United Rentals Financial Statements Trends

URI -- USA Stock  

USD 150.51  1.51  1.01%

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 World Market Map.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets12 B12.1 B8.6 B
Increasing
Slightly volatile
Cash and Equivalents117 M312 M155.9 M
Increasing
Slightly volatile
Property Plant and Equipment Net7 B6.6 B4.9 B
Increasing
Slightly volatile
Inventory72.1 M68 M63.7 M
Increasing
Stable
Tax Assets305.9 M260 M189 M
Increasing
Slightly volatile
Trade and Non Trade Receivables973.7 M920 M696.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables270.5 M243 M226.5 M
Increasing
Slightly volatile
Goodwill and Intangible Assets4.3 B4 B2.7 B
Increasing
Slightly volatile
Total Liabilities11 B10.3 B7.5 B
Increasing
Slightly volatile
Shareholders Equity1.6 B1.6 B1.1 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit1.4 B1.7 B346.9 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(246.3 M)(218 M)(57.4 M)
Decreasing
Slightly volatile
Current Assets1.4 B1.3 B1.1 B
Increasing
Slightly volatile
Assets Non Current11.3 B10.6 B7.6 B
Increasing
Slightly volatile
Current Liabilities1.2 B1.2 B980.2 M
Increasing
Slightly volatile
Liabilities Non Current9.8 B9.2 B6.6 B
Increasing
Slightly volatile
Tax Liabilities1.9 B1.9 B1.1 B
Increasing
Slightly volatile
Total Debt9 B7.8 B5.8 B
Increasing
Slightly volatile
Debt Current633.7 M597 M423 M
Increasing
Slightly volatile
Debt Non Current7.8 B7.2 B5.4 B
Increasing
Slightly volatile
Shareholders Equity USD1.6 B1.6 B1.1 B
Increasing
Slightly volatile
Cash and Equivalents USD258.4 M312 M167.7 M
Increasing
Slightly volatile
Total Debt USD8.4 B7.8 B5.8 B
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues7.3 B5.8 B4.4 B
Increasing
Slightly volatile
Cost of Revenue3.5 B3.4 B2.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense754.2 M719 M585.6 M
Increasing
Slightly volatile
Operating Expenses1 B988 M891.2 M
Increasing
Stable
Interest Expense567.4 M511 M402.5 M
Increasing
Slightly volatile
Income Tax Expense379.5 M343 M161.3 M
Increasing
Slightly volatile
Net Income from Discontinued Operations4.7 M4 M5.5 M
Decreasing
Slightly volatile
Consolidated Income605.8 M566 M228.8 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests(8.2 M)(7 M)(7.4 M)
Increasing
Stable
Net Income1.6 B566 M307.4 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact281.2 M239 M242.5 M
Increasing
Slightly volatile
Net Income Common Stock605.8 M566 M208.8 M
Increasing
Slightly volatile
Weighted Average Shares82.8 M84.2 M78.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted96.9 M87.8 M88.1 M
Increasing
Stable
Earning Before Interest and Taxes EBIT1.6 B1.4 B792.6 M
Increasing
Slightly volatile
Revenues USD6.1 B5.8 B4.3 B
Increasing
Slightly volatile
Net Income Common Stock USD605.8 M566 M208.8 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD1.6 B1.4 B792.6 M
Increasing
Slightly volatile
Gross Profit2.9 B2.4 B1.7 B
Increasing
Slightly volatile
Operating Income1.5 B1.4 B790.9 M
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1 B)(829 M)(729.6 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(60 M)(28 M)(231.9 M)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals(2.6 M)(2 M)(636 K)
Decreasing
Slightly volatile
Net Cash Flow from Financing(915.3 M)(964 M)(295.4 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities (228.9 M)(495 M)50 M
Decreasing
Stable
Issuance Purchase of Equity Shares(692.1 M)(527 M)(327.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.1 B)(859 M)(939.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations940.9 M2 B1.2 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (13.7 M)3 M(5.6 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents81.1 M133 M11.5 M
Increasing
Slightly volatile
Share Based Compensation16.3 M(13 M)19.6 M
Increasing
Very volatile
