United Rentals, Inc.
URI
Delayed Nyse - 09/20 06:02:59 pm
131.08USD
+0.92%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales5 7626 379
EBITDA2 7133 001
Operating profit (EBIT)1 6291 619
Pre-Tax Profit (EBT)--
Net income566729
EPS ( $ )6,458,03
Dividend per Share ( $ )--
Yield--
Announcement Date01/25/2017
10:17pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt7 4787 495
Finance--
Operating income (EBITDA)2 7133 001
Leverage
(Debt/EBITDA)
2,76x2,50x
Capital Expenditure1 3391 403
Book Value Per Share (BVPS)19,6 $27,3 $
Cash Flow per Share22,3 $24,4 $
Announcement Date01/25/2017
10:17pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 10 981 M$ -
Entreprise Value (EV) 18 476 M$ 17 749 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 16,2x 13,7x
Capitalization / Revenue 1,72x 1,63x
EV / Revenue 2,90x 2,63x
EV / EBITDA 6,16x 5,58x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,76x 3,61x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 25,4% 26,3%
operating Leverage (Delta EBIT / Delta Sales) - 1,66x
Net Margin (Net Profit / Revenue) 11,4% 12,8%
ROA (Net Profit / Asset) 8,83% 8,31%
ROE (Net Profit / Equities) 42,0% 30,7%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   22,0% 17,2%
Cash Flow / Sales 32,4% 32,1%
Capital Intensity (Assets / Sales) 1,30x 1,54x
Financial Leverage (Net Debt / EBITDA) 2,50x 2,13x
Price Earning Ratio
BNA & Dividende