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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.02
URI's Cash to Debt is ranked lower than
64% of the 272 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.34 vs. URI: 0.02 )
URI' s 10-Year Cash to Debt Range
Min: 0.01   Max: 0.14
Current: 0.02

0.01
0.14
Equity to Asset 0.14
URI's Equity to Asset is ranked lower than
60% of the 277 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.43 vs. URI: 0.14 )
URI' s 10-Year Equity to Asset Range
Min: -0.01   Max: 0.38
Current: 0.14

-0.01
0.38
Interest Coverage 2.51
URI's Interest Coverage is ranked lower than
61% of the 190 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 13.79 vs. URI: 2.51 )
URI' s 10-Year Interest Coverage Range
Min: 0.49   Max: 3.36
Current: 2.51

0.49
3.36
F-Score: 7
Z-Score: 1.36
M-Score: -2.86
WACC vs ROIC
11.33%
9.54%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 24.47
URI's Operating margin (%) is ranked higher than
92% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.24 vs. URI: 24.47 )
URI' s 10-Year Operating margin (%) Range
Min: -19.28   Max: 24.47
Current: 24.47

-19.28
24.47
Net-margin (%) 9.50
URI's Net-margin (%) is ranked higher than
82% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.75 vs. URI: 9.50 )
URI' s 10-Year Net-margin (%) Range
Min: -21.55   Max: 9.93
Current: 9.5

-21.55
9.93
ROE (%) 29.84
URI's ROE (%) is ranked higher than
96% of the 278 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.96 vs. URI: 29.84 )
URI' s 10-Year ROE (%) Range
Min: -70.79   Max: 459.09
Current: 29.84

-70.79
459.09
ROA (%) 4.51
URI's ROA (%) is ranked higher than
75% of the 285 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 3.27 vs. URI: 4.51 )
URI' s 10-Year ROA (%) Range
Min: -14.03   Max: 6.58
Current: 4.51

-14.03
6.58
ROC (Joel Greenblatt) (%) 21.28
URI's ROC (Joel Greenblatt) (%) is ranked higher than
80% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 12.01 vs. URI: 21.28 )
URI' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -18.25   Max: 70.01
Current: 21.28

-18.25
70.01
Revenue Growth (3Y)(%) 15.00
URI's Revenue Growth (3Y)(%) is ranked higher than
86% of the 241 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 7.10 vs. URI: 15.00 )
URI' s 10-Year Revenue Growth (3Y)(%) Range
Min: -6.6   Max: 23.5
Current: 15

-6.6
23.5
EBITDA Growth (3Y)(%) 27.40
URI's EBITDA Growth (3Y)(%) is ranked higher than
88% of the 218 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 8.00 vs. URI: 27.40 )
URI' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -24.6   Max: 30.3
Current: 27.4

-24.6
30.3
EPS Growth (3Y)(%) 55.10
URI's EPS Growth (3Y)(%) is ranked higher than
93% of the 183 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 11.80 vs. URI: 55.10 )
URI' s 10-Year EPS Growth (3Y)(%) Range
Min: -18.3   Max: 66.2
Current: 55.1

-18.3
66.2
» URI's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q4 2013

URI Guru Trades in Q4 2013

Paul Tudor Jones 64,300 sh (New)
Louis Moore Bacon 53,983 sh (+512.19%)
Steven Cohen 164,180 sh (+32.85%)
Ray Dalio 11,800 sh (+2.61%)
John Keeley 37,820 sh (+2.52%)
Ken Heebner 600,000 sh (unchged)
Mario Gabelli 58,000 sh (unchged)
Joel Greenblatt Sold Out
Pioneer Investments 122,469 sh (-6.35%)
Westport Asset Management 333,759 sh (-11%)
Jeremy Grantham 10,900 sh (-19.85%)
» More
Q1 2014

