RY 159.49 -2.2493% SHOP 134.86 0.6944% TD 83.2 -1.9562% ENB 61.17 -0.7464% BN 72.21 -0.6193% TRI 248.33 -0.9848% CNQ 41.395 1.1855% CP 105.84 -1.3791% CNR 137.8 -2.766% BMO 138.07 -2.1058% BNS 68.475 -0.9188% CSU 4745.1499 -1.1427% CM 79.7 -0.846% MFC 41.195 -0.0364% ATD 69.58 -2.6172% NGT 62.81 2.5804% TRP 66.74 -0.015% SU 50.92 -1.2029% WCN 266.23 -0.9598% L 186.93 -3.0647%
Last update at 2025-03-11T20:10:00Z
3 Market-Beating Stocks to Target This Week
Fri 07 Mar 25, 01:01 PMThis Beaten-Down Industrial Stock Wants to Call America Home. Why It’s Time to Buy.
Thu 06 Mar 25, 01:39 PMHudson Technologies (HDSN) Reports Q4: Everything You Need To Know Ahead Of Earnings
Wed 05 Mar 25, 01:04 PMCustom Truck One Source (CTOS) Reports Earnings Tomorrow: What To Expect
Mon 03 Mar 25, 01:02 PMUnited Rentals (URI) Down 18.2% Since Last Earnings Report: Can It Rebound?
Fri 28 Feb 25, 04:30 PMUnited Rentals Outlines Innovative Solutions to Maximize Performance on the Worksite
Tue 25 Feb 25, 02:32 PMHerc, H&E Equipment Services Sign Merger Agreement Following United Rentals Deal Termination
Wed 19 Feb 25, 08:20 PMHerc to buy H&E for $3.83 billion after rival United Rentals exits deal
Wed 19 Feb 25, 03:10 PMHerc Holdings and H&E Equipment Services Enter into Definitive Merger Agreement
Wed 19 Feb 25, 01:45 PMH&E Receives Superior Acquisition Offer From Herc; United Rentals Drops $4.8 Billion Deal
Tue 18 Feb 25, 03:59 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 2802.00M | 1846.00M | 1139.00M | 1514.00M | 1476.00M |
| Minority interest | - | - | - | - | - |
| Net income | 2105.00M | 1386.00M | 890.00M | 1174.00M | 1096.00M |
| Selling general administrative | 1400.00M | 1199.00M | 979.00M | 1092.00M | 1038.00M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 4996.00M | 3853.00M | 3183.00M | 3670.00M | 3364.00M |
| Reconciled depreciation | 2217.00M | 1983.00M | 1988.00M | 2038.00M | 1671.00M |
| Ebit | 3232.00M | 2277.00M | 1800.00M | 2152.00M | 1951.00M |
| Ebitda | 5464.00M | 4258.00M | 3813.00M | 4219.00M | 3695.00M |
| Depreciation and amortization | 2232.00M | 1981.00M | 2013.00M | 2067.00M | 1744.00M |
| Non operating income net other | 15.00M | -7.00000M | 8.00M | 10.00M | 6.00M |
| Operating income | 3232.00M | 2277.00M | 1800.00M | 2152.00M | 1951.00M |
| Other operating expenses | 8410.00M | 7434.00M | 6713.00M | 7180.00M | 6029.00M |
| Interest expense | 445.00M | 424.00M | 669.00M | 648.00M | 481.00M |
| Tax provision | 697.00M | 460.00M | 249.00M | 340.00M | 380.00M |
| Interest income | 445.00M | 424.00M | 669.00M | 648.00M | 481.00M |
| Net interest income | -445.00000M | -424.00000M | -669.00000M | -648.00000M | -481.00000M |
| Extraordinary items | - | - | 0.00000M | 0.00000M | -6.00000M |
| Non recurring | - | 5.00M | 17.00M | 19.00M | 67.00M |
| Other items | - | - | - | - | - |
| Income tax expense | 697.00M | 460.00M | 249.00M | 340.00M | 380.00M |
| Total revenue | 11642.00M | 9716.00M | 8530.00M | 9351.00M | 8047.00M |
| Total operating expenses | 1764.00M | 1571.00M | 1366.00M | 1499.00M | 1346.00M |
| Cost of revenue | 6646.00M | 5863.00M | 5347.00M | 5681.00M | 4683.00M |
| Total other income expense net | -430.00000M | -431.00000M | -661.00000M | -638.00000M | -475.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 2105.00M | 1386.00M | 890.00M | 1174.00M | 1856.00M |
| Net income applicable to common shares | 2105.00M | 1386.00M | 890.00M | 1174.00M | 1096.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 24183.00M | 20292.00M | 17868.00M | 18970.00M | 18133.00M |
| Intangible assets | 452.00M | 615.00M | 648.00M | 895.00M | 1084.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 381.00M | 166.00M | 375.00M | 140.00M | 64.00M |
| Total liab | 17121.00M | 14301.00M | 13323.00M | 15140.00M | 14730.00M |
| Total stockholder equity | 7062.00M | 5991.00M | 4545.00M | 3830.00M | 3403.00M |
