Market cap
$68,374 Mln
Revenue (TTM)
$16,832 Mln
P/E Ratio
26.3
P/B Ratio
7.4
Div. Yield
0.7 %
| United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
68,374 | 48,112 | 28,279 | 24,739 | 17,759 |
Revenue ($ Mln) |
16,832 | 25,042 | 20,866 | 10,195 | 3,924 |
Net Profit ($ Mln) |
2,638.00 | 357.14 | 2,801.00 | -955.85 | 531.72 |
Net Margin (%) |
15.67 | 1.43 | 13.42 | -9.38 | 13.55 |
RoE (%) |
29.00 | 1.62 | 10.58 | -4.51 | 37.93 |
Price to Earnings |
26.32 | 145.60 | 10.19 | 44.31 | 33.55 |
Price-To-Book |
7.39 | 2.21 | 1.04 | 1.06 | 12.24 |
Income Statement ($ Mln)
| United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
16,832.00 | 25,041.96 | 20,866.00 | 10,194.88 | 3,924.02 |
|
Cost of Revenue
|
10,592.00 | 13,432.85 | 11,014.00 | 3,681.52 | 1,934.34 |
|
Gross Profit
|
5,706.00 | 10,359.93 | 12,581.00 | 5,592.50 | 1,859.30 |
|
Operating Expenses
|
2,067.00 | 9,066.11 | 9,675.00 | 5,305.16 | 1,256.66 |
|
Operating Profit (EBIT)
|
4,173.00 | 2,543.01 | 4,460.00 | 1,208.20 | 733.02 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
3,519.00 | 712.38 | 3,359.00 | 708.15 | 698.99 |
|
Provision for Tax
|
881.00 | 356.75 | 544.00 | 149.92 | 167.27 |
|
Profit after Tax (Net Income)
|
2,638.00 | 357.14 | 2,801.00 | -955.85 | 531.72 |
|
Minority Interest
|
0.00 | 1.51 | -14.00 | -81.22 | 0.00 |
|
Consolidated Profit
|
1,354.00 | 0.00 | 0.00 | 852.73 | 279.97 |
Liabilities ($ Mln)
| United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,224.00 | 22,011.32 | 26,904.00 | 23,110.71 | 1,429.60 |
|
Minority Interest
|
0.00 | 1.51 | -14.00 | -81.22 | 0.00 |
|
Non-Current Liabilities
|
17,387.00 | 6,666.85 | 29,653.00 | 25,450.34 | 987.23 |
|
Current Liabilities
|
4,703.00 | 10,478.50 | 24,307.00 | 14,153.80 | 938.10 |
|
Total Liabilities
|
29,866.00 | 39,549.89 | 80,133.00 | 53,338.48 | 3,140.52 |
Assets ($ Mln)
| United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
27,721.00 | 16,011.79 | 55,522.00 | 51,903.96 | 2,764.53 |
|
Current Assets
|
3,593.00 | 23,144.88 | 25,364.00 | 11,669.83 | 590.40 |
|
Total Assets
|
29,866.00 | 39,549.89 | 80,133.00 | 53,338.48 | 3,140.52 |
|
Total Debt*
|
15,385.00 | 6,581.76 | 27,886.00 | 22,418.33 | 1,115.30 |
|
Net Current Assets
|
-1,110.00 | 12,666.37 | 1,057.00 | -2,483.97 | -347.70 |
Cashflow ($ Mln)
| United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
5,190.00 | 2,579.71 | 6,062.00 | 2,656.59 | 678.11 |
|
Cash Flow from Investing Activities
|
-3,369.00 | -2,801.93 | -2,520.00 | -185.46 | -326.70 |
|
Cash from Financing Activities
|
-1,841.00 | -613.10 | -3,832.00 | 3,687.68 | -343.58 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
10.21 | 4.33 | 6.51 | 3.34 | 23.12 |
|
ROE (%)
|
29.00 | 1.62 | 10.58 | -4.51 | 37.93 |
|
ROA (%)
|
7.61 | 0.74 | 2.65 | -1.42 | 12.91 |
|
EBIT Margin (%)
|
25.15 | 2.21 | 20.03 | 11.26 | 18.71 |
|
Net Margin (%)
|
15.67 | 1.43 | 13.42 | -9.38 | 13.55 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
6.88 | 5.07 | -1.17 | 14.78 | 9.90 |
|
EBIT Growth (%)
|
3.32 | -68.18 | -32.27 | -51.10 | 7.24 |
|
Net Profit Growth (%)
|
3.98 | -87.93 | -17.11 | -166.86 | 8.66 |
|
EPS Growth (%)
|
7.15 | -88.05 | -12.50 | -169.58 | 9.05 |
|
Book Value Growth (%)
|
4.25 | 0.99 | 10.04 | -3.76 | -0.34 |
Valuation Ratios
| United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
20.64 | 31.05 | 10.37 | 13.28 | 55.01 |
|
Price / Book Value
|
5.74 | 1.83 | 1.40 | 0.81 | 21.08 |
|
Dividend Yield (%)
|
-- | -- | -- | -- | -- |
|
EV/EBITDA
|
9.42 | 17.15 | 7.19 | 9.32 | 35.02 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
1.38 | 0.29 | 0.93 | 0.93 | 0.34 |
|
Short term debt to equity ratio
|
0.17 | 0.03 | 0.05 | 0.04 | 0.25 |
|
Current Ratio
|
0.76 | 2.21 | 1.04 | 0.82 | 0.63 |
|
Quick Ratio
|
0.70 | 2.19 | 1.04 | 0.82 | 0.58 |
|
Interest Coverage
|
5.92 | 4.61 | 3.20 | 1.82 | 21.79 |
Operating Efficiency Ratios
| United Rentals (URI) | Block | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.62 | 16.20 | 18.73 | 50.97 | 7.35 |
|
Asset Turnover
|
0.49 | 0.52 | 0.20 | 0.15 | 0.95 |
|
Receivable days
|
55.81 | 109.85 | 72.00 | 44.22 | 23.48 |
|
Inventory Days
|
7.73 | 3.48 | -- | -- | 7.92 |
|
Payable days
|
26.78 | 3.07 | 27.74 | 51.69 | 9.03 |
|
Cash Conversion Cycle
|
36.76 | 110.26 | -- | -- | 22.38 |