Market cap
$68,397 Mln
Revenue (TTM)
$17,496 Mln
P/E Ratio
25.4
P/B Ratio
7
Div. Yield
0 %
| United Rentals (URI) | Rollins (ROL) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
68,397 | 16,753 | 3,018 | 1,736 | 702 |
Revenue ($ Mln) |
17,496 | 3,988 | 2,776 | 1,880 | 202 |
Net Profit ($ Mln) |
2,857.00 | 526.12 | 148.04 | 104.88 | 38.18 |
Net Margin (%) |
16.33 | 13.19 | 5.33 | 5.58 | 18.94 |
RoE (%) |
30.62 | 37.96 | 7.78 | 20.07 | 16.32 |
Price to Earnings |
25.42 | 31.95 | 23.08 | 17.09 | 18.91 |
Price-To-Book |
7.04 | 11.06 | 1.59 | 2.85 | 2.89 |
Income Statement ($ Mln)
| United Rentals (URI) | Rollins (ROL) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
17,496.00 | 3,987.58 | 2,775.69 | 1,879.86 | 201.56 |
|
Cost of Revenue
|
10,766.00 | 2,300.09 | 2,413.93 | 1,572.71 | 3.48 |
|
Gross Profit
|
5,706.00 | 1,984.04 | 355.39 | 239.41 | 191.10 |
|
Operating Expenses
|
2,262.00 | 1,823.45 | 126.22 | 193.66 | 154.60 |
|
Operating Profit (EBIT)
|
4,468.00 | 730.85 | 235.54 | 113.50 | 46.96 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3,813.00 | 694.15 | 207.54 | 127.82 | 46.96 |
|
Provision for Tax
|
956.00 | 168.03 | 59.50 | 22.95 | 8.89 |
|
Profit after Tax (Net Income)
|
2,857.00 | 526.12 | 148.04 | 104.88 | 38.18 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Consolidated Profit
|
653.00 | 116.44 | -79.42 | 0.00 | 0.00 |
Liabilities ($ Mln)
| United Rentals (URI) | Rollins (ROL) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,695.00 | 1,390.46 | 1,912.72 | 531.45 | 226.04 |
|
Minority Interest
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Non-Current Liabilities
|
18,084.00 | 981.69 | 1,997.92 | 112.53 | 46.20 |
|
Current Liabilities
|
5,006.00 | 986.64 | 699.78 | 206.42 | 2,283.72 |
|
Total Liabilities
|
29,866.00 | 3,140.52 | 4,409.53 | 807.78 | 2,606.02 |
Assets ($ Mln)
| United Rentals (URI) | Rollins (ROL) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
28,800.00 | 2,745.96 | 3,546.79 | 267.64 | 1,234.92 |
|
Current Assets
|
3,985.00 | 612.83 | 1,063.64 | 582.76 | 1,321.04 |
|
Total Assets
|
29,866.00 | 3,140.52 | 4,409.53 | 807.78 | 2,606.02 |
|
Total Debt*
|
15,867.00 | 1,125.71 | 1,454.00 | 11.43 | 0.00 |
|
Net Current Assets
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cashflow ($ Mln)
| United Rentals (URI) | Rollins (ROL) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5,190.00 | 678.11 | 192.49 | 144.97 | 37.44 |
|
Cash Flow from Investing Activities
|
-3,369.00 | -326.70 | -15.85 | -11.00 | -145.28 |
|
Cash from Financing Activities
|
-1,841.00 | -343.58 | -145.71 | -63.33 | 150.38 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| United Rentals (URI) | Rollins (ROL) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.21 | 23.12 | 3.21 | 11.24 | 14.51 |
|
ROE (%)
|
30.62 | 37.96 | 7.78 | 20.07 | 16.32 |
|
ROA (%)
|
8.04 | 13.31 | 2.73 | 8.62 | 1.15 |
|
EBIT Margin (%)
|
25.91 | 18.32 | 6.72 | 6.31 | 18.82 |
|
Net Margin (%)
|
16.33 | 13.19 | 5.33 | 5.58 | 18.94 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| United Rentals (URI) | Rollins (ROL) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
9.45 | 8.35 | 3.74 | 3.96 | -3.61 |
|
EBIT Growth (%)
|
10.96 | 1.77 | -46.99 | 110.08 | 9.84 |
|
Net Profit Growth (%)
|
12.92 | 1.97 | 42.15 | 163.94 | 21.13 |
|
EPS Growth (%)
|
16.55 | 2.73 | 63.35 | 175.99 | 25.09 |
|
Book Value Growth (%)
|
11.20 | -8.16 | 8.36 | 13.52 | -4.60 |
Valuation Ratios
| United Rentals (URI) | Rollins (ROL) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.64 | 55.01 | 27.64 | 23.19 | 15.63 |
|
Price / Book Value
|
5.74 | 21.08 | 1.81 | 2.68 | 2.26 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.42 | 35.03 | 13.65 | 13.81 | -13.27 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| United Rentals (URI) | Rollins (ROL) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Short term debt to equity ratio
|
0.17 | 0.27 | 0.05 | 0.00 | 0.00 |
|
Current Ratio
|
0.80 | 0.62 | 1.52 | 2.82 | 0.58 |
|
Quick Ratio
|
0.73 | 0.58 | 1.52 | 2.82 | 0.58 |
|
Interest Coverage
|
6.29 | 20.10 | 3.11 | 95.13 | 4.97 |
Operating Efficiency Ratios
| United Rentals (URI) | Rollins (ROL) | CBIZ (CBZ) | Healthcare Services Group (HCSG) | Cass Information Systems (CASS) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
17.70 | 7.64 | 28.19 | 17.77 | 130.34 |
|
Asset Turnover
|
0.49 | 1.01 | 0.51 | 1.55 | 0.06 |
|
Receivable days
|
55.81 | 23.48 | 72.50 | 71.29 | 1,120.94 |
|
Inventory Days
|
7.73 | 8.48 | -- | 3.83 | -- |
|
Payable days
|
26.78 | 9.66 | 13.80 | 18.12 | 29,714.36 |
|
Cash Conversion Cycle
|
36.76 | 22.30 | -- | 57.00 | -- |