United Rentals, Inc.
URI
Delayed Nyse - 07/27 10:02:05 pm
120.77USD
+0.5%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales5 7626 379
EBITDA2 7132 994
Operating profit (EBIT)1 6291 619
Pre-Tax Profit (EBT)--
Net income566719
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 653
Finance--
Operating income (EBITDA)2 7132 994
Leverage
(Debt/EBITDA)
2,76x2,56x
Capital Expenditure1 3391 374
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 10 210 M$ -
Entreprise Value (EV) 17 863 M$ 17 257 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 15,0x 12,6x
Capitalization / Revenue 1,60x 1,51x
EV / Revenue 2,80x 2,56x
EV / EBITDA 5,97x 5,45x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 4,42x 3,36x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 25,4% 26,3%
operating Leverage (Delta EBIT / Delta Sales) - 1,66x
Net Margin (Net Profit / Revenue) 11,3% 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   21,5% 16,6%
Cash Flow / Sales 32,4% 32,1%
Capital Intensity (Assets / Sales) 1,28x 1,54x
Financial Leverage (Net Debt / EBITDA) 2,56x 2,23x
Price Earning Ratio
BNA & Dividende