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Market Price

120.68 

-2.31 -1.9%

as of Mar 19 '19

52 Week Range:

94.28 190.30


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

United Rentals, Inc., through its subsidiaries, operates as an equipment rental company. It operates in two segments, General Rentals; and Trench, Power and Fluid Solutions. The General Rentals segment rents general construction and industrial equipment, including backhoes, skid-steer loaders, forklifts, earthmoving equipment, and material handling equipment; aerial work platforms, such as boom lifts and scissor lifts; and general tools and light equipment comprising pressure washers, water pumps, and power tools. It serves construction and industrial companies, manufacturers, utilities, municipalities, homeowners, and government entities. The Trench, Power and Fluid Solutions segment rents specialty construction products that include trench safety equipment, which comprise trench shields, aluminum hydraulic shoring systems, slide rails, crossing plates, construction lasers, and line testing equipment for underground work; and power, as well as heating, ventilating, and air conditioning equipment, including portable diesel generators, electrical distribution equipment, and temperature control equipment. It is also involved in the rental of fluid solutions equipment primarily used for fluid containment, transfer, and treatment. This segment serves construction companies involved in infrastructure projects, and municipalities and industrial companies. The company 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. It sells its used equipment through its sales force, brokers, and Website, as well as at auctions and directly to manufacturers. As of January 23, 2019, the company operated a network of 1,186 rental locations in North America and 11 in Europe. United Rentals, Inc. was founded in 1997 and is headquartered in Stamford, Connecticut.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) -0.48
-0.32
-0.33
0.22
16.59
18.29
18.52
16.31
18.27
26.18
41.74
growth rate 0.0% 0.0% 100.0% 7,440.9% 10.3% 1.3% -11.9% 12.0% 43.3% 59.4%
Earnings BIT -813.00
-107.00
-63.00
164.00
88.00
605.00
1,436.00
1,527.00
1,464.00
1,689.00
2,084.00
growth rate 0.0% 0.0% 100.0% -46.3% 587.5% 137.4% 6.3% -4.1% 15.4% 23.4%
Avg.PE -1.30
-7.30
-36.30
21.41
57.47
21.41
17.17
7.89
19.89
11.78
6.20
growth rate 0.0% 0.0% 100.0% 168.4% -62.8% -19.8% -54.1% 152.1% -40.8% -47.4%
ROA -18.80
-1.54
-0.69
2.58
0.99
3.48
4.56
4.77
4.70
9.96
6.61
growth rate 0.0% 0.0% 100.0% -61.6% 251.5% 31.0% 4.6% -1.5% 111.9% -33.6%
ROE -94.82
315.80
110.00
459.09
9.33
22.96
29.80
35.76
36.24
56.63
33.68
growth rate 100.0% -65.2% 317.4% -98.0% 146.1% 29.8% 20.0% 1.3% 56.3% -40.5%
ROIC -19.85
3.36
8.55
7.72
9.46
9.54
9.27
17.67
10.50
growth rate 100.0% 154.5% -9.7% 22.5% 0.9% -2.8% 90.6% -40.6%
Cur. Ratio 1.65
1.53
1.27
0.84
0.99
1.06
1.05
1.05
1.15
1.06
0.83
growth rate -7.3% -17.0% -33.9% 17.9% 7.1% -0.9% 0.0% 9.5% -7.8% -21.7%
Quick Ratio 1.24
1.10
1.02
0.58
0.67
0.76
0.74
0.90
1.04
0.95
0.75
growth rate -11.3% -7.3% -43.1% 15.5% 13.4% -2.6% 21.6% 15.6% -8.7% -21.1%
Leverage 64.73
7.15
6.14
6.94
8.19
7.27
4.84
5.33
growth rate -89.0% -14.1% 13.0% 18.0% -11.2% -33.4% 10.1%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 454.00
337.00
377.00
568.00
1,058.00
1,064.00
940.00
930.00
920.00
1,233.00
1,545.00
growth rate -25.8% 11.9% 50.7% 86.3% 0.6% -11.7% -1.1% -1.1% 34.0% 25.3%
Acct.Payable 469.00
721.00
682.00
285.00
271.00
