Financhill
Buy
62

URI Quote, Financials, Valuation and Earnings

Last price:
$817.16
Seasonality move :
-0.64%
Day range:
$778.30 - $803.46
52-week range:
$525.91 - $896.98
Dividend yield:
0.86%
P/E ratio:
20.69x
P/S ratio:
3.39x
P/B ratio:
5.91x
Volume:
549.1K
Avg. volume:
507.6K
1-year change:
7.46%
Market cap:
$51.9B
Revenue:
$15.3B
EPS (TTM):
$38.59
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $8.5B $9.7B $11.6B $14.3B $15.3B
Revenue Growth (YoY) -8.78% 13.9% 19.82% 23.11% 7.07%
 
Cost of Revenues $5.3B $5.9B $6.6B $8.5B $9.2B
Gross Profit $3.2B $3.9B $5B $5.8B $6.2B
Gross Profit Margin 37.32% 39.66% 42.91% 40.56% 40.08%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $979M $1.2B $1.4B $1.5B $1.6B
Other Inc / (Exp) -$9M -$12M $15M -$9M $11M
Operating Expenses $1.4B $1.6B $1.8B $2B $2.1B
Operating Income $1.8B $2.3B $3.2B $3.9B $4.1B
 
Net Interest Expenses $669M $424M $445M $635M $691M
EBT. Incl. Unusual Items $1.1B $1.8B $2.8B $3.2B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $249M $460M $697M $787M $813M
Net Income to Company $890M $1.4B $2.1B $2.4B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $890M $1.4B $2.1B $2.4B $2.6B
 
Basic EPS (Cont. Ops) $12.24 $19.14 $29.77 $35.40 $38.82
Diluted EPS (Cont. Ops) $12.20 $19.04 $29.65 $35.28 $38.69
Weighted Average Basic Share $72.7M $72.4M $70.7M $68.5M $66.3M
Weighted Average Diluted Share $72.9M $72.8M $71M $68.7M $66.6M
 
EBITDA $3.8B $4.3B $5.5B $6.6B $7B
EBIT $1.8B $2.3B $3.2B $3.8B $4.1B
 
Revenue (Reported) $8.5B $9.7B $11.6B $14.3B $15.3B
Operating Income (Reported) $1.8B $2.3B $3.2B $3.9B $4.1B
Operating Income (Adjusted) $1.8B $2.3B $3.2B $3.8B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.5B $3.3B $3.5B $3.7B
Revenue Growth (YoY) -3.2% 22.7% 30.15% 6.09% 6.72%
 
Cost of Revenues $1.3B $1.5B $2B $2.1B $2.4B
Gross Profit $714M $992M $1.2B $1.3B $1.4B
Gross Profit Margin 34.71% 39.3% 37.78% 38.62% 36.46%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $250M $323M $382M $389M $437M
Other Inc / (Exp) $1M $5M $3M $2M $67M
Operating Expenses $341M $420M $500M $493M $551M
Operating Income $373M $572M $741M $853M $805M
 
Net Interest Expenses $99M $94M $150M $160M $184M
EBT. Incl. Unusual Items $275M $483M $594M $695M $688M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M $116M $143M $153M $170M
Net Income to Company $203M $367M $451M $542M $518M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $203M $367M $451M $542M $518M
 
Basic EPS (Cont. Ops) $2.81 $5.07 $6.50 $8.06 $7.92
Diluted EPS (Cont. Ops) $2.80 $5.05 $6.47 $8.04 $7.91
Weighted Average Basic Share $72.3M $72.4M $69.4M $67.2M $65.3M
Weighted Average Diluted Share $72.7M $72.7M $69.7M $67.4M $65.4M
 
