United Rentals
Delayed Nyse - 01/23 10:01:52 pm
185.87USD
-0.67%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Sales6 6417 579
EBITDA3 1643 659
Operating profit (EBIT)1 8572 047
Pre-Tax Profit (EBT)--
Net income1 3461 189
EPS ( $ )15,713,8
Dividend per Share ( $ )--
Yield--
Announcement Date01/24/2018
10:06pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20172018
Debt9 0888 155
Finance--
Operating income (EBITDA)3 1643 659
Leverage
(Debt/EBITDA)
2,87x2,23x
Capital Expenditure1 8891 308
Book Value Per Share (BVPS)36,8 $42,9 $
Cash Flow per Share26,1 $32,2 $
Announcement Date01/24/2018
10:06pm
-
Balance Sheet Analysis
Financial Ratios
Size 2018e 2019e
Capitalization 14 210 M$ -
Entreprise Value (EV) 22 365 M$ 20 939 M$
Valuation 2018e 2019e
P/E ratio (Price / EPS) 12,1x 10,7x
Capitalization / Revenue 1,87x 1,78x
EV / Revenue 2,95x 2,62x
EV / EBITDA 6,11x 5,41x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,91x 3,03x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 27,0% 27,9%
operating Leverage (Delta EBIT / Delta Sales) 0,72x 1,64x
Net Margin (Net Profit / Revenue) 15,7% 17,2%
ROA (Net Profit / Asset) 8,37% 8,65%
ROE (Net Profit / Equities) 35,4% 26,7%
Rate of Dividend - -
Balance Sheet Analysis 2018e 2019e
CAPEX / CA   17,3% 13,3%
Cash Flow / Sales 35,8% 36,0%
Capital Intensity (Assets / Sales) 1,88x 1,99x
Financial Leverage (Net Debt / EBITDA) 2,23x 1,74x
Price Earning Ratio
BNA & Dividende