URI Guru Trades in Q1 2014

Joel Greenblatt 10,663 sh (New)
Caxton Associates 30,000 sh (New)
George Soros 115,999 sh (New)
RS Investment Management 63,000 sh (New)
Ray Dalio 86,100 sh (+629.66%)
Louis Moore Bacon 115,102 sh (+113.22%)
Signature Select Canadian Fund 82,800 sh (+1.85%)
Pioneer Investments 123,974 sh (+1.23%)
John Keeley 37,135 sh (-1.81%)
Ken Heebner 580,000 sh (-3.33%)
Westport Asset Management 303,759 sh (-8.99%)
Paul Tudor Jones 58,092 sh (-9.65%)
Mario Gabelli 49,000 sh (-15.52%)
Jeremy Grantham 5,100 sh (-53.21%)
Steven Cohen 9,771 sh (-94.05%)
» More
Q2 2014

URI Guru Trades in Q2 2014

George Soros 217,610 sh (+87.6%)
RS Investment Management 73,920 sh (+17.33%)
Ken Heebner 580,000 sh (unchged)
Westport Asset Management 303,759 sh (unchged)
Jeremy Grantham Sold Out
Caxton Associates Sold Out
John Keeley 36,835 sh (-0.81%)
Pioneer Investments 118,303 sh (-4.57%)
Mario Gabelli 45,000 sh (-8.16%)
Ray Dalio 44,626 sh (-48.17%)
Joel Greenblatt 3,365 sh (-68.44%)
Louis Moore Bacon 10,685 sh (-90.72%)
Paul Tudor Jones 2,734 sh (-95.29%)
» More
Q3 2014

URI Guru Trades in Q3 2014

Steven Cohen 58,400 sh (New)
Chris Davis 111,766 sh (New)
RS Investment Management 77,475 sh (+4.81%)
Signature Select Canadian Fund 85,300 sh (+3.02%)
Ken Heebner 580,000 sh (unchged)
Westport Asset Management 303,759 sh (unchged)
Louis Moore Bacon Sold Out
Paul Tudor Jones Sold Out
Joel Greenblatt Sold Out
George Soros Sold Out
Pioneer Investments 114,893 sh (-2.88%)
Mario Gabelli 42,500 sh (-5.56%)
John Keeley 27,525 sh (-25.27%)
Ray Dalio 20,944 sh (-53.07%)
» More
» Details

Insider Trades

Latest Guru Trades with URI

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
George Soros 2014-09-30 Sold Out 0.17%$105.23 - $118.84 $ 86.32-24%0
Chris Davis 2014-09-30 New Buy0.04%$105.23 - $118.84 $ 86.32-24%111766
John Keeley 2014-09-30 Reduce -25.27%0.02%$105.23 - $118.84 $ 86.32-24%27525
Ray Dalio 2014-09-30 Reduce -53.07%0.02%$105.23 - $118.84 $ 86.32-24%20944
Joel Greenblatt 2014-09-30 Sold Out $105.23 - $118.84 $ 86.32-24%0
George Soros 2014-06-30 Add 87.6%0.08%$85.66 - $107.74 $ 86.32-12%217610
Ray Dalio 2014-06-30 Reduce -48.17%0.03%$85.66 - $107.74 $ 86.32-12%44626
Joel Greenblatt 2014-06-30 Reduce -68.44%0.01%$85.66 - $107.74 $ 86.32-12%3365
George Soros 2014-03-31 New Buy0.11%$74.46 - $94.91 $ 86.322%115999
Ray Dalio 2014-03-31 Add 629.66%0.06%$74.46 - $94.91 $ 86.322%86100
Joel Greenblatt 2014-03-31 New Buy0.02%$74.46 - $94.91 $ 86.322%10663
Premium More recent guru trades are included for Premium Members only!!
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Guru Investment Theses on United Rentals Inc

Westport Select Cap Fund Comments on United Rentals Inc - Jul 28, 2014

During the first half of 2014, four stocks contributed 1% or more to performance. The leader was United Rentals, Inc. (URI), which rose 34% and added 201 basis points iii. Already the largest factor in the rental of equipment used in non-residential construction, the company announced the acquisition of National Pump Company. This purchase will expand the company’s position in the fast growing energy sector, and is projected to be highly accretive to earnings.

From Westport Asset Management (Trades, Portfolio)’s Westport Select Cap Fund Second Quarter 2014 Commentary.

Check out Westport Asset Management latest stock trades

Westport Asset Management Comments on United Rentals Inc. - Apr 16, 2014

In this environment, the Westport Select Cap Fund continued to perform well. Several issues stood out on the upside with three adding one percentage point or more to performance. United Rentals, Inc. (URI), the country's largest equipment rental company, gained over 21% in the quarter, adding 126 basis points***. The company continues to benefit from the gradual improvement in non-residential construction and the continuing trend to rent versus buy decisions on the part of major customers.



