Sunbelt Rentals Holdings Inc Financial Ratios — SUNB Stock

Profitability (GBP)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Return on Common Equity (%)	19.12	24.53	34.18	32.06	32.35	29.82	46.11	26.82	22.33	20.78	23.84	25.34	20.7	18.12	16.14
Return on Assets (%)	5.02	6.48	9.7	8.95	9.24	8.72	15.51	10.26	7.66	7.04	8.9	9.51	7.79	7.12	5.99
Return on Capital (%)	9.24	10.85	15.08	14.27	14.58	13.9	- -	14.42	11.18	10.19	12.09	13.06	10.86	9.85	8.68
Return on Invested Capital (%)	8.52	11.27	14.38	13.86	14.37	13.43	- -	14.94	11.96	10.59	12.95	13.93	11.53	10.5	8.98
Gross Margin (%)	80.47	82.1	83.93	84.95	84.53	86.12	85.94	85.45	84.72	83.21	84.89	83.95	41.23	40.03	38.46
EBITDA Margin (%)	33.32	37.61	41.13	43.73	45.34	46.32	45.56	45.67	45.79	45.74	45.33	45.64	41.97	44.02	40.25
Operating Margin (%)	15.71	20.79	24.25	26.49	27.69	27.28	26.79	26.93	24.21	22.56	24.46	26.09	23.12	23.16	19.55
Incremental Operating Margin (%)	38.81	56.57	35.62	42.11	34.22	23.49	24.76	27.93	-8.54	-8.27	33.98	33.68	-0.92	17.65	-87.6
Pretax Margin (%)	11.88	15.73	21.81	23.24	24.23	24.01	23.26	23.55	19.45	18.6	20.95	22.3	19.28	19.18	16.15
Profit Margin (%)	7.8	10.12	14.14	14.88	16.01	15.72	26.14	17.71	14.64	13.86	15.71	16.73	14.48	14.39	11.88
Net Income to Common Margin (%)	7.8	10.12	14.14	14.88	16.01	15.72	26.14	17.71	14.64	13.86	15.71	16.73	14.48	14.39	11.88
Effective Tax Rate (%)	34.35	35.67	35.15	35.96	33.91	34.52	- -	24.79	24.74	25.5	25	24.96	24.93	24.98	26.43
Dvd Payout Ratio (%)	17.29	14.51	17.86	20.24	20	23.17	14.5	20.6	25.24	25.99	21.53	22.12	27.74	35.03	35.02
Sustainable Growth Rate (%)	15.81	20.97	28.07	25.57	25.88	22.91	39.42	21.3	16.69	15.38	18.71	19.74	14.96	11.77	10.49

