▲ 1.06B | ▼ 853.00M |
| Operating Income Ratio | 0.24 | ▼ 0.24 | ▼ 0.22 | ▲ 0.27 | ▲ 0.31 | ▼ 0.29 | ▼ 0.24 |
| Total Other Income Expenses Net | -34.00M | ▲ 2.00M | ▼ -4.00M | ▼ -101.00M | ▼ -129.00M | ▲ -4.00M | ▼ -158.00M |
| Income Before Tax | 425.00M | ▲ 433.00M | ▼ 387.00M | ▲ 644.00M | ▲ 895.00M | ▲ 902.00M | ▼ 695.00M |
| Income Before Tax Ratio | 0.18 | ▼ 0.18 | ▼ 0.17 | ▲ 0.23 | ▲ 0.27 | ▼ 0.24 | ▼ 0.20 |
| Income Tax Expense | 115.00M | ▼ 95.00M | ▼ 90.00M | ▲ 163.00M | ▲ 256.00M | ▼ 223.00M | ▼ 153.00M |
| Net Income | 310.00M | ▲ 338.00M | ▼ 297.00M | ▲ 481.00M | ▲ 639.00M | ▲ 679.00M | ▼ 542.00M |
| Net Income Ratio | 0.13 | ▲ 0.14 | ▼ 0.13 | ▲ 0.17 | ▲ 0.19 | ▼ 0.18 | ▼ 0.16 |
| Eps | 3.85 | ▲ 4.50 | ▼ 4.11 | ▲ 6.63 | ▲ 9.21 | ▲ 10.04 | ▼ 8.06 |
| Eps Diluted | 3.80 | ▲ 4.49 | ▼ 4.09 | ▲ 6.60 | ▲ 9.15 | ▲ 10.01 | ▼ 8.04 |
| Weighted Average Shs Out | 80.60M | ▼ 75.10M | ▼ 72.30M | ▲ 72.50M | ▼ 69.40M | ▼ 67.60M | ▼ 67.21M |
| Weighted Average Shs Out Dil | 81.50M | ▼ 75.40M | ▼ 72.60M | ▲ 72.90M | ▼ 69.80M | ▼ 67.80M | ▼ 67.42M |
| Link | View | View | View | View | View | View | View |
| Final Link | View | View | View | View | View | View | View |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 43.00M | ▲ 52.00M | ▲ 202.00M | ▼ 144.00M | ▼ 106.00M | ▲ 363.00M | ▲ 429.00M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash And Short Term Investments | 43.00M | ▲ 52.00M | ▲ 202.00M | ▼ 144.00M | ▼ 106.00M | ▲ 363.00M | ▲ 429.00M |
| Net Receivables | 1.55B | ▼ 1.53B | ▼ 1.32B | ▲ 1.68B | ▲ 2.00B | ▲ 2.24B | ▼ 2.22B |
| Inventory | 109.00M | ▲ 120.00M | ▲ 125.00M | ▲ 164.00M | ▲ 232.00M | ▼ 205.00M | ▲ 208.00M |
| Other Current Assets | 64.00M | ▲ 140.00M | ▲ 375.00M | ▼ 166.00M | ▲ 381.00M | ▼ 62.00M | ▲ 151.00M |
| Total Current Assets | 1.76B | ▲ 1.84B | ▲ 2.02B | ▲ 2.15B | ▲ 2.72B | ▲ 2.93B | ▲ 3.01B |
| Property Plant Equipment Net | 10.21B | ▲ 11.06B | ▼ 10.00B | ▲ 11.96B | ▲ 14.94B | ▲ 16.00B | ▲ 16.08B |
| Goodwill | 5.06B | ▲ 5.15B | ▲ 5.17B | ▲ 5.53B | ▲ 6.03B | ▼ 5.94B | ▲ 6.86B |
| Intangible Assets | 1.08B | ▼ 895.00M | ▼ 648.00M | ▼ 615.00M | ▼ 452.00M | ▲ 670.00M | ▼ 666.00M |
| Goodwill And Intangible Assets | 6.14B | ▼ 6.05B | ▼ 5.82B | ▲ 6.14B | ▲ 6.48B | ▲ 6.61B | ▲ 7.53B |
| Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -557.00M | ▼ -656.00M | ▲ -590.00M | ▲ 0.00 |
| Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 557.00M | ▲ 656.00M | ▼ 590.00M | ▼ 0.00 |
| Other Non Current Assets | 16.00M | ▲ 19.00M | ▲ 38.00M | ▼ -515.00M | ▲ 47.00M | ▼ 43.00M | ▲ 44.00M |
| Total Non Current Assets | 16.37B | ▲ 17.13B | ▼ 15.85B | ▲ 18.14B | ▲ 21.46B | ▲ 22.66B | ▲ 23.65B |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 18.13B | ▲ 18.97B | ▼ 17.87B | ▲ 20.29B | ▲ 24.18B | ▲ 25.59B | ▲ 26.66B |
| Account Payables | 536.00M | ▼ 454.00M | ▲ 466.00M | ▲ 816.00M | ▲ 1.14B | ▼ 905.00M | ▲ 959.00M |