From Westport Asset Management (Trades, Portfolio)'s Westport Select Cap Fund first quarter 2014 commentary.

Check out Westport Asset Management latest stock trades

Top Ranked Articles about United Rentals Inc

Westport Select Cap Fund Comments on United Rentals Inc
During the first half of 2014, four stocks contributed 1% or more to performance. The leader was United Rentals, Inc. (URI), which rose 34% and added 201 basis points iii. Already the largest factor in the rental of equipment used in non-residential construction, the company announced the acquisition of National Pump Company. This purchase will expand the company’s position in the fast growing energy sector, and is projected to be highly accretive to earnings. Read more...
Westport Asset Management Comments on United Rentals Inc.
In this environment, the Westport Select Cap Fund continued to perform well. Several issues stood out on the upside with three adding one percentage point or more to performance. United Rentals, Inc. (URI), the country's largest equipment rental company, gained over 21% in the quarter, adding 126 basis points***. The company continues to benefit from the gradual improvement in non-residential construction and the continuing trend to rent versus buy decisions on the part of major customers. Read more...

Ratios

vs
industry
vs
history
P/E(ttm) 16.60
URI's P/E(ttm) is ranked higher than
74% of the 313 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 21.20 vs. URI: 16.60 )
URI' s 10-Year P/E(ttm) Range
Min: 5.55   Max: 2053.08
Current: 16.6

5.55
2053.08
Forward P/E 8.29
URI's Forward P/E is ranked higher than
94% of the 313 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 30.12 vs. URI: 8.29 )
N/A
PE(NRI) 16.70
URI's PE(NRI) is ranked higher than
75% of the 313 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 22.60 vs. URI: 16.70 )
URI' s 10-Year PE(NRI) Range
Min: 5.54   Max: 266.9
Current: 16.7

5.54
266.9
P/B 4.70
URI's P/B is ranked lower than
51% of the 313 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 2.12 vs. URI: 4.70 )
URI' s 10-Year P/B Range
Min: 0.33   Max: 120.18
Current: 4.7

0.33
120.18
P/S 1.60
URI's P/S is ranked higher than
62% of the 313 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.37 vs. URI: 1.60 )
URI' s 10-Year P/S Range
Min: 0.07   Max: 2.39
Current: 1.6

0.07
2.39
POCF 5.04
URI's POCF is ranked higher than
88% of the 313 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 17.67 vs. URI: 5.04 )
URI' s 10-Year POCF Range
Min: 0.33   Max: 7.22
Current: 5.04

0.33
7.22
EV-to-EBIT 11.66
URI's EV-to-EBIT is ranked higher than
84% of the 313 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 20.02 vs. URI: 11.66 )
URI' s 10-Year EV-to-EBIT Range
Min: -197.4   Max: 39.1
Current: 11.66

-197.4
39.1
PEG 0.68
URI's PEG is ranked higher than
92% of the 313 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.00 vs. URI: 0.68 )
URI' s 10-Year PEG Range
Min: 0.15   Max: 5.75
Current: 0.68

0.15
5.75
Shiller P/E 53.50
URI's Shiller P/E is ranked higher than
74% of the 313 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.00 vs. URI: 53.50 )
URI' s 10-Year Shiller P/E Range
Min: 51.44   Max: 188.09
Current: 53.5

51.44
188.09
Current Ratio 1.05
URI's Current Ratio is ranked lower than
52% of the 281 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.59 vs. URI: 1.05 )
URI' s 10-Year Current Ratio Range
Min: 0.84   Max: 3.43
Current: 1.05

0.84
3.43
Quick Ratio 0.99
URI's Quick Ratio is ranked higher than
53% of the 281 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.33 vs. URI: 0.99 )
URI' s 10-Year Quick Ratio Range
Min: 0.79   Max: 2.98
Current: 0.99

0.79
2.98
Days Inventory 10.79
URI's Days Inventory is ranked higher than
90% of the 313 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 86.50 vs. URI: 10.79 )
URI' s 10-Year Days Inventory Range
Min: 8.08   Max: 26.21
Current: 10.79