EBITDA $840M $1.1B $1.4B $1.5B $1.6B
EBIT $374M $577M $744M $855M $872M
 
Revenue (Reported) $2.1B $2.5B $3.3B $3.5B $3.7B
Operating Income (Reported) $373M $572M $741M $853M $805M
Operating Income (Adjusted) $374M $577M $744M $855M $872M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $8.5B $10.2B $12.4B $14.5B $15.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.3B $6.1B $7.2B $8.6B $9.4B
Gross Profit $3.2B $4.1B $5.2B $5.9B $6.2B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $962M $1.3B $1.5B $1.5B $1.7B
Other Inc / (Exp) -$10M -$8M $13M -$10M $76M
Operating Expenses $1.3B $1.7B $1.8B $2B $2.1B
Operating Income $1.8B $2.5B $3.4B $4B $4B
 
Net Interest Expenses $632M $419M $501M $645M $715M
EBT. Incl. Unusual Items $1.2B $2.1B $2.9B $3.3B $3.4B
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $268M $504M $724M $797M $830M
Net Income to Company $920M $1.6B $2.2B $2.5B $2.6B
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $920M $1.6B $2.2B $2.5B $2.6B
 
Basic EPS (Cont. Ops) $12.74 $21.38 $31.31 $36.99 $38.70
Diluted EPS (Cont. Ops) $12.69 $21.31 $31.18 $36.89 $38.59
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.7B $4.5B $5.8B $6.7B $7.1B
EBIT $1.8B $2.5B $3.4B $4B $4.1B
 
Revenue (Reported) $8.5B $10.2B $12.4B $14.5B $15.6B
Operating Income (Reported) $1.8B $2.5B $3.4B $4B $4B
Operating Income (Adjusted) $1.8B $2.5B $3.4B $4B $4.1B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $2.5B $3.3B $3.5B $3.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.3B $1.5B $2B $2.1B $2.4B
Gross Profit $714M $992M $1.2B $1.3B $1.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $250M $323M $382M $389M $437M
Other Inc / (Exp) $1M $5M $3M $2M $67M
Operating Expenses $341M $420M $500M $493M $551M
Operating Income $373M $572M $741M $853M $805M
 
Net Interest Expenses $99M $94M $150M $160M $184M
EBT. Incl. Unusual Items $275M $483M $594M $695M $688M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $72M $116M $143M $153M $170M
Net Income to Company $203M $367M $451M $542M $518M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $203M $367M $451M $542M $518M
 
Basic EPS (Cont. Ops) $2.81 $5.07 $6.50 $8.06 $7.92
Diluted EPS (Cont. Ops) $2.80 $5.05 $6.47 $8.04 $7.91
Weighted Average Basic Share $72.3M $72.4M $69.4M $67.2M $65.3M
Weighted Average Diluted Share $72.7M $72.7M $69.7M $67.4M $65.4M
 
EBITDA $840M $1.1B $1.4B $1.5B $1.6B
EBIT $374M $577M $744M $855M $872M
 
Revenue (Reported) $2.1B $2.5B $3.3B $3.5B $3.7B
Operating Income (Reported) $373M $572M $741M $853M $805M
Operating Income (Adjusted) $374M $577M $744M $855M $872M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $202M $144M $106M $363M $457M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.7B $2B $2.2B $2.4B
Inventory $125M $164M $232M $205M $200M
Prepaid Expenses $329M $103M $73M $68M $92M
Other Current Assets $42M $60M $73M $62M $90M
Total Current Assets $2B $2.2B $2.7B $2.9B $3.2B
 
Property Plant And Equipment $10B $12B $14.9B $16B $17.3B
Long-Term Investments -- -- -- -- --
Goodwill $5.2B $5.5B $6B $5.9B $6.9B
Other Intangibles $648M $615M $452M $670M $663M
Other Long-Term Assets $38M $42M $47M $43M $49M
Total Assets $17.9B $20.3B $24.2B $25.6B $28.2B
 
Accounts Payable $466M $816M $1.1B $905M $748M
Accrued Expenses $217M $221M $272M $325M $367M
Current Portion Of Long-Term Debt $704M $906M $161M $1.5B $1.2B
Current Portion Of Capital Lease Obligations $178M $202M $211M $249M $294M
Other Current Liabilities $77M $85M $137M $168M $223M
Total Current Liabilities $1.9B $2.6B $2.4B $3.6B $3.3B
 