Credit (GBP)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Total Debt	1,429	1,602	1,937	2,618	2,944	3,277	3,760	4,859	7,069	5,827	7,175	8,989	10,676	10,200	10,447
ST Debt	3	3	4	3	4	3	4	3	134	169	189	233	274	266	837
LT Debt	1,425	1,599	1,933	2,615	2,941	3,273	3,757	4,856	6,935	5,659	6,987	8,756	10,402	9,934	9,610
Total Debt/EBITDA	2.32	2.02	1.71	1.9	1.75	1.72	1.62	1.83	2.45	1.92	1.99	2.04	2.34	2.15	2.33
Net Debt/EBITDA	2.26	1.97	1.7	1.89	1.73	1.71	1.6	1.82	1.86	1.37	1.43	1.49	1.75	1.57	1.68
Total Debt/EBIT	4.93	3.65	2.9	3.14	2.86	2.91	2.75	3.1	4.63	3.89	3.68	3.56	4.25	4.08	4.79
Net Debt/EBIT	4.78	3.57	2.89	3.11	2.83	2.9	2.73	3.09	3.51	2.78	2.65	2.6	3.18	2.99	3.46
EBITDA to Interest Expense	7.64	11.26	14.84	13.51	14.21	14.44	15.53	13.8	10.54	12.06	15.98	12.2	10.65	11.18	11.6
EBITDA-CapEx/Interest Expense	6.63	9.98	12.96	12.32	12.87	13.34	14.24	12.67	9.59	11.51	14.22	10.79	0.26	4.81	5.92
EBIT to Interest Expense	3.6	6.22	8.75	8.18	8.68	8.51	9.14	8.14	5.57	5.95	8.63	6.97	5.87	5.88	5.64
Interest Expense	81	70	76	102	119	132	150	193	274	252	226	362	428	425	387
Common Equity/Total Assets	26.1	26.7	29.72	26.58	30.25	28.34	38.15	38.33	31.01	36.89	37.66	37.41	37.8	40.78	33.52
Long-Term Debt/Equity (%)	157.85	151.24	139.4	152.55	135.92	128.49	107.97	134.1	185	125.04	138.8	145.74	146.82	127.38	129.71
Long-Term Debt/Capital (%)	63.94	62.9	59.06	62.25	58.3	59.28	51.45	53.95	61.99	53.57	54.02	54.74	55.15	51.85	53.65
Long-Term Debt/Total Assets (%)	46.47	45.42	43	43.91	42.37	41.32	40.46	44.93	52.21	44.08	45.69	46.75	48.04	45.22	43.16
Total Debt/Equity (%)	158.23	151.56	139.67	152.73	136.09	128.62	108.08	134.18	188.57	128.77	142.55	149.62	150.69	130.79	141
Total Debt/Capital (%)	64.09	63.03	59.18	62.32	58.37	59.35	51.5	53.98	63.18	55.17	55.48	56.2	56.61	53.24	58.33
Total Debt/Total Assets (%)	46.58	45.52	43.08	43.97	42.42	41.36	40.5	44.96	53.21	45.39	46.93	48	49.31	46.43	46.91
Net Debt to Equity	153.7	148.16	138.77	151.31	134.85	128.08	107.12	133.54	143.03	92.09	102.6	109.27	112.56	95.9	101.96
Net Debt/Capital (%)	63.34	62.39	58.88	61.98	58.06	59.18	51.22	53.83	49.26	39.55	39.98	41.12	42.33	39.08	42.24
EBITDA	615	793	1,131	1,375	1,687	1,909	2,325	2,657	2,886	3,037	3,609	4,412	4,558	4,750	4,490
EBITDA-CapEx	534	703	988	1,254	1,527	1,763	2,131	2,439	2,626	2,898	3,211	3,902	111	2,043	2,290
Operating Income (Loss)	290	439	667	833	1,030	1,124	1,367	1,567	1,526	1,498	1,948	2,522	2,511	2,499	2,181

Liquidity (GBP)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Cash Ratio	0.08	0.06	0.01	0.02	0.03	0.01	0.03	0.02	0.33	0.03	0.01	0.02	0.01	0.01	0.01
Current Ratio	0.77	0.82	0.79	0.85	1	1.13	1.16	1.39	1.6	1.17	1.07	1.01	1.13	1.3	0.9
Quick Ratio	0.72	0.76	0.74	0.8	0.92	1.05	1.08	1.27	1.49	1.08	0.96	0.92	1.04	1.04	0.74
CFO/Avg Current Liab	0.13	- -	0.07	-0.04	0.06	0.73	0.87	0.75	1.35	1.96	1.19	0.6	2	2.28	1.88
Common Equity/Total Assets	26.1	26.7	29.72	26.58	30.25	28.34	38.15	38.33	31.01	36.89	37.66	37.41	37.8	40.78	33.52
Long-Term Debt/Equity (%)	157.85	151.24	139.4	152.55	135.92	128.49	107.97	134.1	185	125.04	138.8	145.74	146.82	127.38	129.71
Long-Term Debt/Capital (%)	63.94	62.9	59.06	62.25	58.3	59.28	51.45	53.95	61.99	53.57	54.02	54.74	55.15	51.85	53.65
Long-Term Debt/Total Assets (%)	46.47	45.42	43	43.91	42.37	41.32	40.46	44.93	52.21	44.08	45.69	46.75	48.04	45.22	43.16
Total Debt/Equity (%)	158.23	151.56	139.67	152.73	136.09	128.62	108.08	134.18	188.57	128.77	142.55	149.62	150.69	130.79	141
Total Debt/Capital (%)	64.09	63.03	59.18	62.32	58.37	59.35	51.5	53.98	63.18	55.17	55.48	56.2	56.61	53.24	58.33
Total Debt/Total Assets (%)	46.58	45.52	43.08	43.97	42.42	41.36	40.5	44.96	53.21	45.39	46.93	48	49.31	46.43	46.91
CFO/Total Liabilities	2.29	0.04	1.25	-0.63	1.02	10.22	12.3	9.48	12.92	23.36	14.62	7.86	25.15	27.13	25.47
CFO/CapEx	0.61	0.01	0.27	-0.22	0.3	3.77	3.67	3.12	4.75	14.04	3.76	1.96	0.82	1.42	1.72
Altman's Z-Score	1.51	1.63	1.74	1.56	1.66	1.65	1.88	1.9	1.58	1.72	1.8	1.81	1.71	1.76	2.5

