United Rentals, Inc.
United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals and Specialty. The General Rentals segment rents general construction and industrial equipment includes backhoes, skid-s…
Rental & Leasing Services
US, Stamford [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 10.92 | 0.89 | 0.81 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | 20.61 | 8.41 | 6.97 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 0.45 | 120.81 | 120.27 | |
| Cash | 18.86 | 6.38 | 5.37 | |
| Capex | 21.07 | -8.47 | -10.72 | |
| Free Cash Flow | -32.85 | 6.84 | 10.19 | |
| Revenue | -5.98 | 51.85 | 55.15 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -14.94 | 0.36 | 0.42 | |
| Operating Margin | -14.16 | 0.24 | 0.29 | |
| ROA | -23.38 | 0.02 | 0.03 | |
| ROE | -20.08 | 0.07 | 0.08 | |
| ROIC | -15.79 | 0.03 | 0.04 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of URI is permitted for members.
5
Growth
The "Growth Entry" for the Focus of URI is permitted for members.
6
Leverage & Liquidity