| Short Term Debt | 903.00M | ▲ 997.00M | ▼ 704.00M | ▲ 906.00M | ▼ 161.00M | ▲ 1.71B | ▼ 1.09B |
| Tax Payables | 103.00M | ▼ 26.00M | ▲ 45.00M | ▼ 42.00M | ▲ 113.00M | ▲ 139.00M | ▼ 0.00 |
| Deferred Revenue | 56.00M | ▼ 55.00M | ▼ 51.00M | ▲ 83.00M | ▲ 131.00M | ▲ 138.00M | ▼ 0.00 |
| Other Current Liabilities | 621.00M | ▲ 692.00M | ▼ 669.00M | ▲ 798.00M | ▲ 1.01B | ▼ 880.00M | ▲ 1.32B |
| Total Current Liabilities | 2.12B | ▲ 2.20B | ▼ 1.89B | ▲ 2.60B | ▼ 2.45B | ▲ 3.64B | ▼ 3.36B |
| Long Term Debt | 10.84B | ▲ 10.96B | ▼ 9.53B | ▼ 9.40B | ▲ 11.85B | ▼ 10.95B | ▲ 11.32B |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -2.70B | ▲ 966.00M |
| Deferred Tax Liabilities Non Current | 1.69B | ▲ 1.89B | ▼ 1.77B | ▲ 2.15B | ▲ 2.67B | ▲ 2.70B | ▼ 2.69B |
| Other Non Current Liabilities | 83.00M | ▲ 91.00M | ▲ 138.00M | ▲ 144.00M | ▲ 154.00M | ▲ 2.87B | ▼ 200.00M |
| Total Non Current Liabilities | 12.61B | ▲ 12.94B | ▼ 11.43B | ▲ 11.70B | ▲ 14.68B | ▼ 13.82B | ▲ 15.17B |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Obligations | 122.00M | ▲ 533.00M | ▲ 549.00M | ▲ 621.00M | ▲ 642.00M | ▲ 1.14B | ▼ 966.00M |
| Total Liabilities | 14.73B | ▲ 15.14B | ▼ 13.32B | ▲ 14.30B | ▲ 17.12B | ▲ 17.46B | ▲ 18.54B |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained Earnings | 4.10B | ▲ 5.28B | ▲ 6.17B | ▲ 7.55B | ▲ 9.66B | ▲ 11.67B | ▲ 12.10B |
| Accumulated Other Comprehensive Income Loss | -237.00M | ▲ -186.00M | ▲ -146.00M | ▼ -171.00M | ▼ -264.00M | ▲ -228.00M | ▼ -279.00M |
| Other Total Stockholders Equity | -462.00M | ▼ -1.26B | ▼ -1.48B | ▲ -1.39B | ▼ -2.33B | ▼ -3.32B | ▼ -3.71B |
| Total Stockholders Equity | 3.40B | ▲ 3.83B | ▲ 4.55B | ▲ 5.99B | ▲ 7.06B | ▲ 8.13B | ▼ 8.12B |
| Total Equity | 3.40B | ▲ 3.83B | ▲ 4.55B | ▲ 5.99B | ▲ 7.06B | ▲ 8.13B | ▼ 8.12B |
| Total Liabilities And Stockholders Equity | 18.13B | ▲ 18.97B | ▼ 17.87B | ▲ 20.29B | ▲ 24.18B | ▲ 25.59B | ▲ 26.66B |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities And Total Equity | 18.13B | ▲ 18.97B | ▼ 17.87B | ▲ 20.29B | ▲ 24.18B | ▲ 25.59B | ▲ 26.66B |
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -656.00M | ▲ -590.00M | ▲ 0.00 |
| Total Debt | 11.75B | ▲ 11.96B | ▼ 10.23B | ▲ 10.31B | ▲ 12.01B | ▲ 12.66B | ▲ 13.37B |
| Net Debt | 11.70B | ▲ 11.91B | ▼ 10.03B | ▲ 10.16B | ▲ 11.91B | ▲ 12.30B | ▲ 12.94B |
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| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
|---|---|---|---|---|---|---|---|
| Net Income | 310.00M | ▲ 338.00M | ▼ 297.00M | ▲ 481.00M | ▲ 639.00M | ▲ 679.00M | ▼ 542.00M |
| Depreciation And Amortization | 470.00M | ▲ 516.00M | ▼ 480.00M | ▲ 532.00M | ▲ 577.00M | ▲ 697.00M | ▼ 686.00M |
| Deferred Income Tax | 67.00M | ▲ 87.00M | ▼ -55.00M | ▲ 111.00M | ▲ 407.00M | ▼ -53.00M | ▲ -17.00M |
