Market cap
$48,112 Mln
Revenue (TTM)
$25,042 Mln
P/E Ratio
145.6
P/B Ratio
2.2
Div. Yield
0 %
| Block | United Rentals (URI) | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
Market cap ($ Mln) |
48,112 | 68,374 | 28,279 | 24,739 | 17,759 |
Revenue ($ Mln) |
25,042 | 16,832 | 20,866 | 10,195 | 3,924 |
Net Profit ($ Mln) |
357.14 | 2,638.00 | 2,801.00 | -955.85 | 531.72 |
Net Margin (%) |
1.43 | 15.67 | 13.42 | -9.38 | 13.55 |
RoE (%) |
1.62 | 29.00 | 10.58 | -4.51 | 37.93 |
Price to Earnings |
145.60 | 26.32 | 10.19 | 44.31 | 33.55 |
Price-To-Book |
2.21 | 7.39 | 1.04 | 1.06 | 12.24 |
Income Statement ($ Mln)
| Block | United Rentals (URI) | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Operating Revenue
|
25,041.96 | 16,832.00 | 20,866.00 | 10,194.88 | 3,924.02 |
|
Cost of Revenue
|
13,432.85 | 10,592.00 | 11,014.00 | 3,681.52 | 1,934.34 |
|
Gross Profit
|
10,359.93 | 5,706.00 | 12,581.00 | 5,592.50 | 1,859.30 |
|
Operating Expenses
|
9,066.11 | 2,067.00 | 9,675.00 | 5,305.16 | 1,256.66 |
|
Operating Profit (EBIT)
|
2,543.01 | 4,173.00 | 4,460.00 | 1,208.20 | 733.02 |
|
Other Income
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
|
Profit before Tax
|
712.38 | 3,519.00 | 3,359.00 | 708.15 | 698.99 |
|
Provision for Tax
|
356.75 | 881.00 | 544.00 | 149.92 | 167.27 |
|
Profit after Tax (Net Income)
|
357.14 | 2,638.00 | 2,801.00 | -955.85 | 531.72 |
|
Minority Interest
|
1.51 | 0.00 | -14.00 | -81.22 | 0.00 |
|
Consolidated Profit
|
0.00 | 1,354.00 | 0.00 | 852.73 | 279.97 |
Liabilities ($ Mln)
| Block | United Rentals (URI) | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Shareholder's Funds
|
22,011.32 | 9,224.00 | 26,904.00 | 23,110.71 | 1,429.60 |
|
Minority Interest
|
1.51 | 0.00 | -14.00 | -81.22 | 0.00 |
|
Non-Current Liabilities
|
6,666.85 | 17,387.00 | 29,653.00 | 25,450.34 | 987.23 |
|
Current Liabilities
|
10,478.50 | 4,703.00 | 24,307.00 | 14,153.80 | 938.10 |
|
Total Liabilities
|
39,549.89 | 29,866.00 | 80,133.00 | 53,338.48 | 3,140.52 |
Assets ($ Mln)
| Block | United Rentals (URI) | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Non-Current Assets
|
16,011.79 | 27,721.00 | 55,522.00 | 51,903.96 | 2,764.53 |
|
Current Assets
|
23,144.88 | 3,593.00 | 25,364.00 | 11,669.83 | 590.40 |
|
Total Assets
|
39,549.89 | 29,866.00 | 80,133.00 | 53,338.48 | 3,140.52 |
|
Total Debt*
|
6,581.76 | 15,385.00 | 27,886.00 | 22,418.33 | 1,115.30 |
|
Net Current Assets
|
12,666.37 | -1,110.00 | 1,057.00 | -2,483.97 | -347.70 |
Cashflow ($ Mln)
| Block | United Rentals (URI) | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Cash From Operating Activities
|
2,579.71 | 5,190.00 | 6,062.00 | 2,656.59 | 678.11 |
|
Cash Flow from Investing Activities
|
-2,801.93 | -3,369.00 | -2,520.00 | -185.46 | -326.70 |
|
Cash from Financing Activities
|
-613.10 | -1,841.00 | -3,832.00 | 3,687.68 | -343.58 |
|
Net Cash Inflow / Outflow
|
-- | -- | -- | -- | -- |
Ratios
Profitability Ratios
| Block | United Rentals (URI) | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
ROCE (%)
|
4.33 | 10.21 | 6.51 | 3.34 | 23.12 |
|
ROE (%)
|
1.62 | 29.00 | 10.58 | -4.51 | 37.93 |
|
ROA (%)
|
0.74 | 7.61 | 2.65 | -1.42 | 12.91 |
|
EBIT Margin (%)
|
2.21 | 25.15 | 20.03 | 11.26 | 18.71 |
|
Net Margin (%)
|
1.43 | 15.67 | 13.42 | -9.38 | 13.55 |
|
Cash Profit Margin (%)
|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Growth Ratios
| Block | United Rentals (URI) | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Revenue Growth (%)
|
5.07 | 6.88 | -1.17 | 14.78 | 9.90 |
|
EBIT Growth (%)
|
-68.18 | 3.32 | -32.27 | -51.10 | 7.24 |
|
Net Profit Growth (%)
|
-87.93 | 3.98 | -17.11 | -166.86 | 8.66 |
|
EPS Growth (%)
|
-88.05 | 7.15 | -12.50 | -169.58 | 9.05 |
|
Book Value Growth (%)
|
0.99 | 4.25 | 10.04 | -3.76 | -0.34 |
Valuation Ratios
| Block | United Rentals (URI) | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Price / Earnings
|
31.05 | 20.64 | 10.37 | 13.28 | 55.01 |
|
Price / Book Value
|
1.83 | 5.74 | 1.04 | 0.81 | 21.08 |
|
Dividend Yield (%)
|
-- | -- | 0.00 | -- | -- |
|
EV/EBITDA
|
17.15 | 9.42 | 8.22 | 9.32 | 35.02 |
|
Market Cap ($ Cr)
|
-- | -- | -- | -- | -- |
Solvency Ratios
| Block | United Rentals (URI) | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Debt to Equity
|
0.29 | 1.38 | 0.93 | 0.93 | 0.34 |
|
Short term debt to equity ratio
|
0.03 | 0.17 | 0.05 | 0.04 | 0.25 |
|
Current Ratio
|
2.21 | 0.76 | 1.04 | 0.82 | 0.63 |
|
Quick Ratio
|
2.19 | 0.70 | 1.04 | 0.82 | 0.58 |
|
Interest Coverage
|
4.61 | 5.92 | 3.20 | 1.82 | 21.79 |
Operating Efficiency Ratios
| Block | United Rentals (URI) | Fiserv (FISV) | Global Payments (GPN) | Rollins (ROL) | |
|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.20 | 16.62 | 18.73 | 50.97 | 7.35 |
|
Asset Turnover
|
0.52 | 0.49 | 0.20 | 0.15 | 0.95 |
|
Receivable days
|
109.85 | 55.81 | 72.00 | 44.22 | 23.48 |
|
Inventory Days
|
3.48 | 7.73 | -- | -- | 7.92 |
|
Payable days
|
3.07 | 26.78 | 27.74 | 51.69 | 9.03 |
|
Cash Conversion Cycle
|
110.26 | 36.76 | -- | -- | 22.38 |