8.08
26.21
Days Sales Outstanding 60.35
URI's Days Sales Outstanding is ranked higher than
75% of the 313 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 71.38 vs. URI: 60.35 )
URI' s 10-Year Days Sales Outstanding Range
Min: 50.34   Max: 71.08
Current: 60.35

50.34
71.08

Valuation & Return

vs
industry
vs
history
Price/Median PS Value 2.15
URI's Price/Median PS Value is ranked higher than
50% of the 313 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 1.27 vs. URI: 2.15 )
URI' s 10-Year Price/Median PS Value Range
Min: 0.27   Max: 2.86
Current: 2.15

0.27
2.86
Price/Peter Lynch Fair Value 0.69
URI's Price/Peter Lynch Fair Value is ranked higher than
94% of the 313 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 0.00 vs. URI: 0.69 )
URI' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.25   Max: 1.08
Current: 0.69

0.25
1.08
Earnings Yield (Greenblatt) 8.70
URI's Earnings Yield (Greenblatt) is ranked higher than
82% of the 283 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 5.60 vs. URI: 8.70 )
URI' s 10-Year Earnings Yield (Greenblatt) Range
Min: 2.6   Max: 17.5
Current: 8.7

2.6
17.5
Forward Rate of Return (Yacktman) 22.02
URI's Forward Rate of Return (Yacktman) is ranked higher than
88% of the 169 Companies
in the Global Rental & Leasing Services industry.

( Industry Median: 4.42 vs. URI: 22.02 )
URI' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -41.4   Max: 34.8
Current: 22.02

-41.4
34.8

Business Description

Industry: Consulting & Outsourcing » Rental & Leasing Services
Compare:BOX, TAL, HTZ, AYR, R » details
Traded in other countries:UR3.Germany,
United Rentals Inc was incorporated in Delaware in 1997. The Company is an equipment rental company and its network consists of 529 rental locations in the United States, Canada and Mexico. The Company approximately 3,000 classes of equipment for rent to customers that include construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. It serves four main end-markets in the North American equipment rental industry: commercial construction, infrastructure, industrial and residential. It has two reportable segments - general rentals and trench safety, power and HVAC. The general rentals segment includes the rental of construction, aerial, industrial and homeowner equipment and related services and activities. The general rentals segment's customers include construction and industrial companies, manufacturers, utilities, municipalities and homeowners. The general rentals segment comprises seven geographic regions-the Southwest, Gulf, Northwest, Southeast, Midwest, East, and the Northeast Canada-and operates throughout the United States and Canada. The trench safety, power and HVAC segment includes the rental of specialty construction products and related services. The trench safety, power and HVAC segment's customers include construction companies involved in infrastructure projects, municipalities and industrial companies. This segment operates throughout the United States and in Canada. Its main products and services are: Equipment Rental, Sales of Rental Equipment, New Equipment Sales, Contractor Supplies Sales, Service and Other Revenues. It markets products and services through multiple channels such as: Sales Force, National Account Program, E-Rentals and Advertising. Its competitors mainly include small, independent businesses with one or two rental locations; regional competitors which operate in one or more states; public companies or divisions of public companies that operate nationally or internationally; and equipment vendors and dealers who both sell and rent equipment directly to customers.
» More Articles for URI

Headlines

Articles On GuruFocus.com
W.W. Grainger Should Be a Profitable Investment Dec 18 2014 
Westport Funds Select Cap Fund Q3 Commentary Oct 25 2014 
Westport Asset Management’s Westport Select Cap Fund Third Quarter 2014 Commentary Oct 17 2014 
Westport Select Cap Fund Comments on United Rentals Inc Jul 28 2014 
Westport Asset Management’s Westport Select Cap Fund Second Quarter 2014 Commentary Jul 28 2014 
Westport Asset Management Comments on United Rentals Inc. Apr 16 2014 
Westport Select Cap Fund First Quarter 2014 Commentary Apr 16 2014 
Westport Funds - Westport Select Cap Fund Fourth Quarter Commentary Mar 28 2014 
Caxton Associates Cuts WSO, SKS, MS, URI Nov 26 2013 
comment on URI Nov 19 2012 


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