Long-Term Debt $9B $8.8B $11.2B $10.1B $12.2B
Capital Leases -- -- -- -- --
Total Liabilities $13.3B $14.3B $17.1B $17.5B $19.5B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$146M -$171M -$264M -$228M -$405M
Common Equity $4.5B $6B $7.1B $8.1B $8.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.5B $6B $7.1B $8.1B $8.6B
 
Total Liabilities and Equity $17.9B $20.3B $24.2B $25.6B $28.2B
Cash and Short Terms $202M $144M $106M $363M $457M
Total Debt $9.7B $9.7B $11.4B $11.5B $13.4B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $278M $101M $99M $429M $542M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.3B $1.6B $2B $2.2B $2.3B
Inventory $114M $179M $222M $208M $227M
Prepaid Expenses $310M -- $47M -- --
Other Current Assets $44M $123M $72M $151M $174M
Total Current Assets $2B $2B $2.6B $3B $3.2B
 
Property Plant And Equipment $9.7B $12B $15.4B $16.1B $17.3B
Long-Term Investments -- -- -- -- --
Goodwill $5.2B $5.5B $5.7B $6.9B $6.9B
Other Intangibles $592M $583M $868M $666M $642M
Other Long-Term Assets $38M $38M $45M $44M $53M
Total Assets $17.5B $20.2B $24.6B $26.7B $28.1B
 
Accounts Payable $562M $828M $1.1B $959M $1B
Accrued Expenses $694M $809M $1B $1.3B $1.3B
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $1.8B $2.6B $2.3B $3.4B $3.8B
 
Long-Term Debt $8.5B $8.5B $11.5B $11.3B $11.5B
Capital Leases -- -- -- -- --
Total Liabilities $12.8B $14.1B $17.5B $18.5B $19.3B
 
Common Stock $1M $1M $1M $1M $1M
Other Common Equity Adj -$140M -$151M -$264M -$279M -$384M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $4.7B $6.1B $7.1B $8.1B $8.8B
 
Total Liabilities and Equity $17.5B $20.2B $24.6B $26.7B $28.1B
Cash and Short Terms $278M $101M $99M $429M $542M
Total Debt $9.1B $9.5B $11.6B $12.4B $12.9B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $890M $1.4B $2.1B $2.4B $2.6B
Depreciation & Amoritzation $2B $2B $2.2B $2.8B $2.9B
Stock-Based Compensation $70M $119M $127M $94M $112M
Change in Accounts Receivable $218M -$300M -$329M -$167M -$20M
Change in Inventories -$5M $9M -$25M $19M $15M
Cash From Operations $2.7B $3.7B $4.4B $4.7B $4.5B
 
Capital Expenditures $1.2B $3.2B $3.7B $4.1B $4.1B
Cash Acquisitions -$2M -$1.4B -$2.3B -$574M -$1.7B
Cash From Investing -$223M -$3.6B -$5B -$3B -$4.1B
 
Dividends Paid (Ex Special Dividend) -- -- -- -$406M -$434M
Special Dividend Paid
Long-Term Debt Issued $9.3B $8.4B $9.9B $8.6B $11.6B
Long-Term Debt Repaid -$11.2B -$8.5B -$8.2B -$8.6B -$9.9B
Repurchase of Common Stock -$286M -$34M -$1.1B -$1.1B -$1.6B
Other Financing Activities -$23M -$8M -$24M -- -$17M
Cash From Financing -$2.3B -$140M $552M -$1.5B -$274M
 
Beginning Cash (CF) $52M $202M $144M $106M $363M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $142M -$62M -$31M $254M $124M
Ending Cash (CF) $202M $144M $106M $363M $457M
 
Levered Free Cash Flow $1.5B $491M $743M $634M $419M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $203M $367M $451M $542M $518M
Depreciation & Amoritzation $466M $532M $693M $686M $751M
Stock-Based Compensation $21M $24M $24M $28M $36M
Change in Accounts Receivable $63M $76M -$13M $98M $62M
Change in Inventories $11M -$13M -$2M -$3M -$27M
Cash From Operations $758M $886M $939M $1B $1.4B
 