| Deferred long term liab | 2671.00M | 2154.00M | 1768.00M | 1887.00M | 1687.00M |
| Other current liab | 1014.00M | 798.00M | 669.00M | 692.00M | 621.00M |
| Common stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Capital stock | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Retained earnings | 9656.00M | 7551.00M | 6165.00M | 5275.00M | 4101.00M |
| Other liab | 2825.00M | 2298.00M | 1906.00M | 1978.00M | 1770.00M |
| Good will | 6026.00M | 5528.00M | 5168.00M | 5154.00M | 5058.00M |
| Other assets | 47.00M | 10602.00M | 8743.00M | 9806.00M | 9616.00M |
| Cash | 106.00M | 144.00M | 202.00M | 52.00M | 43.00M |
| Cash and equivalents | 106.00M | 144.00M | 202.00M | 52.00M | 43.00M |
| Total current liabilities | 2445.00M | 2603.00M | 1890.00M | 2198.00M | 2116.00M |
| Current deferred revenue | 131.00M | 83.00M | 51.00M | 55.00M | 56.00M |
| Net debt | 11906.00M | 10162.00M | 10029.00M | 11909.00M | 11704.00M |
| Short term debt | 161.00M | 906.00M | 704.00M | 997.00M | 903.00M |
| Short long term debt | 161.00M | 906.00M | 704.00M | 997.00M | 903.00M |
| Short long term debt total | 12012.00M | 10306.00M | 10231.00M | 11961.00M | 11747.00M |
| Other stockholder equity | -2331.00000M | -1390.00000M | -1475.00000M | -1260.00000M | -462.00000M |
| Property plant equipment | 14935.00M | 1396.00M | 1292.00M | 604.00M | 9600.00M |
| Total current assets | 2723.00M | 2151.00M | 2017.00M | 1842.00M | 1761.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 7062.00M | 5991.00M | 4545.00M | -2219.00000M | -2739.00000M |
| Short term investments | - | - | - | - | - |
| Net receivables | 2004.00M | 1677.00M | 1315.00M | 1530.00M | 1545.00M |
| Long term debt | 11137.00M | 8779.00M | 8978.00M | 10431.00M | 10844.00M |
| Inventory | 232.00M | 164.00M | 125.00M | 120.00M | 109.00M |
| Accounts payable | 1139.00M | 816.00M | 466.00M | 454.00M | 536.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -264.00000M | -171.00000M | -146.00000M | -186.00000M | -237.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | 9656.00M | 7551.00M | 6165.00M | 5275.00M | 4101.00M |
| Treasury stock | - | -3957.00000M | -3957.00000M | -3700.00000M | -2870.00000M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 47.00M | 42.00M | 38.00M | 19.00M | 16.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 21460.00M | 18141.00M | 15851.00M | 17128.00M | 16372.00M |
| Capital lease obligations | 853.00M | 823.00M | 727.00M | 711.00M | - |
| Long term debt total | 11209.00M | 8779.00M | 8978.00M | 10431.00M | 10844.00M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -7.00000M | -3611.00000M | -3.00000M | -3.00000M | -3.00000M |
| Change to liabilities | 542.00M | 394.00M | 12.00M | -177.00000M | 14.00M |
| Total cashflows from investing activities | -5016.00000M | -3611.00000M | -223.00000M | -1710.00000M | -4551.00000M |
| Net borrowings | 1620.00M | -106.00000M | -2008.00000M | -446.00000M | 2212.00M |
| Total cash from financing activities | 552.00M | -140.00000M | -2293.00000M | -1305.00000M | 1397.00M |
| Change to operating activities | 74.00M | 335.00M | -226.00000M | -150.00000M | 40.00M |
| Net income | 2105.00M | 1386.00M | 890.00M | 1174.00M | 1096.00M |
| Change in cash | -38.00000M | -58.00000M | 150.00M | 9.00M | -309.00000M |
| Begin period cash flow | 144.00M | 202.00M | 52.00M | 43.00M | 352.00M |
| End period cash flow | 106.00M | 144.00M | 202.00M | 52.00M | 43.00M |
| Total cash from operating activities | 4433.00M | 3689.00M | 2658.00M | 3024.00M | 2853.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 2217.00M | 1983.00M | 1988.00M | 2038.00M | 1671.00M |
| Other cashflows from investing activities | -5009.00000M | -3611.00000M | -23.00000M | -1489.00000M | -4363.00000M |
| Dividends paid | - | - | - | - | - |