Depreciation Amortization and Accretion1.3 B1.2 B881.4 M
Increasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share6.64746.492.1198
Increasing
Slightly volatile
Earnings per Diluted Share18.176.452.9333
Increasing
Slightly volatile
Earnings per Basic Share USD6.64746.492.1198
Increasing
Slightly volatile
Return on Average Equity0.6060.3661.5013
Decreasing
Very volatile
Return on Average Assets0.08320.0470.0131
Increasing
Slightly volatile
Return on Invested Capital0.10680.10.0624
Increasing
Slightly volatile
Gross Margin0.44370.4170.3764
Increasing
Slightly volatile
Profit Margin0.21180.0980.0376
Increasing
Slightly volatile
EBITDA Margin0.49470.4630.3576
Increasing
Slightly volatile
Return on Sales0.26790.2460.1564
Increasing
Slightly volatile
Asset Turnover0.49890.4790.5245
Decreasing
Slightly volatile
Enterprise Value over EBITDA6.13846.2282.814
Increasing
Slightly volatile
Enterprise Value over EBIT10.526311.012.7939
Decreasing
Very volatile
Price to Earnings Ratio8.0816.2689.2191
Increasing
Stable
Sales per Share68.987468.41252.9001
Increasing
Slightly volatile
Price to Sales Ratio1.661.5431.042
Increasing
Slightly volatile
Price to Book Value3.855.396(4.7682)
Increasing
Slightly volatile
Debt to Equity Ratio2846.274(12.4561)
Increasing
Slightly volatile
Current Ratio0.681.1491.2366
Decreasing
Slightly volatile
Free Cash Flow per Share1.4113.3455.4904
Increasing
Slightly volatile
Book Value per Share18.666819.56712.5028
Increasing
Slightly volatile
Tangible Assets Book Value per Share94.893794.81873.5357
Increasing
Slightly volatile
Total Assets Per Share144142105
Increasing
Slightly volatile
Cash Flow Per Share23.645423.188715.1465
Increasing
Slightly volatile
Return on Investment16.007514.835410.0073
Increasing
Slightly volatile
Operating Margin29.5524.557416.0439
Increasing
Slightly volatile
Calculated Tax Rate40.51937.733836.1143
Increasing
Very volatile
Receivables Turnover6.5446.21226.4075
Decreasing
Slightly volatile
Inventory Turnover35.108634.583929.7468
Increasing
Slightly volatile
PPandE Turnover13.847313.134310.2392
Increasing
Slightly volatile
Cash and Equivalents Turnover30.488723.406326.7717
Increasing
Slightly volatile
Accounts Payable Turnover22.780822.35918.979
Increasing
Slightly volatile
Accrued Expenses Turnover24.057624.556720.4033
Increasing
Slightly volatile
Interest Coverage2.86652.76911.9844
Increasing
Slightly volatile
Long Term Debt to Equity4.99124.364711.2451
Decreasing
Slightly volatile
Quick Ratio1.01441.03410.9772
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets1.04281.47652.4708
Decreasing
Slightly volatile
Revenue to Assets0.50640.48060.5404
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax985.3 M909 M390.1 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA2.2 B2.7 B1.6 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD2.9 B2.7 B1.7 B
Increasing
Slightly volatile
Market Capitalization12.2 B8.9 B5.4 B
Increasing
Slightly volatile
Enterprise Value21.4 B16.6 B11.3 B
Increasing
Slightly volatile
Invested Capital15.2 B14.1 B10.7 B
Increasing
Slightly volatile
Average Equity1.6 B1.5 B1.1 B
Increasing
Slightly volatile
Average Assets12.9 B12 B8.7 B
Increasing
Slightly volatile
Invested Capital Average15.3 B14.2 B10.6 B
Increasing
Slightly volatile
Tangible Asset Value8.4 B8 B6 B
Increasing
Slightly volatile
Free Cash Flow1.1 B1.1 B521.6 M
Increasing
Slightly volatile
Working Capital177 M61 M156.5 M
Decreasing
Slightly volatile
Revenue Per Employee483 K459.7 K393.1 K
Increasing
Slightly volatile
Net Income Per Employee48 K45.2 K19.3 K
Increasing
Slightly volatile

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Upcoming Events

United Rentals Upcoming Company Events
Upcoming Quarterly ReportApril 19, 2017
Next Earnings ReportJuly 19, 2017
Also please take a look at World Market Map. Please also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.