Sunbelt Rentals Holdings, Inc. Financial Ratios — C5X Stock

Profitability (USD)

	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 (%)	16.66	21.34	32.96	28.89	30.05	25.97	45.41	28.24	21.78	22.24	26.18	29.3	24.01	20.87	17.43
Return on Assets (%)	4.96	6.35	10.05	8.59	9.03	8.23	15.94	10	6.74	7.04	8.9	9.51	7.79	7.12	5.99
Return on Capital (%)	8.71	10.16	15.19	13.35	13.96	12.68	- -	14.57	10.32	10.47	12.59	13.89	11.56	10.47	8.98
Return on Invested Capital (%)	8.4	11.08	15.18	13.31	13.94	12.67	- -	14.58	10.54	11.17	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	37.68	41.57	43.78	45.13	46.32	45.59	45.69	45.79	46.97	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 (%)	44.43	75.48	32.55	83.21	37.17	49.69	25.27	28.69	40.31	- -	33.98	33.68	- -	17.65	- -
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 (%)	13.78	18.24	27.07	23.04	24.04	19.96	38.82	22.42	16.29	16.46	20.54	22.82	17.35	13.56	11.32

Credit (USD)

Credit Ratios API ChatGPT

	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	2,321	2,491	3,271	4,019	4,302	4,243	5,177	6,333	7,069	5,827	7,175	8,989	10,676	10,200	10,447
ST Debt	6	5	6	5	5	4	5	4	134	169	189	233	274	266	837
LT Debt	2,315	2,485	3,264	4,014	4,296	4,239	5,172	6,329	6,935	5,659	6,987	8,756	10,402	9,934	9,610
Total Debt/EBITDA	2.32	2.02	1.69	1.9	1.75	1.72	1.62	1.83	2.45	1.87	1.99	2.04	2.34	2.15	2.33
Net Debt/EBITDA	2.26	1.97	1.68	1.88	1.74	1.71	1.6	1.82	1.86	1.34	1.43	1.49	1.75	1.57	1.68
Total Debt/EBIT	4.93	3.64	2.85	3.14	2.88	2.91	2.75	3.1	4.63	3.69	3.68	3.56	4.25	4.08	4.79
Net Debt/EBIT	4.78	3.56	2.83	3.11	2.85	2.9	2.72	3.08	3.51	2.64	2.65	2.6	3.18	2.99	3.46
EBITDA to Interest Expense	7.64	11.28	15	13.52	14.15	14.44	15.54	13.81	10.54	12.38	15.98	12.2	10.65	11.18	11.6
EBITDA-CapEx/Interest Expense	6.63	10	13.12	12.33	12.8	13.34	14.24	12.67	9.59	11.83	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	131	110	129	156	173	171	206	251	274	252	226	362	428	425	387
Common Equity/Total Assets	29.44	30.03	30.85	28.79	31.17	32.16	37.47	33.51	28.22	35.25	32.92	32.08	32.72	35.5	33.27
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 (%)	61.13	60.12	58.16	60.36	57.57	56.2	51.89	57.26	64.11	54.66	57.23	58.38	58.57	55.19	53.82
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 (%)	61.27	60.25	58.28	60.43	57.64	56.26	51.94	57.3	65.35	56.29	58.77	59.94	60.11	56.67	58.51
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 (%)	60.51	59.6	57.98	60.09	57.33	56.1	51.67	57.14	51	40.36	42.36	43.86	44.95	41.6	42.37
EBITDA	1,000	1,236	1,930	2,113	2,453	2,472	3,203	3,465	2,886	3,118	3,609	4,412	4,558	4,750	4,490
EBITDA-CapEx	868	1,095	1,688	1,927	2,219	2,283	2,935	3,181	2,626	2,980	3,211	3,902	111	2,043	2,290
Operating Income (Loss)	471	682	1,126	1,279	1,505	1,456	1,882	2,042	1,526	1,498	1,948	2,522	2,511	2,499	2,181

Liquidity (USD)

