NYSE:URI (USA) Also trade in: Germany UK

United Rentals Inc

$ 130.75 4.47 (3.54%)
Volume: 1,287,274 Avg Vol (1m): 1,202,658
Market Cap $: 10.31 Bil Enterprise Value $: 22.36 Bil
P/E (TTM): 9.93 P/B: 3.11
Earnings Power Value -121.92
Net Current Asset Value -168.54
Tangible Book -35.42
Projected FCF 94.14
Median P/S Value 118.04
Graham Number 0
Peter Lynch Value 182.56
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 4/10

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.
Current vs industry vs history
Equity-to-Asset 0.18
Equity-to-Asset ranked lower than
84.27% of 286 companies
in the Rental & Leasing Services industry.
Industry Max: 0.98, Med: 0.48, Min: -1.02
URI: 0.18
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.01, Med: 0.21, Max: 0.93
Current: 0.18
-0.01
0.93
Debt-to-Equity 3.59
Debt-to-Equity ranked lower than
85.84% of 219 companies
in the Rental & Leasing Services industry.
Industry Max: 24.28, Med: 0.59, Min: 0.01
URI: 3.59
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -195.93, Med: 2.17, Max: 215.5
Current: 3.59
-195.93
215.5
Debt-to-EBITDA 3.22
Debt-to-EBITDA ranked lower than
52.24% of 201 companies
in the Rental & Leasing Services industry.
Industry Max: 367.88, Med: 2.99, Min: 0.02
URI: 3.22
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: 2.92, Med: 3.28, Max: 4.97
Current: 3.22
2.92
4.97
Interest Coverage 3.92
Interest Coverage ranked lower than
67.67% of 232 companies
in the Rental & Leasing Services industry.
Industry Max: 10000, Med: 18.9, Min: 0.08
URI: 3.92
Ranked among companies with meaningful Interest Coverage only.
Interest Coverage range over the past 10 years
Min: 0.63, Med: 2.41, Max: 4.2
Current: 3.92
0.63
4.2
Piotroski F-Score 4
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 1.49
DISTRESS
GREY
SAFE
Beneish M-Score -2.67
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 11.24%
WACC 11.02%

Profitability & Growth : 7/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % 24.34
Operating Margin ranked higher than
87.54% of 289 companies
in the Rental & Leasing Services industry.
Industry Max: 195.13, Med: 5.96, Min: -8936
URI: 24.34
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: 6.15, Med: 23.19, Max: 25.75
Current: 24.34
6.15
25.75
Net Margin % 12.91
Net Margin ranked higher than
90.34% of 290 companies
in the Rental & Leasing Services industry.
Industry Max: 100.33, Med: 3.7, Min: -24630.08
URI: 12.91
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -2.63, Med: 8.66, Max: 20.27
Current: 12.91
-2.63
20.27
ROE % 33.30
ROE ranked higher than
96.83% of 284 companies
in the Rental & Leasing Services industry.
Industry Max: 273.82, Med: 8.09, Min: -56896.23
URI: 33.3
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: 9.33, Med: 34.72, Max: 459.09
Current: 33.3
9.33
459.09
ROA % 6.56
ROA ranked higher than
89.76% of 293 companies
in the Rental & Leasing Services industry.
Industry Max: 104.21, Med: 2.5, Min: -555.78
URI: 6.56
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -1.54, Med: 4.05, Max: 9.96
Current: 6.56
-1.54
9.96
ROC (Joel Greenblatt) % 20.32
ROC (Joel Greenblatt) ranked higher than
67.59% of 290 companies
in the Rental & Leasing Services industry.
Industry Max: 1510.11, Med: 9.65, Min: -41909.09
URI: 20.32
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: 4.49, Med: 18.41, Max: 22.1
Current: 20.32
4.49
22.1
3-Year Total Revenue Growth Rate 11.40
3-Year Revenue Growth Rate ranked higher than
79.75% of 237 companies
in the Rental & Leasing Services industry.
Industry Max: 75.6, Med: 4.3, Min: -100
URI: 16.9
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -6.6, Med: 7.5, Max: 23.5
Current: 16.9
-6.6
23.5
3-Year Total EBITDA Growth Rate 9.40
3-Year EBITDA Growth Rate ranked higher than
65.52% of 203 companies
in the Rental & Leasing Services industry.
Industry Max: 265, Med: 5.5, Min: -410.1
URI: 14.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 8.15, Max: 27.4
Current: 14.7
0
27.4
3-Year EPS w/o NRI Growth Rate 29.30
3-Year EPS w/o NRI Growth Rate ranked higher than
88.17% of 186 companies
in the Rental & Leasing Services industry.
Industry Max: 208.5, Med: 9.2, Min: -403
URI: 29.3
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 97.3
Current: 29.3
0
97.3

» URI's 30-Y Financials

Financials (Next Earnings Date: 2019-07-19)

