United Rentals, Inc. (N:URI)

Business Focus: Business Support Services

Valuation Ratios

URI
Industry
Sector
Beta
2.64
--
--
Price to Sales - TTM
1.28
3.18
2.20
Price to Book - most recent quarter
3.21
2.22
2.20
Price to Cash Flow per share - TTM
3.77
12.73
11.51
Price to Free Cash Flow per share - TTM
18.00
26.01
27.75

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
BUY
BUY
BUY
Number of Analysts
19.00
19.00
17.00

Dividends

URI
Industry
Sector
Dividend Yield - indicated annual
--
2.23
2.33
Payout Ratio - TTM
--
41.77
39.15

Growth Rate

URI
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
22.09
10.13
8.20
Revenue Change % - TTM over TTM
20.10
18.37
12.74
Growth Rate % - revenue 5 yr
10.18
9.22
6.38
EPS Change % - most recent quarter vs 1 yr ago
1.83
-0.47
-14.88
EPS Change % - TTM over TTM
55.33
-5.37
-9.20
Growth Rate % - EPS 5 yr29.37
7.25
6.86
--
Growth Rate % - capital spending 5 yr
6.35
6.12
5.78

Financial Strength

URI
Industry
Sector
Quick Ratio - most recent quarter
0.71
1.30
1.23
Current Ratio - most recent quarter
0.77
1.23
1.66
LT Debt/Equity - most recent quarter
316.33
97.49
81.57
Total Debt/Total Equity - most recent quarter
343.88
108.49
96.55
Net Interest Coverage - TTM
3.92
-4.55
0.00

Profitability Ratios

URI
Industry
Sector
Gross Margin % - TTM
41.27
39.32
34.71
Gross Margin % - 5 yr avg.
42.09
39.68
35.88
Operation Margin % - TTM
23.48
-154.60
-71.67
Operation Margin % - 5 yr avg
24.36
-180.93
-77.00
Pretax Margin % - TTM
17.37
-202.44
-86.17
Pretax Margin % - 5 yr avg.
16.42
-228.80
-88.50
Net Profit Margin % - TTM
12.98
-202.45
-86.60
Net Profit Margin % - 5 yr avg.
10.80
-229.16
-89.55

Efficiency

URI
Industry
Sector
Revenue/Employee - TTM
455,675.70
244,840.47
337,781.02
Net Income/Employee - TTM
59,135.14
-77,203.34
-32,430.22
Receivables Turnover - TTM
6.38
9.93
10.02
Inventory Turnover - TTM
47.84
14.25
9.76
Asset Turnover - TTM
0.51
0.96
0.96

Management Effectiveness

URI
Industry
Sector
Return on Average Assets % - TTM
6.58
-111.89
-64.77
Return on Average Assets % - 5 yr avg.
5.23
-68.24
-36.62
Return on Investment - TTM
7.44
-40.96
-13.03
Return on Investment - 5 yr avg.
5.23
-68.24
-36.62
Return on Average Equity % - TTM
34.01
-32.23
-9.97
Return on Average Equity % - 5 yr avg.
32.38
-17.99
-3.87