243.00
409.00
536.00
growth rate 53.7% -5.4% -58.2% -4.9% -10.3% 68.3% 31.1%
Cur.Assets 703.00
705.00
725.00
723.00
1,343.00
1,362.00
1,298.00
1,294.00
1,361.00
1,772.00
1,761.00
growth rate 0.3% 2.8% -0.3% 85.8% 1.4% -4.7% -0.3% 5.2% 30.2% -0.6%
Total Assets 4,191.00
3,859.00
3,693.00
4,143.00
11,026.00
11,231.00
12,129.00
12,083.00
11,988.00
15,030.00
18,133.00
growth rate -7.9% -4.3% 12.2% 166.1% 1.9% 8.0% -0.4% -0.8% 25.4% 20.7%
Cash 77.00
169.00
203.00
36.00
106.00
175.00
158.00
179.00
312.00
352.00
43.00
growth rate 119.5% 20.1% -82.3% 194.4% 65.1% -9.7% 13.3% 74.3% 12.8% -87.8%
Inventory 59.00
44.00
39.00
44.00
68.00
70.00
78.00
69.00
68.00
75.00
109.00
growth rate -25.4% -11.4% 12.8% 54.6% 2.9% 11.4% -11.5% -1.5% 10.3% 45.3%
Cur.Liabilities 427.00
461.00
569.00
864.00
1,351.00
1,286.00
1,478.00
1,233.00
1,184.00
1,668.00
2,116.00
growth rate 8.0% 23.4% 51.9% 56.4% -4.8% 14.9% -16.6% -4.0% 40.9% 26.9%
Liabilities 4,220.00
3,878.00
3,713.00
4,040.00
9,452.00
9,383.00
10,333.00
10,607.00
10,340.00
11,924.00
14,730.00
growth rate -8.1% -4.3% 8.8% 134.0% -0.7% 10.1% 2.7% -2.5% 15.3% 23.5%
LT Debt 3,332.00
2,950.00
2,700.00
2,647.00
6,734.00
6,569.00
7,344.00
7,555.00
7,193.00
8,717.00
10,844.00
growth rate -11.5% -8.5% -2.0% 154.4% -2.5% 11.8% 2.9% -4.8% 21.2% 24.4%
Equity -29.00
-19.00
-20.00
64.00
1,543.00
1,828.00
1,796.00
1,476.00
1,648.00
3,106.00
3,403.00
growth rate 0.0% 0.0% 100.0% 2,310.9% 18.5% -1.8% -17.8% 11.7% 88.5% 9.6%
Common Shares 75.00
60.00
60.00
73.00
95.00
106.00
105.00
96.00
88.00
86.00
84.00
growth rate -20.0% 0.0% 21.7% 30.1% 11.6% -0.9% -8.6% -8.3% -2.3% -2.3%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 429.00
69.00
223.00
810.00
1,369.00
1,684.00
1,277.00
1,098.00
843.00
1,339.00
1,627.00
growth rate -83.9% 223.2% 263.2% 69.0% 23.0% -24.2% -14.0% -23.2% 58.8% 21.5%
Cash Dividends 257.00
0.00
0.00
0.00
0.00
growth rate -100.0%
Cash From OA 764.00
438.00
452.00
612.00
721.00
1,551.00
1,801.00
1,995.00
1,941.00
2,209.00
2,853.00
growth rate -42.7% 3.2% 35.4% 17.8% 115.1% 16.1% 10.8% -2.7% 13.8% 29.2%
FCF per Share 0.80
2.11
1.29
-2.28
-6.83
-3.90
2.08
1.40
8.04
4.54
2.17
growth rate 163.8% -38.9% -100.0% 0.0% 0.0% 100.0% -32.7% 474.3% -43.5% -52.2%
Sale Purchase of Stock 28.00
-110.00
-109.00
2.00
1.00
1.00
3.00
growth rate -100.0% 0.0% 100.0% -50.0% 0.0% 200.0%
FCF 60.00
127.00
78.00
-202.00
-648.00
-133.00
-20.00
359.00
614.00
341.00
562.00
growth rate 111.7% -38.6% -100.0% 0.0% 0.0% 0.0% 100.0% 71.0% -44.5% 64.8%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 3,267.00
2,358.00
2,237.00
2,611.00
4,117.00
4,955.00
5,685.00
5,817.00
5,762.00
6,641.00
8,047.00
growth rate -27.8% -5.1% 16.7% 57.7% 20.4% 14.7% 2.3% -1.0% 15.3% 21.2%
Op.Income -630.00
114.00
197.00
101.00
75.00
387.00
1,436.00
1,527.00
1,464.00
1,689.00
2,084.00
growth rate 100.0% 72.8% -48.7% -25.7% 416.0% 271.1% 6.3% -4.1% 15.4% 23.4%
IBT -813.00
-107.00
-63.00
164.00
88.00
605.00
850.00
963.00
909.00
1,048.00
1,476.00
growth rate 0.0% 0.0% 100.0% -46.3% 587.5% 40.5% 13.3% -5.6% 15.3% 40.8%
Net Income -704.00
-62.00
-26.00
101.00
75.00
387.00
540.00
585.00
566.00
1,346.00
1,096.00
growth rate 0.0% 0.0% 100.0% -25.7% 416.0% 39.5% 8.3% -3.3% 137.8% -18.6%
EPS -12.62
-1.02
-0.44
1.38
0.79
3.64
5.15
6.07
6.45
15.73
13.12
growth rate 0.0% 0.0% 100.0% -42.8% 360.8% 41.5% 17.9% 6.3% 143.9% -16.6%
Gross Profit 1,118.00
610.00
658.00
898.00
1,587.00
1,987.00
2,467.00
2,509.00
2,438.00
2,851.00
3,430.00
growth rate -45.4% 7.9% 36.5% 76.7% 25.2% 24.2% 1.7% -2.8% 16.9% 20.3%