| Stock Based Compensation | 29.00M | ▼ 16.00M | ▲ 24.00M | ▲ 30.00M | ▲ 32.00M | ▼ 22.00M | ▲ 28.00M |
| Change In Working Capital | -99.00M | ▼ -452.00M | ▲ -298.00M | ▼ -321.00M | ▲ -157.00M | ▲ 294.00M | ▼ -13.00M |
| Accounts Receivables | 16.00M | ▲ 69.00M | ▼ 16.00M | ▼ -76.00M | ▲ -68.00M | ▲ 87.00M | ▲ 98.00M |
| Inventory | 3.00M | ▲ 9.00M | ▼ -17.00M | ▲ 1.00M | ▲ 8.00M | ▼ -3.00M | -3.00M |
| Accounts Payables | -189.00M | ▼ -387.00M | ▲ -78.00M | ▼ -241.00M | ▲ -28.00M | ▼ -30.00M | ▼ -74.00M |
| Other Working Capital | 71.00M | ▼ -143.00M | ▼ -219.00M | ▲ -5.00M | ▼ -69.00M | ▲ -54.00M | ▲ -34.00M |
| Other Non Cash Items | -47.00M | ▼ -63.00M | ▼ -78.00M | ▼ -165.00M | ▼ -247.00M | ▲ -225.00M | ▲ 1.18B |
| Net Cash Provided By Operating Activities | 730.00M | ▼ 442.00M | ▼ 370.00M | ▲ 668.00M | ▲ 1.25B | ▲ 1.41B | ▼ 1.03B |
| Investments In Property Plant And Equipment | -195.00M | ▼ -219.00M | ▼ -228.00M | ▼ -748.00M | ▼ -1.05B | ▲ -725.00M | ▲ -569.00M |
| Acquisitions Net | -2.16B | ▲ -2.00M | ▲ 2.00M | ▼ -1.00M | ▼ -2.02B | ▲ -168.00M | ▼ -722.00M |
| Purchases Of Investments | -2.00M | ▲ -1.00M | -1.00M | ▲ 1.00M | ▼ -2.00M | ▼ -4.00M | ▲ -2.00M |
| Sales Maturities Of Investments | 196.00M | ▲ 255.00M | ▲ 284.00M | ▼ 0.00 | 0.00 | ▲ 452.00M | ▼ 0.00 |
| Other Investing Activities | 4.00M | ▲ 6.00M | 6.00M | ▲ 340.00M | ▲ 425.00M | ▼ 8.00M | ▲ 13.00M |
| Net Cash Used For Investing Activities | -2.16B | ▲ 39.00M | ▲ 63.00M | ▼ -408.00M | ▼ -2.65B | ▲ -437.00M | ▼ -1.28B |
| Debt Repayment | -3.48B | ▲ -3.41B | ▲ -2.42B | ▲ -1.77B | ▼ -3.22B | ▲ -2.40B | ▲ -850.00M |
| Common Stock Issued | 2.00M | ▲ 11.00M | ▼ 1.00M | ▼ 0.00 | 0.00 | ▲ 2.40B | ▼ 0.00 |
| Common Stock Repurchased | -211.00M | ▲ -206.00M | ▲ -5.00M | ▲ -1.00M | ▼ -10.00M | ▼ -264.00M | ▼ -415.00M |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -101.00M | ▼ -110.00M |
| Other Financing Activities | 10.21B | ▼ 6.24B | ▼ 2.01B | ▼ 1.33B | ▲ 4.65B | ▼ -541.00M | ▲ -16.00M |
| Net Cash Used Provided By Financing Activities | 1.40B | ▼ -489.00M | ▲ -412.00M | ▼ -435.00M | ▲ 1.43B | ▼ -906.00M | ▲ 325.00M |
| Effect Of Forex Changes On Cash | 2.00M | ▼ 0.00 | ▲ 7.00M | ▼ -1.00M | -1.00M | ▲ 8.00M | ▼ -8.00M |
| Net Change In Cash | -22.00M | ▲ -8.00M | ▲ 28.00M | ▼ -176.00M | ▲ 30.00M | ▲ 79.00M | ▼ 66.00M |
| Cash At End Of Period | 43.00M | ▲ 52.00M | ▲ 202.00M | ▼ 144.00M | ▼ 106.00M | ▲ 363.00M | ▲ 429.00M |
| Cash At Beginning Of Period | 65.00M | ▼ 60.00M | ▲ 174.00M | ▲ 320.00M | ▼ 76.00M | ▲ 284.00M | ▲ 363.00M |
| Operating Cash Flow | 730.00M | ▼ 442.00M | ▼ 370.00M | ▲ 668.00M | ▲ 1.25B | ▲ 1.41B | ▼ 1.03B |
| Capital Expenditure | -195.00M | ▼ -219.00M | ▼ -228.00M | ▼ -748.00M | ▼ -1.05B | ▲ -725.00M | ▲ -569.00M |
| Free Cash Flow | 535.00M | ▼ 223.00M | ▼ 142.00M | ▼ -80.00M | ▲ 199.00M | ▲ 689.00M | ▼ 460.00M |
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