Last 7 days
-1.5%
Last 30 days
-17.2%
Last 90 days
4.0%
Trailing 12 Months
2.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JCI | 40.4B | 25.5B | -6.38% | -10.94% | 38.88 | 1.62 | 5.44% | -19.02% |
GWW | 34.1B | 15.2B | 1.14% | 33.93% | 22.06 | 2.24 | 16.94% | 48.32% |
FAST | 29.9B | 7.0B | 2.17% | -7.39% | 27.49 | 4.28 | 16.13% | 17.50% |
URI | 27.0B | 11.6B | -17.23% | 2.52% | 12.82 | 2.32 | 19.82% | 51.88% |
MID-CAP | ||||||||
ALLE | 9.0B | 3.3B | -9.00% | -7.31% | 19.64 | 2.75 | 14.11% | -5.18% |
WCC | 7.0B | 21.4B | -13.52% | 6.68% | 10.16 | 0.35 | 17.58% | 84.90% |
AL | 4.1B | 2.3B | -12.84% | -16.07% | -42.46 | 1.78 | 10.96% | -122.22% |
TRTN | 3.7B | 1.7B | -8.72% | -11.23% | 4.99 | 2.22 | 9.51% | 40.86% |
HRI | 3.2B | 2.7B | -22.55% | -34.88% | 9.62 | 1.16 | 32.11% | 47.21% |
FTAI | 2.5B | 708.4M | -5.76% | 21.60% | -11.79 | 3.53 | 111.10% | -62.22% |
SMALL-CAP | ||||||||
HEES | 1.6B | 1.2B | -19.19% | -4.56% | 11.71 | 1.26 | 17.10% | 120.75% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Revenue | 4.7% | 11,642 | 11,122 | 10,667 | 10,183 | 9,716 |
Cost Of Revenue | 3.0% | 6,646 | 6,453 | 6,261 | 6,052 | 5,863 |
Gross Profit | 7.0% | 4,996 | 4,669 | 4,406 | 4,131 | 3,853 |
S&GA Expenses | 4.2% | 1,400 | 1,344 | 1,314 | 1,272 | 1,199 |
EBITDA | 8.6% | 3,572 | 3,290 | 3,048 | 2,805 | - |
EBITDA Margin | 3.7% | 0.31* | 0.30* | 0.29* | 0.28* | - |
Earnings Before Taxes | 9.8% | 2,802 | 2,551 | 2,285 | 2,054 | 1,846 |
EBT Margin | 4.9% | 0.24* | 0.23* | 0.21* | 0.20* | - |
Interest Expenses | 10.3% | 406 | 368 | 384 | 373 | 391 |
Net Income | 8.1% | 2,105 | 1,947 | 1,750 | 1,550 | 1,386 |
Net Income Margin | 3.3% | 0.18* | 0.18* | 0.16* | 0.15* | - |
Free Cahsflow | 15.1% | 4,433 | 3,850 | 3,795 | 3,669 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Assets | 12.9% | 24,183 | 21,419 | 20,820 | 20,169 | 20,292 |
Current Assets | 17.0% | 2,723 | 2,327 | 2,164 | 2,010 | 2,151 |
Cash Equivalents | 39.5% | 106 | 76.00 | 68.00 | 101 | 144 |
Inventory | 20.2% | 232 | 193 | 199 | 179 | 164 |
Goodwill | 8.7% | 6,026 | 5,543 | 5,610 | 5,517 | 5,528 |
Liabilities | 13.6% | 17,121 | 15,066 | 14,774 | 14,085 | 14,301 |
Current Liabilities | 8.0% | 2,445 | 2,264 | 2,023 | 2,597 | 2,603 |
Long Term Debt | 14.9% | 11,209 | 9,754 | 9,761 | 8,528 | 8,779 |
Shareholder's Equity | 11.2% | 7,062 | 6,353 | 6,046 | 6,084 | 5,991 |
Retained Earnings | 7.1% | 9,656 | 9,017 | 8,411 | 7,918 | 7,551 |
Additional Paid-In Capital | 0.8% | 2,626 | 2,604 | 2,570 | 2,535 | 2,567 |
Shares Outstanding | 0.1% | 69.00 | 69.00 | 70.00 | 72.00 | 72.00 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 |
Cashflow From Operations | 15.1% | 4,433 | 3,850 | 3,795 | 3,817 | 3,689 |
Share Based Compensation | 1.6% | 127 | 125 | 123 | 122 | 119 |
Cashflow From Investing | -80.6% | -5,016 | -2,778 | -2,795 | -3,971 | -3,611 |
Cashflow From Financing | 142.2% | 552 | -1,309 | -1,260 | -26.00 | -140 |
Buy Backs | 0.8% | 1,068 | 1,059 | 821 | 322 | 34.00 |
79.2%
56.5%
37.3%
Y-axis is the maximum loss one would have experienced if United Rentals was unfortunately bought at previous high price.