Liquidity Ratios API ChatGPT

	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	0.69	0.89	0.73	1.17	1.96	1.19	0.6	2	2.28	1.88
Common Equity/Total Assets	29.44	30.03	30.85	28.79	31.17	32.16	37.47	33.51	28.22	35.25	32.92	32.08	32.72	35.5	33.27
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 (%)	61.13	60.12	58.16	60.36	57.57	56.2	51.89	57.26	64.11	54.66	57.23	58.38	58.57	55.19	53.82
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 (%)	61.27	60.25	58.28	60.43	57.64	56.26	51.94	57.3	65.35	56.29	58.77	59.94	60.11	56.67	58.51
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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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	7.87	7.81	8.64	6.89	6.73	6.32	7.39	6.78	5.68	6.76	7.58	7.56	7.46	7.17	7.08
Days Sales Outstanding	46.37	46.71	42.24	53	54.24	57.8	49.38	53.84	64.28	54	48.18	48.31	48.96	50.89	51.54
Inventory Turnover	17.36	15.52	16.09	13.31	11.62	9.13	11.06	9	7.84	10.76	8.89	8.87	37.18	41.88	41.98
Days Inventory Outstanding	21.03	23.52	22.69	27.42	31.41	39.97	33.01	40.57	46.58	33.93	41.06	41.15	9.82	8.71	8.69
Accounts Payable Turnover	2.17	1.77	1.87	1.35	1.56	1.67	2.44	2.75	1.7	2.36	4.13	3.19	11.53	15.68	17.82
Accounts Payable Turnover Days	168	206.6	195.41	270.97	234.51	218.21	149.66	132.53	214.72	154.51	88.46	114.43	31.65	23.28	20.48
Cash Conversion Cycle	-100.6	-136.37	-130.47	-190.55	-148.85	-120.44	-67.26	-38.12	-103.86	-66.58	0.78	-24.98	27.13	36.32	39.75
Inventory to Cash Days	25.34	23.2	19.56	25.58	22.83	17.82	16.37	13.27	17.69	20.07	7.13	7.16	39.14	42.18	42.85
Inventories	35	40	53	57	88	74	105	141	105	102	169	181	162	147	180
Raw Materials	19	21	27	21	18	21	35	57	37	46	78	103	87	75	92
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	16	20	26	35	70	53	70	84	67	56	91	79	75	72	88
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	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	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	62	49	8	25	28	11	36	22	304	27	15	30	21	21	29
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	2,321	2,491	3,271	4,019	4,302	4,243	5,177	6,333	7,069	5,827	7,175	8,989	10,676	10,200	10,447
Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Capital	3,788	4,134	5,612	6,650	7,462	7,542	9,968	11,053	10,818	10,353	12,209	14,997	17,760	17,999	17,856
Total Debt/Capital (%)	61.27	60.25	58.28	60.43	57.64	56.26	51.94	57.3	65.35	56.29	58.77	59.94	60.11	56.67	58.51
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	3,000	3,279	4,643	4,827	5,435	5,336	7,026	7,583	6,302	6,639	7,962	9,667	10,859	10,791	11,154
TTM EBITDA	1,000	1,236	1,930	2,113	2,453	2,472	3,203	3,465	2,886	3,118	3,609	4,412	4,558	4,750	4,490
TTM Operating Income	471	682	1,126	1,279	1,505	1,456	1,882	2,042	1,526	1,498	1,948	2,522	2,511	2,499	2,181
TTM Cash Flow to Firm	166	72	149	59	186	823	- -	1,076	1,438	2,130	1,668	1,271	3,985	4,163	4,069
TTM Free Cash Flow to Firm	34	-68	-93	-127	-48	635	- -	792	1,179	1,992	1,270	761	-462	1,456	1,869

Multiples (USD)

Valuation Multiples API ChatGPT

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Per Share Data Items (USD)

Per-Share Data API ChatGPT

	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

Shares Outstanding	503	503	503	503	1,057	999	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	439	437	420
Basic Weighted Avg Shares	498	500	501	501	502	499	496	480	456	448	445	439	437	436	420
Revenue per Share	6.02	6.56	9.27	9.63	10.84	10.7	14.16	15.81	13.81	14.82	17.88	22.02	24.85	24.76	26.53
EBITDA per Share	2.01	2.47	3.85	4.21	4.89	4.96	6.46	7.22	6.32	6.96	8.11	10.05	10.43	10.9	10.68
Operating Income per Share	0.95	1.36	2.25	2.55	3	2.92	3.8	4.26	3.34	3.34	4.37	5.74	5.75	5.73	5.19
Basic EPS, GAAP	0.47	0.66	1.31	1.43	1.74	1.68	3.7	2.8	2.02	2.05	2.81	3.68	3.6	3.56	3.15
Basic EPS from Cont Ops	0.47	0.66	1.31	1.43	1.74	1.68	3.7	2.8	2.02	2.05	2.81	3.68	3.6	3.56	3.15
Diluted EPS, GAAP	0.46	0.65	1.3	1.42	1.73	1.67	3.69	2.79	2.01	2.05	2.8	3.66	3.58	3.55	3.15
Diluted EPS from Cont Ops	0.46	0.65	1.3	1.42	1.73	1.67	3.69	2.79	2.01	2.05	2.8	3.66	3.58	3.55	3.15
Dividend per Share	0.08	0.1	0.23	0.29	0.35	0.39	0.54	0.58	0.51	0.53	0.6	0.81	1	1.25	1.1
Cash Flow per Share	0.16	- -	0.13	-0.08	0.14	1.43	1.98	1.85	2.7	4.34	3.37	2.28	8.38	8.82	9
Free Cash Flow per Basic Share	-0.1	-0.28	-0.35	-0.45	-0.32	1.05	1.44	1.26	2.13	4.03	2.47	1.12	-1.79	2.61	3.77
Cash & Equivalents per Share	0.12	0.1	0.02	0.05	0.03	0.01	0.07	0.05	0.68	0.06	0.03	0.07	0.05	0.05	0.07
Book Value per Share	2.91	3.27	4.65	5.23	2.99	3.3	9.75	10.07	8.34	10.07	11.38	13.73	16.24	18.11	18.06
Tangible Book Value per Share	0.85	1.21	2.13	2.36	1.7	1.67	5.55	5.01	3.67	5.21	5.1	5.99	7.76	9.33	8.76