Working Capital (GBP)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Accounts Receivable Turnover	7.98	7.97	8.34	7.18	6.89	6.69	7.19	6.95	6.48	6.76	7.58	7.56	7.46	7.17	7.08
Days Sales Outstanding	45.74	45.77	43.75	50.84	52.99	54.52	50.77	52.48	56.3	54	48.18	48.31	48.96	50.89	51.54
Inventory Turnover	17.59	15.84	15.51	13.92	11.84	9.73	10.77	9.21	9.04	10.76	8.89	8.87	37.18	41.88	41.98
Days Inventory Outstanding	20.75	23.04	23.53	26.22	30.82	37.51	33.88	39.65	40.37	33.93	41.06	41.15	9.82	8.71	8.69
Accounts Payable Turnover	2.2	1.81	1.79	1.41	1.6	1.81	2.36	2.85	1.91	2.36	4.13	3.19	11.53	15.68	17.82
Accounts Payable Turnover Days	165.79	201.88	203.66	258.86	227.5	201.29	154.59	127.95	191.21	154.51	88.46	114.43	31.65	23.28	20.48
Cash Conversion Cycle	-99.3	-133.06	-136.38	-181.8	-143.68	-109.26	-69.94	-35.82	-94.53	-66.58	0.78	-24.98	27.13	36.32	39.75
Inventory to Cash Days	24.99	22.73	20.22	24.62	22.17	17.02	16.9	12.84	15.93	20.07	7.13	7.16	39.14	42.18	42.85
Inventories	22	26	31	37	60	57	76	108	105	102	168	181	162	147	180
Raw Materials	12	13	16	14	12	16	25	44	37	46	78	102	87	75	92
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	10	13	15	23	48	41	51	64	67	56	91	79	75	72	88
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -

