Sunbelt Rentals Holdings Inc
New York Stock ExchangeTotal Valuation
Sunbelt Rentals Holdings Inc carries a market capitalization of 29.68B, placing it among publicly traded companies globally. Its enterprise value stands at 34.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 29.68B |
| Enterprise Value | 34.04B |
Share Statistics
Sunbelt Rentals Holdings Inc currently has 410.27M shares outstanding.
| Shares Outstanding | 410.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Sunbelt Rentals Holdings Inc trades at a trailing price-to-earnings ratio of 17.94. The price-to-sales ratio is 2.12, and the price-to-book ratio stands at 3.17.
| PE Ratio | 17.94 |
| PS Ratio | 2.12 |
| PB Ratio | 3.17 |
| P/TBV Ratio | 6.57 |
| P/FCF Ratio | 3.95 |
| P/OCF Ratio | 6.24 |
Enterprise Valuation
On an enterprise value basis, Sunbelt Rentals Holdings Inc trades at an EV/EBITDA multiple of 7.47 and an EV/FCF ratio of 5.39. The EV/Sales ratio of 3.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.14 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.05 |
| EV / EBITDA | 7.47 |
| EV / EBIT | 15.14 |
| EV / FCF | 5.39 |
Financial Position
Sunbelt Rentals Holdings Inc maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 141.00, indicating elevated leverage, while an interest coverage ratio of 10.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.90 |
| Quick Ratio | 0.74 |
| Debt / Equity | 141.00 |
| Debt / EBITDA | 2.29 |
| Interest Coverage | 10.02 |
Financial Efficiency
Sunbelt Rentals Holdings Inc posts a return on equity of 16.03 and a return on invested capital of 9.24.
| Return on Equity (ROE) | 16.03 |
| Return on Assets (ROA) | 5.95 |
| Return on Invested Capital (ROIC) | 9.24 |
| Return on Capital Employed (ROCE) | 8.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 26.54 |
Taxes
Over the trailing twelve months, Sunbelt Rentals Holdings Inc has paid 476.10M in income taxes, reflecting an effective tax rate of 26.56.
| Income Tax | 476.10M |
| Effective Tax Rate | 26.56 |
Stock Price Statistics
Sunbelt Rentals Holdings Inc's stock has declined approximately -1.82952% over the past 52 weeks. The 50-day moving average sits at 76.43, while the 200-day moving average is 73.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.82952% |
| 50-Day Moving Average | 76.43 |
| 200-Day Moving Average | 73.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Sunbelt Rentals Holdings Inc generated 11.15B in revenue and converted that into 1.32B in net income, yielding earnings per share of 3.13. EBITDA reached 4.56B, while operating income came in at 2.25B.
| Revenue | 11.15B |
| Gross Profit | 6.81B |
| Operating Income | 2.25B |
| Pretax Income | 1.79B |
| Net Income | 1.32B |
| EBITDA | 4.56B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
Sunbelt Rentals Holdings Inc holds 29.00M in cash and equivalents against 10.45B in total debt, resulting in a net debt position of 7.55B. Total book value stands at 7.46B, with working capital of -244.00M providing operational flexibility.
| Cash & Cash Equivalents | 29.00M |
| Total Debt | 10.45B |
| Net Debt | 7.55B |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 17.77 |
| Working Capital | -244.00M |
Cash Flow
Sunbelt Rentals Holdings Inc produced 3.78B in operating cash flow over the past twelve months. After subtracting -2.20B in capital expenditures, free cash flow totaled 1.59B - equivalent to 3.78 per share.
| Operating Cash Flow | 3.78B |
| Capital Expenditures | -2.20B |
| Free Cash Flow | 1.59B |
| FCF Per Share | 3.78 |
Margins
Sunbelt Rentals Holdings Inc operates with a gross margin of 61.09, reflecting its pricing power and cost economics. The operating margin of 20.16 and net profit margin of 11.80 provide insight into operational efficiency.
| Gross Margin | 61.09 |
| Operating Margin | 20.16 |
| Pretax Margin | 16.07 |
| Profit Margin | 11.80 |
| EBITDA Margin | 40.86 |
Dividends & Yields
The company's payout ratio of 11.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.37 |
| Dividend Yield | N/A |
| Payout Ratio | 11.90 |
| Shareholder Yield | 7.84 |
| FCF Yield | 25.29 |
Scores
Sunbelt Rentals Holdings Inc posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.51 |