Capital Expenditures $314M $537M $870M $569M $745M
Cash Acquisitions -$1M -$77M -$299M -$1.1B -$17M
Cash From Investing -$34M -$394M -$760M -$1.3B -$361M
 
Dividends Paid (Ex Special Dividend) -- -- -$103M -$110M -$118M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $1.2B $2.3B $4.6B $2.1B
Long-Term Debt Repaid -$1.7B -$1.4B -$2.1B -$3.7B -$2.6B
Repurchase of Common Stock -$30M -$318M -$303M -$415M -$289M
Other Financing Activities -- -- -- -$16M -$36M
Cash From Financing -$649M -$535M -$186M $325M -$981M
 
Beginning Cash (CF) $202M $144M $106M $363M $457M
Foreign Exchange Rate Adjustment $1M -- -- -$8M $2M
Additions / Reductions $75M -$43M -$7M $74M $83M
Ending Cash (CF) $278M $101M $99M $429M $542M
 
Levered Free Cash Flow $444M $349M $69M $460M $680M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $920M $1.6B $2.2B $2.5B $2.6B
Depreciation & Amoritzation $1.9B $2B $2.4B $2.8B $3B
Stock-Based Compensation $78M $122M $127M $98M $120M
Change in Accounts Receivable $176M -$287M -$418M -$56M -$56M
Change in Inventories $1M -$15M -$14M $18M -$9M
Cash From Operations $2.8B $3.8B $4.5B $4.8B $4.9B
 
Capital Expenditures $1.2B $3.4B $4B $3.8B $4.3B
Cash Acquisitions -$3M -$1.5B -$2.6B -$1.4B -$554M
Cash From Investing -$218M -$4B -$5.4B -$3.5B -$3.2B
 
Dividends Paid (Ex Special Dividend) -- -- -$103M -$413M -$442M
Special Dividend Paid
Long-Term Debt Issued $7.8B $8.4B $11.1B $10.9B $9.1B
Long-Term Debt Repaid -$10.6B -$8.1B -$9B -$10.2B -$8.8B
Repurchase of Common Stock -$40M -$322M -$1.1B -$1.2B -$1.4B
Other Financing Activities -- -- -- -- -$37M
Cash From Financing -$2.8B -$26M $901M -$963M -$1.6B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$246M -$180M $5M $335M $133M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1.6B $396M $463M $1B $639M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $203M $367M $451M $542M $518M
Depreciation & Amoritzation $466M $532M $693M $686M $751M
Stock-Based Compensation $21M $24M $24M $28M $36M
Change in Accounts Receivable $63M $76M -$13M $98M $62M
Change in Inventories $11M -$13M -$2M -$3M -$27M
Cash From Operations $758M $886M $939M $1B $1.4B
 
Capital Expenditures $314M $537M $870M $569M $745M
Cash Acquisitions -$1M -$77M -$299M -$1.1B -$17M
Cash From Investing -$34M -$394M -$760M -$1.3B -$361M
 
Dividends Paid (Ex Special Dividend) -- -- -$103M -$110M -$118M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $1.1B $1.2B $2.3B $4.6B $2.1B
Long-Term Debt Repaid -$1.7B -$1.4B -$2.1B -$3.7B -$2.6B
Repurchase of Common Stock -$30M -$318M -$303M -$415M -$289M
Other Financing Activities -- -- -- -$16M -$36M
Cash From Financing -$649M -$535M -$186M $325M -$981M
 
Beginning Cash (CF) $202M $144M $106M $363M $457M
Foreign Exchange Rate Adjustment $1M -- -- -$8M $2M
Additions / Reductions $75M -$43M -$7M $74M $83M
Ending Cash (CF) $278M $101M $99M $429M $542M
 
Levered Free Cash Flow $444M $349M $69M $460M $680M

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