Quarterly Statements

Item Name Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Earnings BIT 534.00
367.00
492.00
611.00
614.00
growth rate -31.3% 34.1% 24.2% 0.5%
Balance Sheet Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Acct.Receivable 1,233.00
1,154.00
1,203.00
1,438.00
1,545.00
growth rate -6.4% 4.3% 19.5% 7.4%
Acct.Payable 409.00
513.00
859.00
688.00
536.00
growth rate 25.4% 67.5% -19.9% -22.1%
Cur.Assets 1,772.00
1,590.00
1,506.00
1,692.00
1,761.00
growth rate -10.3% -5.3% 12.4% 4.1%
Total Assets 15,030.00
14,688.00
15,108.00
16,354.00
18,133.00
growth rate -2.3% 2.9% 8.3% 10.9%
Cash 352.00
278.00
117.00
65.00
43.00
growth rate -21.0% -57.9% -44.4% -33.9%
Inventory 75.00
84.00
94.00
104.00
109.00
growth rate 12.0% 11.9% 10.6% 4.8%
Cur.Liabilities 1,668.00
1,641.00
2,229.00
2,087.00
2,116.00
growth rate -1.6% 35.8% -6.4% 1.4%
Liabilities 11,924.00
11,630.00
11,944.00
13,020.00
14,730.00
growth rate -2.5% 2.7% 9.0% 13.1%
LT Debt 8,717.00
8,412.00
8,086.00
9,182.00
10,844.00
growth rate -3.5% -3.9% 13.6% 18.1%
Equity 3,106.00
3,058.00
3,164.00
3,334.00
3,403.00
growth rate -1.6% 3.5% 5.4% 2.1%
Common Shares 1.00
1.00
1.00
1.00
1.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Capital Expenditures 145.00
132.00
836.00
650.00
9.00
growth rate -9.0% 533.3% -22.3% -98.6%
Cash Dividends
growth rate
Cash From OA 464.00
642.00
1,007.00
474.00
730.00
growth rate 38.4% 56.9% -52.9% 54.0%
Sale Purchase of Stock 2.00
1.00
1.00
growth rate -50.0% 0.0%
FCF 319.00
510.00
171.00
-176.00
721.00
growth rate 59.9% -66.5% -100.0% 100.0%
Income Statement Dec '17 Mar '18 Jun '18 Sep '18 Dec '18
Sales 1,922.00
1,734.00
1,891.00
2,116.00
2,306.00
growth rate -9.8% 9.1% 11.9% 9.0%
Op.Income 534.00
367.00
492.00
611.00
614.00
growth rate -31.3% 34.1% 24.2% 0.5%
IBT 336.00
232.00
359.00
460.00
425.00
growth rate -31.0% 54.7% 28.1% -7.6%
Net Income 897.00
183.00
270.00
333.00
310.00
growth rate -79.6% 47.5% 23.3% -6.9%
EPS
growth rate
Gross Profit 859.00
670.00
798.00
951.00
1,011.00
growth rate -22.0% 19.1% 19.2% 6.3%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (85.16)

YOY Growth Grade:

D (47.91)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 9.48 9.20 5.85
EPS / Growth 22.9% 13.12 18.3%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 50.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 18.3% 30.4% 30.6%
Future PE 5.85 8.27 25.53
Future EPS 70.55 186.80 189.83
Value Price
MOS %
101.95
-15.5%
381.79
216.4%
1,197.88
892.6%
MOS Price 50.97 190.90 598.94
IRT 5.25 4.29 4.27

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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