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United Rentals, Inc. (URI)

NYSE - NYSE Delayed price. Currency in USD
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495.06+11.04 (+2.28%)
At close: 04:00PM EST
496.00 +0.94 (+0.19%)
After hours: 07:49PM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 33.56B
Enterprise value 46.19B
Trailing P/E 14.40
Forward P/E 11.59
PEG ratio (5-yr expected) 1.26
Price/sales (ttm)2.46
Price/book (mrq)4.33
Enterprise value/revenue 3.32
Enterprise value/EBITDA 7.14

Trading information

Stock price history

Beta (5Y monthly) 1.83
52-week change 337.34%
S&P500 52-week change 315.38%
52-week high 3505.16
52-week low 3325.15
50-day moving average 3446.44
200-day moving average 3423.10

Share statistics

Avg vol (3-month) 3719.89k
Avg vol (10-day) 3701.62k
Shares outstanding 567.78M
Implied shares outstanding 669.86M
Float 867.45M
% held by insiders 10.55%
% held by institutions 196.56%
Shares short (14 Nov 2023) 43.47M
Short ratio (14 Nov 2023) 43.79
Short % of float (14 Nov 2023) 45.84%
Short % of shares outstanding (14 Nov 2023) 45.12%
Shares short (prior month 12 Oct 2023) 42.68M

Dividends & splits

Forward annual dividend rate 45.92
Forward annual dividend yield 41.20%
Trailing annual dividend rate 34.44
Trailing annual dividend yield 30.92%
5-year average dividend yield 4N/A
Payout ratio 412.91%
Dividend date 321 Nov 2023
Ex-dividend date 406 Nov 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)29 Sept 2023

Profitability

Profit margin 17.15%
Operating margin (ttm)29.88%

Management effectiveness

Return on assets (ttm)10.34%
Return on equity (ttm)33.79%

Income statement

Revenue (ttm)13.9B
Revenue per share (ttm)201.70
Quarterly revenue growth (yoy)23.40%
Gross profit (ttm)5.02B
EBITDA 4.32B
Net income avi to common (ttm)2.38B
Diluted EPS (ttm)34.41
Quarterly earnings growth (yoy)16.00%

Balance sheet

Total cash (mrq)284M
Total cash per share (mrq)4.19
Total debt (mrq)12.92B
Total debt/equity (mrq)166.55%
Current ratio (mrq)0.81
Book value per share (mrq)114.51

Cash flow statement

Operating cash flow (ttm)4.54B
Levered free cash flow (ttm)1.67B