Enterprise Value (GBP)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,664
- Cash & Cash Equivalents	38	31	5	16	19	8	26	17	304	27	15	30	21	21	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1,429	1,602	1,937	2,618	2,944	3,277	3,760	4,859	7,069	5,827	7,175	8,989	10,676	10,200	10,447
Enterprise Value	1,391	1,571	1,932	2,602	2,925	3,268	3,734	4,843	6,764	5,801	7,160	8,960	10,655	10,179	34,082
Total Capital	2,229	2,542	3,273	4,201	5,044	5,521	7,302	9,001	11,188	10,563	12,934	15,996	18,860	19,159	17,911
Total Debt/Capital (%)	64.09	63.03	59.18	62.32	58.37	59.35	51.5	53.98	63.18	55.17	55.48	56.2	56.61	53.24	58.33
Total Debt / EV	1.03	1.02	1	1.01	1.01	1	1.01	1	1.05	1	1	1	1	1	0.31
EV/Sales	0.75	0.74	0.7	0.83	0.79	0.79	0.73	0.83	1.07	0.87	0.9	0.93	0.98	0.94	3.06
EV/EBITDA	2.26	1.98	1.71	1.89	1.73	1.71	1.61	1.82	2.34	1.91	1.98	2.03	2.34	2.14	7.59
EV/EBIT	4.79	3.58	2.9	3.12	2.84	2.91	2.73	3.09	4.43	3.87	3.68	3.55	4.24	4.07	15.63
EV/Cash Flow to Firm	13.58	33.95	21.89	67.31	23.02	5.14	4.23	5.86	4.7	2.72	4.29	7.05	2.67	2.45	8.38
EV/Free Cash Flow to Firm	7.57	11.5	8.34	16.26	10.19	4.18	3.47	4.64	3.98	2.56	3.46	5.03	1.26	1.48	5.44
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23,664
Diluted Enterprise Value	1,391	1,571	1,932	2,602	2,925	3,268	3,734	4,843	6,764	5,801	7,160	8,960	10,655	10,179	34,082
EV per Share	2.79	3.14	3.86	5.19	5.83	6.55	7.53	10.09	14.82	12.95	16.08	20.4	24.38	23.35	81.02
TTM Sales	1,847	2,110	2,750	3,145	3,720	4,121	5,103	5,818	6,302	6,639	7,962	9,667	10,859	10,791	11,154
TTM EBITDA	615	793	1,131	1,375	1,687	1,909	2,325	2,657	2,886	3,037	3,609	4,412	4,558	4,750	4,490
TTM Operating Income	290	439	667	833	1,030	1,124	1,367	1,567	1,526	1,498	1,948	2,522	2,511	2,499	2,181
TTM Cash Flow to Firm	102	46	88	39	127	636	882	826	1,438	2,130	1,668	1,271	3,985	4,163	4,069
TTM Free Cash Flow to Firm	184	137	232	160	287	782	1,077	1,044	1,698	2,268	2,067	1,781	8,432	6,870	6,269

Multiples (GBP)

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	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	04/30/2012	04/30/2013	04/30/2014	04/30/2015	04/30/2016	04/30/2017	04/30/2018	04/30/2019	04/30/2020	04/30/2021	04/30/2022	04/30/2023	04/30/2024	04/30/2025	04/30/2026

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.95
EV/EBIT	4.79	3.58	2.9	3.12	2.84	2.91	2.73	3.09	4.43	3.87	3.68	3.55	4.24	4.07	15.63
Enterprise Value	1,391	1,571	1,932	2,602	2,925	3,268	3,734	4,843	6,764	5,801	7,160	8,960	10,655	10,179	34,082
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	45.93
EV/Sales	0.75	0.74	0.7	0.83	0.79	0.79	0.73	0.83	1.07	0.87	0.9	0.93	0.98	0.94	3.06
EV/EBITDA	2.26	1.98	1.71	1.89	1.73	1.71	1.61	1.82	2.34	1.91	1.98	2.03	2.34	2.14	7.59
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	17.86
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	16.59
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	18.31
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	14.58
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.17
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.94
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.25
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.59
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.58
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.11
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.75
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.37
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.12
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.97
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2.17
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1.73
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.25
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.81
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.41
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.11
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.67
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.05
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.23
EV/Sales Average	0.75	0.74	0.7	0.83	0.79	0.79	0.73	0.83	1.07	0.87	0.9	0.93	0.98	0.94	2.9
EV/Sales High	0.75	0.74	0.7	0.83	0.79	0.79	0.73	0.83	1.07	0.87	0.9	0.93	0.98	0.94	3.11
EV/Sales Low	0.75	0.74	0.7	0.83	0.79	0.79	0.73	0.83	1.07	0.87	0.9	0.93	0.98	0.94	2.67
EV/EBITDA Average	2.26	1.98	1.71	1.89	1.73	1.71	1.61	1.82	2.34	1.91	1.98	2.03	2.34	2.14	7.22
EV/EBITDA High	2.26	1.98	1.71	1.89	1.73	1.71	1.61	1.82	2.34	1.91	1.98	2.03	2.34	2.14	7.72
EV/EBITDA Low	2.26	1.98	1.71	1.89	1.73	1.71	1.61	1.82	2.34	1.91	1.98	2.03	2.34	2.14	6.62
EV/EBIT Average	4.79	3.58	2.9	3.12	2.84	2.91	2.73	3.09	4.43	3.87	3.68	3.55	4.24	4.07	14.85
EV/EBIT High	4.79	3.58	2.9	3.12	2.84	2.91	2.73	3.09	4.43	3.87	3.68	3.55	4.24	4.07	15.9
EV/EBIT Low	4.79	3.58	2.9	3.12	2.84	2.91	2.73	3.09	4.43	3.87	3.68	3.55	4.24	4.07	13.63
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.26
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	57.67
Enterprise Value Average	1,391	1,571	1,932	2,602	2,925	3,268	3,734	4,843	6,764	5,801	7,160	8,960	10,655	10,179	32,398
Enterprise Value High	1,391	1,571	1,932	2,602	2,925	3,268	3,734	4,843	6,764	5,801	7,160	8,960	10,655	10,179	34,678
Enterprise Value Low	1,391	1,571	1,932	2,602	2,925	3,268	3,734	4,843	6,764	5,801	7,160	8,960	10,655	10,179	29,736