| Change to inventory | -25.00000M | 9.00M | -5.00000M | -8.00000M | -20.00000M |
| Change to account receivables | -329.00000M | -300.00000M | 218.00M | 39.00M | -115.00000M |
| Sale purchase of stock | -1068.00000M | -34.00000M | -286.00000M | -870.00000M | -817.00000M |
| Other cashflows from financing activities | 9861.00M | 8356.00M | 9238.00M | 9243.00M | 12156.00M |
| Change to netincome | 640.00M | 384.00M | 101.00M | 314.00M | 362.00M |
| Capital expenditures | 3690.00M | 3198.00M | 1158.00M | 2350.00M | 2291.00M |
| Change receivables | -329.00000M | -300.00000M | 218.00M | 39.00M | -115.00000M |
| Cash flows other operating | 1487.00M | 1803.00M | 1428.00M | 1667.00M | 1504.00M |
| Exchange rate changes | - | - | - | - | -8.00000M |
| Cash and cash equivalents changes | -31.00000M | -62.00000M | 142.00M | 9.00M | -309.00000M |
| Change in working capital | 24.00M | 351.00M | -3.00000M | -205.00000M | -46.00000M |
| Stock based compensation | 127.00M | 119.00M | 70.00M | 61.00M | 102.00M |
| Other non cash items | -577.00000M | -418.00000M | -166.00000M | -248.00000M | -227.00000M |
| Free cash flow | 743.00M | 491.00M | 1500.00M | 674.00M | 562.00M |
Sector: Industrials Industry: Rental & Leasing Services
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| URI United Rentals Inc |
1.01 0.17% | 600.76 | 16.89 | 13.07 | 2.72 | 4.88 | 3.63 | 7.80 |
| ASHTY Ashtead Gro |
-1.52 0.66% | 228.23 | 22.88 | 17.09 | 3.24 | 4.88 | 4.25 | 9.39 |
| ASHTF Ashtead Group plc |
0.52 0.93% | 56.50 | 19.63 | 16.67 | 3.24 | 4.76 | 4.18 | 9.24 |
| AER AerCap Holdings NV |
2.14 2.25% | 97.40 | 7.77 | 7.44 | 2.34 | 1.08 | 8.03 | 13.59 |
| LZRFY Localiza Rent A Car SA |
-0.06 1.18% | 5.04 | 41.65 | 14.58 | 0.53 | 2.63 | 0.73 | 1.81 |
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-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as boom and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools for construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The specialty segment rents specialty construction products, including trench safety equipment consists of trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; power and heating, ventilating, and air conditioning equipment, such as portable diesel generators, electrical distribution equipment, and temperature control equipment; fluid solutions equipment for fluid containment, transfer, and treatment; and mobile storage equipment and modular office space. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. It also sells aerial lifts, reach forklifts, telehandlers, compressors, and generators; construction consumables, tools, small equipment, and safety supplies; and parts for equipment that is owned by its customers, as well as provides repair and maintenance services. The company sells used equipment through its sales force, brokers, website, at auctions, and directly to manufacturers. The company operates a network of 1,521 rental locations in the United States, Canada, Europe, Australia, and New Zealand. United Rentals, Inc. was incorporated in 1997 and is headquartered in Stamford, Connecticut.
100 First Stamford Place, Stamford, CT, United States, 06902
| Name | Title | Year Born |
|---|---|---|
| Mr. Matthew J. Flannery | Pres, CEO & Director | 1965 |
| Mr. Dale A. Asplund | Exec. VP & COO | 1968 |
| Mr. Craig Adam Pintoff | Exec. VP and Chief Admin. & Legal Officer | 1970 |
| Mr. Jeffrey J. Fenton | Sr. Advisor | 1957 |
| Mr. William Grace | VP of Investor Relations & CFO | NA |
| Mr. Andrew B. Limoges | VP, Controller & Principal Accounting Officer | 1983 |
| Mr. Daniel T. Higgins | VP & Chief Information Officer | NA |
| Ms. Joli L. Gross | Sr. VP, Gen. Counsel & Corp. Sec. | 1971 |
| Mr. Michael D. Durand | Sr. VP of Sales & Operations | NA |
| Mr. Kenneth B. Mettel | Sr. VP of Performance Analytics | NA |
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