Log in
E-mail
Password
Remember
Forgot password ?
Become a member for free
Sign up
Sign up
Settings
Settings
Dynamic quotes 
OFFON

4-Traders Homepage  >  Equities  >  Nyse  >  United Rentals, Inc.    URI

UNITED RENTALS, INC. (URI)
Mes dernières consult.
Most popular
Report
SummaryQuotesChartsNewsAnalysisCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Sales5 6855 8175 7626 5927 4877 860
EBITDA2 6442 8322 7133 1103 5623 737
Operating profit (EBIT)1 431-1 6291 7172 0072 076
Pre-Tax Profit (EBT)------
Net income5405855667429991 072
P/E ratio19,812,016,419,614,212,9
EPS ( $ )5,156,076,458,3811,612,7
Dividend per Share ( $ )------
Yield------
Reference price ( $ )102.0172.54105.58164.29164.29164.29
Announcement Date01/21/2015
10:00pm
01/27/2016
09:15pm
01/25/2017
10:17pm
---
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 201420152016201720182019
Debt7 8947 9837 4788 8658 1717 083
Finance------
Operating income (EBITDA)2 6442 8322 7133 1103 5623 737
Leverage
(Debt/EBITDA)
2,99x2,82x2,76x2,85x2,29x1,90x
Capital Expenditure1 8211 6361 3391 4151 4131 266
Book Value Per Share (BVPS)18,4 $16,1 $19,6 $27,8 $37,4 $48,9 $
Cash Flow per Share17,2 $20,7 $22,3 $26,5 $29,0 $30,8 $
Announcement Date01/21/2015
10:00pm
01/27/2016
09:15pm
01/25/2017
10:17pm
---
Balance Sheet Analysis
Assessed data source :
© 2017 Thomson Reuters
Financial Ratios

Size 2017e 2018e
Capitalization 13 895 M$ -
Entreprise Value (EV) 22 760 M$ 22 065 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 19,6x 14,2x
Capitalization / Revenue 2,11x 1,86x
EV / Revenue 3,45x 2,95x
EV / EBITDA 7,32x 6,19x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,90x 4,39x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 26,1% 26,8%
operating Leverage (Delta EBIT / Delta Sales) 0,38x 1,24x
Net Margin (Net Profit / Revenue) 11,3% 13,3%
ROA (Net Profit / Asset) 7,96% 8,00%
ROE (Net Profit / Equities) 42,4% 36,1%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   21,5% 18,9%
Cash Flow / Sales 34,0% 32,8%
Capital Intensity (Assets / Sales) 1,42x 1,67x
Financial Leverage (Net Debt / EBITDA) 2,85x 2,29x
EPS & Dividend