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Business Description

Industry Consulting & Outsourcing » Rental & Leasing Services    NAICS : 532412    SIC : 7359
Compare NAS:UHAL LSE:AHT XPAR:ALD TSE:8439 XTER:SIX3 NYSE:AL NYSE:AAN NYSE:R NYSE:GATX LSE:AGK NYSE:TRTN NAS:CAR JSE:BAW HKSE:00699 NAS:WSC BSP:LCAM3 NYSE:AYR TSE:8424 NAS:MINI NAS:MGRC
Traded in other countries UR3.Germany 0LIY.UK
Address 100 First Stamford Place, Suite 700, Stamford, CT, USA, 06902
United Rentals Inc is an equipment rental company operating in the United States of America and Canada. The company offers rentals of aerial work platforms, earth-moving equipment, forklifts, light towers and generators, plumbing equipment, pumps, power tools, trucks and trailers, and welders. It has two segments namely general rentals and trench, power and pump. The company generates majority of its revenue from renting equipment.

Ratios

Current vs industry vs history
PE Ratio (TTM) 9.93
PE Ratio ranked higher than
70.59% of 204 companies
in the Rental & Leasing Services industry.
Industry Max: 600, Med: 17.07, Min: 0.11
URI: 9.93
Ranked among companies with meaningful PE Ratio only.
PE Ratio range over the past 10 years
Min: 5.51, Med: 19.1, Max: 2669
Current: 9.93
5.51
2669
Forward PE Ratio 6.54
Forward P/E ranked higher than
66.67% of 51 companies
in the Rental & Leasing Services industry.
Industry Max: 357.14, Med: 16.21, Min: 5.33
URI: 6.54
Ranked among companies with meaningful Forward P/E only.
N/A
PE Ratio without NRI 9.93
PE without NRI ranked higher than
71.43% of 203 companies
in the Rental & Leasing Services industry.
Industry Max: 600, Med: 17.47, Min: 0.11
URI: 9.93
Ranked among companies with meaningful PE without NRI only.
PE without NRI range over the past 10 years
Min: 5.51, Med: 19.1, Max: 333.63
Current: 9.93
5.51
333.63
Price-to-Owner-Earnings 6.37
Price-to-Owner-Earnings ranked higher than
54.55% of 110 companies
in the Rental & Leasing Services industry.
Industry Max: 3910.91, Med: 20.31, Min: 0.4
URI: 6.37
Ranked among companies with meaningful Price-to-Owner-Earnings only.
Price-to-Owner-Earnings range over the past 10 years
Min: 0.97, Med: 10.56, Max: 125.92
Current: 6.37
0.97
125.92
PB Ratio 3.11
PB Ratio ranked lower than
85.31% of 286 companies
in the Rental & Leasing Services industry.
Industry Max: 220, Med: 1.78, Min: 0.08
URI: 3.11
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.33, Med: 4.29, Max: 118.57
Current: 3.11
0.33
118.57
PS Ratio 1.27
PS Ratio ranked lower than
72.14% of 280 companies
in the Rental & Leasing Services industry.
Industry Max: 120, Med: 1.24, Min: 0.01
URI: 1.27
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.07, Med: 1.15, Max: 2.39
Current: 1.27
0.07
2.39
Price-to-Free-Cash-Flow 17.41
Price-to-Free-Cash-Flow ranked lower than
80.90% of 89 companies
in the Rental & Leasing Services industry.
Industry Max: 944.5, Med: 15, Min: 0.12
URI: 17.41
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.22, Med: 18.92, Max: 490.21
Current: 17.41
2.22
490.21
Price-to-Operating-Cash-Flow 3.75
Price-to-Operating-Cash-Flow ranked higher than
58.70% of 138 companies
in the Rental & Leasing Services industry.
Industry Max: 775.93, Med: 9.27, Min: 0.01
URI: 3.75
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 0.33, Med: 3.96, Max: 7.26
Current: 3.75
0.33
7.26
EV-to-EBIT 11.26
EV-to-EBIT ranked higher than
51.63% of 215 companies
in the Rental & Leasing Services industry.
Industry Max: 390.42, Med: 17.32, Min: 0.4
URI: 11.26
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -6, Med: 13.4, Max: 28.9
Current: 11.26
-6
28.9
EV-to-EBITDA 5.94
EV-to-EBITDA ranked higher than
63.36% of 232 companies
in the Rental & Leasing Services industry.
Industry Max: 1679.64, Med: 10.39, Min: 0.12
URI: 5.94
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -32.8, Med: 6.3, Max: 10
Current: 5.94
-32.8
10
EV-to-Revenue 2.64
EV-to-Revenue ranked lower than
72.28% of 285 companies
in the Rental & Leasing Services industry.
Industry Max: 398.56, Med: 1.76, Min: 0.02
URI: 2.64
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.1, Med: 2.7, Max: 3.9
Current: 2.64
1.1
3.9
PEG Ratio 0.66
PEG Ratio ranked higher than
81.82% of 99 companies
in the Rental & Leasing Services industry.
Industry Max: 1207.5, Med: 1.87, Min: 0.15
URI: 0.66
Ranked among companies with meaningful PEG Ratio only.
PEG Ratio range over the past 10 years
Min: 0.29, Med: 0.69, Max: 8.79
Current: 0.66
0.29
8.79
Shiller PE Ratio 22.97
Shiller PE Ratio ranked lower than
88.71% of 62 companies
in the Rental & Leasing Services industry.
Industry Max: 691.74, Med: 20.2, Min: 0.76
URI: 22.97
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 18.67, Med: 81.8, Max: 538.68
Current: 22.97
18.67
538.68
Current Ratio 0.77
Current Ratio ranked lower than
72.73% of 275 companies
in the Rental & Leasing Services industry.
Industry Max: 32.48, Med: 1.69, Min: 0.02
URI: 0.77
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.63, Med: 1.53, Max: 7.27
Current: 0.77
0.63
7.27
Quick Ratio 0.71
Quick Ratio ranked lower than
65.82% of 275 companies
in the Rental & Leasing Services industry.
Industry Max: 29.32, Med: 1.38, Min: 0.02
URI: 0.71
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.55, Med: 1.3, Max: 6.94
Current: 0.71
0.55
6.94
Days Inventory 7.58
Days Inventory ranked higher than
88.28% of 239 companies
in the Rental & Leasing Services industry.
Industry Max: 632.67, Med: 65.26, Min: 0.34
URI: 7.58
Ranked among companies with meaningful Days Inventory only.
Days Inventory range over the past 10 years
Min: 6.74, Med: 8.19, Max: 10.75
Current: 7.58
6.74
10.75
Days Sales Outstanding 64.38
Days Sales Outstanding ranked lower than
53.57% of 224 companies
in the Rental & Leasing Services industry.
Industry Max: 594.41, Med: 64.34, Min: 0.57
URI: 64.38
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 52.16, Med: 60.93, Max: 70.3
Current: 64.38
52.16
70.3
Days Payable 41.06
Days Payable ranked lower than
66.14% of 189 companies
in the Rental & Leasing Services industry.
Industry Max: 991.54, Med: 56.03, Min: 0.36
URI: 41.06
Ranked among companies with meaningful Days Payable only.
Days Payable range over the past 10 years
Min: 26.41, Med: 33.95, Max: 43.89
Current: 41.06
26.41
43.89

