United Rentals Financial Statements Trends

United Rentals Inc -- USA Stock  

USD 148.36  1.73  1.15%

This module enables investors to look at United Rentals various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 605.8 M, Cost of Revenue of 3.5 B or Earning Before Interest and Taxes EBIT of 1.6 B, but also many exotic indicators such as Interest Coverage of 2.8665, Long Term Debt to Equity of 4.9912 or Calculated Tax Rate of 40.519. This module is a perfect complement to use when analyzing United Rentals Valuation or Volatility. It can also complement various United Rentals Technical models. Also please take a look at analysis of United Rentals Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(246.3 M)(218 M)(31.5 M)
Decreasing
Slightly volatile
Total Assets12 B12.1 B8.1 B
Increasing
Slightly volatile
Current Assets1.4 B1.3 B1.1 B
Increasing
Slightly volatile
Assets Non Current11.3 B10.6 B7.1 B
Increasing
Slightly volatile
Cash and Equivalents338 M312 M180.1 M
Increasing
Slightly volatile
Cash and Equivalents USD258.4 M312 M173.5 M
Increasing
Stable
Total Debt8.2 B7.8 B5.4 B
Increasing
Slightly volatile
Debt Current633.7 M597 M374.5 M
Increasing
Slightly volatile
Debt Non Current7.8 B7.2 B5.1 B
Increasing
Slightly volatile
Total Debt USD8.4 B7.8 B5.4 B
Increasing
Slightly volatile
Shareholders Equity1.6 B1.6 B1.1 B
Increasing
Slightly volatile
Shareholders Equity USD1.6 B1.6 B1.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets4.3 B4 B2.5 B
Increasing
Slightly volatile
Inventory72.1 M68 M65.7 M
Decreasing
Very volatile
Total Liabilities11 B10.3 B7 B
Increasing
Slightly volatile
Current Liabilities1.2 B1.2 B924.8 M
Increasing
Slightly volatile
Liabilities Non Current9.8 B9.2 B6.2 B
Increasing
Slightly volatile
Trade and Non Trade Payables270.5 M243 M222.5 M
Increasing
Slightly volatile
Property Plant and Equipment Net7 B6.6 B4.6 B
Increasing
Slightly volatile
Trade and Non Trade Receivables973.7 M920 M663.5 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B1.7 B245 M
Increasing
Slightly volatile
Tax Assets305.9 M260 M173.3 M
Increasing
Slightly volatile
Tax Liabilities1.9 B1.9 B1 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income605.8 M566 M211.8 M
Increasing
Slightly volatile
Cost of Revenue3.5 B3.4 B2.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT1.6 B1.4 B738.6 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.6 B1.4 B738.6 M
Increasing
Slightly volatile
Gross Profit2.4 B2.4 B1.6 B
Increasing
Slightly volatile
Interest Expense567.4 M511 M376.2 M
Increasing
Slightly volatile
Net Income590 M566 M210.4 M
Increasing
Slightly volatile
Net Income Common Stock605.8 M566 M191.8 M
Increasing
Slightly volatile
Net Income Common Stock USD605.8 M566 M191.8 M
Increasing
Slightly volatile
Net Income from Discontinued Operations4.7 M4 M5.2 M
Decreasing
Slightly volatile
Net Income to Non Controlling Interests(8.2 M)(7 M)(7.4 M)
Increasing
Stable
Operating Expenses1 B988 M863.2 M
Increasing
Stable
Operating Income1.5 B1.4 B727.8 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact281.2 M239 M242.5 M
Increasing
Slightly volatile
Revenues6 B5.8 B4.1 B
Increasing
Slightly volatile
Revenues USD6.1 B5.8 B4.1 B
Increasing
Slightly volatile
Selling General and Administrative Expense754.2 M719 M575.5 M
Increasing
Slightly volatile
Weighted Average Shares84.6 M84.2 M79.1 M
Increasing
Slightly volatile
Weighted Average Shares Diluted96.9 M87.8 M90.3 M
Increasing
Very volatile
Income Tax Expense379.5 M343 M150.6 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1 B)(829 M)(714.5 M)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.3 B1.2 B818.6 M
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents81.1 M133 M22.2 M
Increasing
Stable
Net Cash Flow Business Acquisitions and Disposals(60 M)(28 M)(231.5 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(692.1 M)(527 M)(281 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (228.9 M)(495 M)85.3 M
Increasing
Very volatile
Net Cash Flow from Financing(915.3 M)(964 M)(216.2 M)
Decreasing
Stable
Net Cash Flow from Investing(1.1 B)(859 M)(918.3 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(2.6 M)(2 M)(719.3 K)
Decreasing
Slightly volatile
Net Cash Flow from Operations2 B2 B1.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (13.7 M)3 M(4.9 M)
