United Rentals, Inc.
URI
Delayed Nyse - 05/26 10:02:02 pm
111.17USD
-0.21%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales5 7626 210
EBITDA2 7132 909
Operating profit (EBIT)1 6291 593
Pre-Tax Profit (EBT)--
Net income566734
EPS ( $ )6,458,44
Dividend per Share ( $ )--
Yield--
Announcement Date01/25/2017
10:17pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt7 4787 463
Finance--
Operating income (EBITDA)2 7132 909
Leverage
(Debt/EBITDA)
2,76x2,57x
Capital Expenditure1 3391 150
Book Value Per Share (BVPS)19,6 $28,4 $
Cash Flow per Share22,3 $23,3 $
Announcement Date01/25/2017
10:17pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 9 395 M$ -
Entreprise Value (EV) 16 858 M$ 16 056 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 13,2x 11,9x
Capitalization / Revenue 1,51x 1,45x
EV / Revenue 2,71x 2,47x
EV / EBITDA 5,80x 5,26x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 3,91x 2,93x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 25,7% 26,2%
operating Leverage (Delta EBIT / Delta Sales) - 1,49x
Net Margin (Net Profit / Revenue) 11,8% 12,7%
ROA (Net Profit / Asset) 8,36% 8,01%
ROE (Net Profit / Equities) 39,9% 30,5%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   18,5% 11,4%
Cash Flow / Sales 31,7% 32,8%
Capital Intensity (Assets / Sales) 1,41x 1,58x
Financial Leverage (Net Debt / EBITDA) 2,57x 2,18x
Price Earning Ratio
BNA & Dividende