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 4.50
3-Year Share Buyback Rate ranked higher than
96.63% of 178 companies
in the Rental & Leasing Services industry.
Industry Max: 16.3, Med: -2.2, Min: -298.7
URI: 4.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -15.9, Med: -1.35, Max: 11.1
Current: 4.5
-15.9
11.1

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.39
Price-to-Intrinsic-Value-Projected-FCF ranked lower than
84.50% of 129 companies
in the Rental & Leasing Services industry.
Industry Max: 359.29, Med: 1.61, Min: 0.01
URI: 1.39
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 1.21, Med: 7.35, Max: 51.2
Current: 1.39
1.21
51.2
Price-to-Median-PS-Value 1.11
Price-to-Median-PS-Value ranked lower than
93.25% of 237 companies
in the Rental & Leasing Services industry.
Industry Max: 31.92, Med: 1.02, Min: 0.03
URI: 1.11
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.08, Med: 0.67, Max: 1.93
Current: 1.11
0.08
1.93
Price-to-Peter-Lynch-Fair-Value 0.72
Price-to-Peter-Lynch-Fair-Value ranked higher than
71.93% of 57 companies
in the Rental & Leasing Services industry.
Industry Max: 10.27, Med: 1.14, Min: 0.29
URI: 0.72
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.39, Med: 0.86, Max: 8.64
Current: 0.72
0.39
8.64
Earnings Yield (Joel Greenblatt) % 8.88
Earnings Yield (Greenblatt) ranked higher than
64.51% of 293 companies
in the Rental & Leasing Services industry.
Industry Max: 250, Med: 3.83, Min: -400
URI: 8.88
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -26.8, Med: 6.8, Max: 18.4
Current: 8.88
-26.8
18.4
Forward Rate of Return (Yacktman) % 17.66
Forward Rate of Return ranked higher than
76.62% of 154 companies
in the Rental & Leasing Services industry.
Industry Max: 53.18, Med: 4.65, Min: -439.04
URI: 17.66
Ranked among companies with meaningful Forward Rate of Return only.
Forward Rate of Return range over the past 10 years
Min: -27.2, Med: 1.6, Max: 20.8
Current: 17.66
-27.2
20.8

More Statistics

Revenue (TTM) (Mil) $ 8,430
EPS (TTM) $ 13.2
Beta 2.63
Volatility % 54.57
52-Week Range $ 94.28 - 173
Shares Outstanding (Mil) 78.62

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 4
Positive ROA Y
Positive CFROA Y
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy N
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy N
Higher Asset Turnover yoy N