Shares Outstanding	503	503	503	503	503	445	491	469	449	449	442	437	436	431	410
Diluted Weighted Avg Shares	511	508	505	505	503	501	498	482	458	449	447	442	440	437	421
Basic Weighted Avg Shares	498	500	501	501	502	499	496	480	456	448	445	439	437	436	421
Revenue per Share	3.71	4.22	5.49	6.27	7.42	8.26	10.29	12.13	13.81	14.82	17.88	22.02	24.85	24.76	26.52
EBITDA per Share	1.23	1.59	2.26	2.74	3.36	3.83	4.69	5.54	6.32	6.78	8.11	10.05	10.43	10.9	10.67
Operating Income per Share	0.58	0.88	1.33	1.66	2.05	2.25	2.76	3.27	3.34	3.34	4.37	5.74	5.75	5.73	5.19
Basic EPS, GAAP	0.29	0.43	0.78	0.93	1.19	1.3	2.69	2.15	2.02	2.05	2.81	3.68	3.6	3.56	3.15
Basic EPS from Cont Ops	0.29	0.43	0.78	0.93	1.19	1.3	2.69	2.15	2.02	2.05	2.81	3.68	3.6	3.56	3.15
Diluted EPS, GAAP	0.28	0.42	0.77	0.93	1.18	1.29	2.68	2.14	2.01	2.05	2.8	3.66	3.58	3.55	3.15
Diluted EPS from Cont Ops	0.28	0.42	0.77	0.93	1.18	1.29	2.68	2.14	2.01	2.05	2.8	3.66	3.58	3.55	3.15
Dividend per Share	0.05	0.06	0.14	0.19	0.24	0.3	0.39	0.44	0.51	0.53	0.6	0.81	1	1.25	1.1
Cash Flow per Share	0.1	- -	0.08	-0.05	0.1	1.1	1.44	1.42	2.7	4.34	3.37	2.28	8.38	8.82	9
Free Cash Flow per Basic Share	-0.06	-0.18	-0.21	-0.3	-0.22	0.81	1.05	0.97	2.13	4.03	2.47	1.12	-1.79	2.61	3.77
Cash & Equivalents per Share	0.08	0.06	0.01	0.03	0.04	0.02	0.05	0.03	0.67	0.06	0.03	0.07	0.05	0.05	0.07
Book Value per Share	1.61	1.88	2.67	3.16	4.19	4.5	7.14	8.63	9.03	10.57	12.93	15.96	18.73	20.55	17.74
Tangible Book Value per Share	0.53	0.78	1.27	1.55	2.45	2.59	3.99	3.76	3.61	5.23	5.07	5.96	7.75	9.22	8.55

Sunbelt Rentals Holdings Inc

Profitability (GBP)

Credit (GBP)

Liquidity (GBP)

Working Capital (GBP)

Enterprise Value (GBP)

Multiples (GBP)

Per Share Data Items (GBP)