Decreasing
Slightly volatile
Share Based Compensation16.3 M(13 M)21.9 M
Increasing
Stable
Cash Beginning of Year177.4 M179 M158.3 M
Decreasing
Very volatile
Cash End of Year258.4 M312 M203 M
Decreasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.49890.4790.5392
Decreasing
Slightly volatile
Book Value per Share18.666819.56712.8326
Increasing
Stable
Current Ratio0.851.1491.3345
Decreasing
Slightly volatile
Debt to Equity Ratio4226.274(1.346)
Increasing
Slightly volatile
EBITDA Margin0.49470.4630.3473
Increasing
Slightly volatile
Earnings per Basic Share6.64746.491.8789
Increasing
Slightly volatile
Earnings per Diluted Share6.886.451.7258
Increasing
Slightly volatile
EPS Diluted Growth0.1710.1463(0.5167)
Increasing
Slightly volatile
EPS Growth0.11140.1033(0.5594)
Increasing
Stable
Earnings per Basic Share USD6.64746.491.8789
Increasing
Slightly volatile
Enterprise Value over EBIT10.526311.012.2939
Increasing
Very volatile
Enterprise Value over EBITDA6.13846.2282.5733
Increasing
Slightly volatile
Free Cash Flow per Share4.013.3454.8079
Increasing
Slightly volatile
Gross Margin0.44370.4170.3711
Increasing
Slightly volatile
Financial Leverage0.6930.68740.5393
Decreasing
Stable
Leverage Ratio8.68738.1331.7828
Increasing
Very volatile
NCFO Growth0.0554(0.0025)0.0968
Increasing
Slightly volatile
Net Income Growth0.06450.0392(0.3809)
Increasing
Stable
Profit Margin0.09860.0980.0281
Increasing
Slightly volatile
Price to Book Value6.515.396(4.9312)
Increasing
Stable
Price to Earnings Ratio21.816.2689.4317
Increasing
Slightly volatile
Price to Sales Ratio2.121.5430.9871
Increasing
Slightly volatile
Revenue Growth0.0079(0.0082)0.0588
Increasing
Stable
Return on Average Assets0.07380.0470.0137
Increasing
Slightly volatile
Return on Average Equity0.3420.3661.4656
Decreasing
Very volatile
Return on Invested Capital0.10680.10.0645
Increasing
Slightly volatile
Return on Sales0.26790.2460.1532
Increasing
Slightly volatile
Weighted Average Share Growth(0.0811)(0.0966)0.008
Decreasing
Very volatile
Sales per Share68.987468.41250.8079
Increasing
Slightly volatile
Tax Efficiency0.64210.61240.6975
Decreasing
Slightly volatile
Tangible Assets Book Value per Share94.893794.81869.9453
Increasing
Slightly volatile
Total Assets Per Share14414298.4013
Increasing
Slightly volatile
Cash Flow Per Share23.645423.188714.052
Increasing
Slightly volatile
Return on Investment16.007514.83549.9949
Increasing
Slightly volatile
Operating Margin25.0524.557415.0943
Increasing
Slightly volatile
Calculated Tax Rate40.51937.733836.0695
Increasing
Very volatile
Receivables Turnover6.5446.21226.4989
Decreasing
Slightly volatile
Inventory Turnover35.108634.583928.3061
Increasing
Slightly volatile
PPandE Turnover13.847313.13439.923
Increasing
Slightly volatile
Cash and Equivalents Turnover30.488723.406326.0649
Increasing
Slightly volatile
Accounts Payable Turnover22.780822.35918.6214
Increasing
Slightly volatile
Accrued Expenses Turnover24.057624.556719.9038
Increasing
Slightly volatile
Interest Coverage2.86652.76912.0338
Increasing
Stable
Long Term Debt to Equity4.99124.364710.9929
Decreasing
Stable
Quick Ratio1.01441.03411.0341
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets1.04281.47653.2037
Decreasing
Slightly volatile
Revenue to Assets0.50640.48060.5536
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets12.9 B12 B8.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA1.8 B2.7 B1.5 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.9 B2.7 B1.6 B
Increasing
Slightly volatile
Earnings before Tax985.3 M909 M362.4 M
Increasing
Slightly volatile
Average Equity1.6 B1.5 B1.1 B
Increasing
Stable
Enterprise Value20 B16.6 B10.1 B
Increasing
Slightly volatile
Free Cash Flow1.1 B1.1 B446.3 M
Increasing
Slightly volatile
Invested Capital15.2 B14.1 B10 B
Increasing
Slightly volatile
Invested Capital Average15.3 B14.2 B9.9 B
Increasing
Slightly volatile
Market Capitalization12.7 B8.9 B4.8 B
Increasing
Slightly volatile
Tangible Asset Value8.4 B8 B5.7 B
Increasing
Slightly volatile
Working Capital177 M61 M191.8 M
Decreasing
Slightly volatile
Revenue Per Employee483 K459.7 K383.3 K
Increasing
Slightly volatile
Net Income Per Employee48 K45.2 K18.3 K
Increasing
Slightly volatile