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United Rentals, Inc.
1111.76
80 x undefined
80 x undefined
bid
ask
-
21.13
1.87%
80 @ 04:00 PM
1124.98 +13.22 (1.19%)
Ytd37.37%
1y41.12%
1111.10
day range
1142.00
701.59
52 week range
1143.69
Open1128.30Prev Close1132.89Low1111.10High1142.00Mkt Cap69.65B
Vol236.83KAvg Vol539.65KEPS39.13P/E28.41Forward P/E20.65
Beta1.82Short Ratio2.75Inst. Own96.19%Dividend7.88Div Yield0.70
Ex Div Date05-13Earning07-2250-d Avg1003.26200-d Avg891.091yr Est1120.00
Income Statement
Total Revenue3.99B
Revenues (USD)3.99B
Cost of Revenue2.52B
Gross Profit1.47B
Operating Expenses600.00M
Selling, General and Administrative Expense441.00M
Operating Income869.00M
Interest Expense176.00M
Income Tax Expense170.00M
Net Income531.00M
Net Income Common Stock531.00M
Net Income Common Stock (USD)531.00M
Consolidated Income531.00M
Earnings per Basic Share8.44
Earnings per Basic Share (USD)8.44
Earnings per Diluted Share8.43
Dividends per Basic Common Share1.97
Earning Before Interest & Taxes (EBIT)877.00M
Earning Before Interest & Taxes (USD)877.00M
Weighted Average Shares63.00M
Balance Sheet
Cash and Equivalents156.00M
Cash and Equivalents (USD)156.00M
Trade and Non-Trade Receivables2.56B
Current Assets3.31B
Property, Plant & Equipment Net18.68B
Total Assets29.89B
Debt Current1.62B
Total Debt15.02B
Current Liabilities4.13B
Debt Non-Current13.40B
Total Liabilities20.92B
Accumulated Retained Earnings (Deficit)16.25B
Accumulated Other Comprehensive Income-272.00M
Shareholders Equity8.97B
Shareholders Equity (USD)8.97B
Assets Non-Current26.58B
Total Debt (USD)15.02B
Goodwill and Intangible Assets7.83B
Inventory256.00M
Liabilities Non-Current16.79B
Trade and Non-Trade Payables1.09B
Tax Liabilities3.20B
Cash Flow
Depreciation, Amortization & Accretion795.00M
Net Cash Flow from Financing-958.00M
Net Cash Flow / Change in Cash & Cash Equivalents-303.00M
Capital Expenditure-470.00M
Net Cash Flow - Business Acquisitions and Disposals-396.00M
Issuance (Purchase) of Equity Shares-421.00M
Issuance (Repayment) of Debt Securities -394.00M
Payment of Dividends & Other Cash Distributions -125.00M
Net Cash Flow from Investing-853.00M
Net Cash Flow - Investment Acquisitions and Disposals3.00M
Net Cash Flow from Operations1.51B
Effect of Exchange Rate Changes on Cash -6.00M
Share Based Compensation36.00M