United Rentals, Inc.
URI
Delayed Nyse - 11/22 10:03:29 pm
153.27USD
-0.27%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales5 7626 587
EBITDA2 7133 103
Operating profit (EBIT)1 6291 730
Pre-Tax Profit (EBT)--
Net income566742
EPS ( $ )6,458,38
Dividend per Share ( $ )--
Yield--
Announcement Date01/25/2017
10:17pm
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt7 4788 863
Finance--
Operating income (EBITDA)2 7133 103
Leverage
(Debt/EBITDA)
2,76x2,86x
Capital Expenditure1 3391 429
Book Value Per Share (BVPS)19,6 $27,8 $
Cash Flow per Share22,3 $26,5 $
Announcement Date01/25/2017
10:17pm
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 12 963 M$ -
Entreprise Value (EV) 21 826 M$ 21 105 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 18,3x 13,2x
Capitalization / Revenue 1,97x 1,73x
EV / Revenue 3,31x 2,82x
EV / EBITDA 7,03x 5,93x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 5,51x 4,10x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 26,3% 27,0%
operating Leverage (Delta EBIT / Delta Sales) 0,44x 1,23x
Net Margin (Net Profit / Revenue) 11,3% 13,3%
ROA (Net Profit / Asset) 8,37% 8,20%
ROE (Net Profit / Equities) 43,2% 34,9%
Rate of Dividend - -
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   21,7% 19,8%
Cash Flow / Sales 34,0% 32,8%
Capital Intensity (Assets / Sales) 1,35x 1,63x
Financial Leverage (Net Debt / EBITDA) 2,86x 2,29x
Price Earning Ratio
BNA & Dividende