21.1%
29.3%
17.1%
60.5%
FIve years rolling returns for United Rentals.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-23 | ETF MANAGERS GROUP, LLC | reduced | -47.31 | -314,805 | 711,195 | 0.03% |
2023-03-23 | MetLife Investment Management, LLC | reduced | -2.59 | 1,514,330 | 6,890,530 | 0.06% |
2023-03-17 | American Portfolios Advisors | reduced | -40.21 | -1,340,240 | 2,658,790 | 0.11% |
2023-03-15 | B. Riley Wealth Advisors, Inc. | added | 1.24 | 499,412 | 2,007,410 | 0.06% |
2023-03-10 | VICTORY CAPITAL MANAGEMENT INC | reduced | -59.55 | -85,730,000 | 97,571,000 | 0.11% |
2023-03-08 | Capital Asset Advisory Services LLC | new | - | 201,523 | 201,523 | 0.02% |
2023-03-06 | Rockefeller Capital Management L.P. | reduced | -4.56 | 3,088,000 | 15,157,000 | 0.08% |
2023-03-03 | TIAA, FSB | reduced | -91.98 | -6,539,030 | 771,972 | -% |
2023-03-01 | SMITHBRIDGE ASSET MANAGEMENT INC/DE | new | - | 4,364,000 | 4,364,000 | 1.16% |
2023-02-28 | Voya Investment Management LLC | reduced | -2.38 | 48,969,200 | 221,076,000 | 0.31% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 09, 2023 | vanguard group inc | 11.70% | 8,110,194 | SC 13G/A | |
Feb 07, 2023 | blackrock inc. | 8.0% | 5,556,323 | SC 13G/A | |
Feb 06, 2023 | state street corp | 4.97% | 3,441,946 | SC 13G/A | |
Feb 14, 2022 | state street corp | 5.21% | 3,769,447 | SC 13G/A | |
Feb 03, 2022 | blackrock inc. | 7.4% | 5,391,556 | SC 13G/A | |
Feb 11, 2021 | state street corp | 5.82% | 4,201,548 | SC 13G | |
Feb 10, 2021 | vanguard group inc | 10.49% | 7,565,271 | SC 13G/A | |
Feb 01, 2021 | blackrock inc. | 7.0% | 5,067,973 | SC 13G/A | |
Feb 14, 2020 | state street corp | 6.32% | 4,749,864 | SC 13G | |
Feb 12, 2020 | vanguard group inc | 11.22% | 8,435,500 | SC 13G/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 348.44 -6.54% | 447.05 19.91% | 616.83 65.45% | 825.65 121.45% | 977.56 162.20% |
Current Inflation | 321.40 -13.79% | 406.32 8.98% | 549.86 47.48% | 725.83 94.68% | 853.11 128.82% |
Very High Inflation | 287.88 -22.79% | 356.84 -4.29% | 470.43 26.18% | 609.30 63.43% | 709.00 90.17% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 22, 2023 | ARS | ARS | |
Mar 22, 2023 | DEF 14A | DEF 14A | |
Mar 22, 2023 | DEFA14A | DEFA14A | |
Mar 13, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | 4 | Insider Trading | |
Mar 10, 2023 | PRE 14A | PRE 14A |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-03-12 | Grace William E. | sold (taxes) | -6,868 | 429 | -16.00 | evp, cfo |
2023-03-09 | Flannery Matthew John | sold | -5,735,930 | 477 | -12,000 | president & ceo |
2023-03-08 | Limoges Andrew B. | sold (taxes) | -14,798 | 477 | -31.00 | vp, controller |
2023-03-08 | Grace William E. | sold (taxes) | -21,003 | 477 | -44.00 | evp, cfo |
2023-03-08 | Flannery Matthew John | sold (taxes) | -267,322 | 477 | -560 | president & ceo |
2023-03-08 | PINTOFF CRAIG ADAM | sold (taxes) | -150,368 | 477 | -315 | evp, chief admin. officer |
2023-03-08 | Asplund Dale A | sold (taxes) | -124,591 | 477 | -261 | evp, chief operating officer |
2023-03-04 | Flannery Matthew John | sold (taxes) | -572,127 | 479 | -1,193 | president & ceo |
2023-03-04 | Asplund Dale A | sold (taxes) | -227,796 | 479 | -475 | evp, chief operating officer |
2023-03-04 | Limoges Andrew B. | sold (taxes) | -29,253 | 479 | -61.00 | vp, controller |
CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | |
Revenues: | |||
Revenues | $ 11,642 | $ 9,716 | $ 8,530 |
Cost of revenues: | |||
Cost of equipment rentals, excluding depreciation | 4,018 | 3,329 | 2,820 |
Depreciation of rental equipment | 1,853 | 1,611 | 1,601 |
Total cost of revenues | 6,646 | 5,863 | 5,347 |
Gross profit | 4,996 | 3,853 | 3,183 |
Selling, general and administrative expenses | 1,400 | 1,199 | 979 |
Merger related costs | 0 | 3 | 0 |
Restructuring charge | 0 | 2 | 17 |
Non-rental depreciation and amortization | 364 | 372 | 387 |
Operating income | 3,232 | 2,277 | 1,800 |
Interest expense, net | 445 | 424 | 669 |
Other (income) expense, net | (15) | 7 | (8) |
Income before provision for income taxes | 2,802 | 1,846 | 1,139 |
Provision for income taxes | 697 | 460 | 249 |
Net income | $ 2,105 | $ 1,386 | $ 890 |
Basic earnings per share (in dollars per share) | $ 29.77 | $ 19.14 | $ 12.24 |
Diluted earnings per share (in dollars per share) | $ 29.65 | $ 19.04 | $ 12.20 |
Equipment rentals | |||
Revenues: | |||
Revenues | $ 10,116 | $ 8,207 | $ 7,140 |
Sales of rental equipment | |||
Revenues: | |||
Revenues | 965 | 968 | 858 |
Cost of revenues: | |||
Cost of goods and services sold | 399 | 537 | 526 |
Sales of new equipment | |||
Revenues: | |||
Revenues | 154 | 203 | 247 |
Cost of revenues: | |||
Cost of goods and services sold | 124 | 169 | 214 |
Contractor supplies sales | |||
Revenues: | |||
Revenues | 126 | 109 | 98 |
Cost of revenues: | |||
Cost of goods and services sold | 84 | 78 | 69 |
Service and other revenues | |||
Revenues: | |||
Revenues | 281 | 229 | 187 |
Cost of revenues: | |||
Cost of goods and services sold | $ 168 | $ 139 | $ 117 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Dec. 31, 2022 | Dec. 31, 2021 |
---|---|---|
ASSETS | ||
Cash and cash equivalents | $ 106 | $ 144 |
Accounts receivable, net | 2,004 | 1,677 |
Inventory | 232 | 164 |
Prepaid expenses and other assets | 381 | 166 |
Total current assets | 2,723 | 2,151 |
Goodwill | 6,026 | 5,528 |
Other intangible assets, net | 452 | 615 |
Operating lease right-of-use assets | 819 | 784 |
Other long-term assets | 47 | 42 |
Total assets | 24,183 | 20,292 |
LIABILITIES AND STOCKHOLDERS’ EQUITY | ||
Short-term debt and current maturities of long-term debt | 161 | 906 |
Accounts payable | 1,139 | 816 |
Accrued expenses and other liabilities | 1,145 | 881 |
Total current liabilities | 2,445 | 2,603 |
Long-term debt | 11,209 | 8,779 |
Deferred taxes | 2,671 | 2,154 |
Operating Lease, Liability, Noncurrent | 642 | 621 |
Other long-term liabilities | 154 | 144 |
Total liabilities | 17,121 | 14,301 |
Common stock—$0.01 par value, 500,000,000 shares authorized, 114,758,508 and 69,356,981 shares issued and outstanding, respectively, at December 31, 2022 and 114,434,075 and 72,420,566 shares issued and outstanding, respectively, at December 31, 2021 | 1 | 1 |
Additional paid-in capital | 2,626 | 2,567 |
Retained earnings | 9,656 | 7,551 |
Treasury stock at cost—45,401,527 and 42,013,509 shares at December 31, 2022 and December 31, 2021, respectively | (4,957) | (3,957) |
Accumulated other comprehensive loss | (264) | (171) |
Total stockholders’ equity | 7,062 | 5,991 |
Total liabilities and stockholders’ equity | 24,183 | 20,292 |
Sales of rental equipment | ||
ASSETS | ||
Property and equipment, net | 13,277 | 10,560 |
Property and equipment, net | ||
ASSETS | ||
Property and equipment, net | $ 839 | $ 612 |