Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
36
URI Quote, Financials, Valuation and Earnings
Last price:
$717.60
Seasonality move
:
7.17%
Day range:
$700.48 - $732.37
52-week range:
$533.70 - $896.98
Dividend yield:
0.9%
P/E ratio:
18.89x
P/S ratio:
3.24x
P/B ratio:
5.53x
Volume:
1.2M
Avg. volume:
543.4K
1-year change:
29.44%
Market cap:
$47.4B
Revenue:
$14.3B
EPS (TTM):
$38.26
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.4B | $8.5B | $9.7B | $11.6B | $14.3B | |
| Revenue Growth (YoY) | 16.21% | -8.78% | 13.9% | 19.82% | 23.11% | |
| Cost of Revenues | $5.7B | $5.3B | $5.9B | $6.6B | $8.5B | |
| Gross Profit | $3.7B | $3.2B | $3.9B | $5B | $5.8B | |
| Gross Profit Margin | 39.25% | 37.32% | 39.66% | 42.91% | 40.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.1B | $979M | $1.2B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -$9M | -$9M | -$12M | $15M | -$9M | |
| Operating Expenses | $1.5B | $1.4B | $1.6B | $1.8B | $2B | |
| Operating Income | $2.2B | $1.8B | $2.3B | $3.2B | $3.9B | |
| Net Interest Expenses | $648M | $669M | $424M | $445M | $635M | |
| EBT. Incl. Unusual Items | $1.5B | $1.1B | $1.8B | $2.8B | $3.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $340M | $249M | $460M | $697M | $787M | |
| Net Income to Company | $1.2B | $890M | $1.4B | $2.1B | $2.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $890M | $1.4B | $2.1B | $2.4B | |
| Basic EPS (Cont. Ops) | $15.18 | $12.24 | $19.14 | $29.77 | $35.40 | |
| Diluted EPS (Cont. Ops) | $15.11 | $12.20 | $19.04 | $29.65 | $35.28 | |
| Weighted Average Basic Share | $77.3M | $72.7M | $72.4M | $70.7M | $68.5M | |
| Weighted Average Diluted Share | $77.7M | $72.9M | $72.8M | $71M | $68.7M | |
| EBITDA | $4.2B | $3.8B | $4.3B | $5.5B | $6.6B | |
| EBIT | $2.2B | $1.8B | $2.3B | $3.2B | $3.8B | |
| Revenue (Reported) | $9.4B | $8.5B | $9.7B | $11.6B | $14.3B | |
| Operating Income (Reported) | $2.2B | $1.8B | $2.3B | $3.2B | $3.9B | |
| Operating Income (Adjusted) | $2.2B | $1.8B | $2.3B | $3.2B | $3.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.2B | $2.6B | $3.1B | $3.8B | $4B | |
| Revenue Growth (YoY) | -12.1% | 18.7% | 17.53% | 23.4% | 6.03% | |
| Cost of Revenues | $1.3B | $1.5B | $1.7B | $2.2B | $2.3B | |
| Gross Profit | $886M | $1.1B | $1.4B | $1.6B | $1.6B | |
| Gross Profit Margin | 40.51% | 42.49% | 44.77% | 42.1% | 41.28% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $232M | $326M | $356M | $374M | $416M | |
| Other Inc / (Exp) | -$4M | $3M | $2M | $2M | $4M | |
| Operating Expenses | $329M | $424M | $446M | $481M | $525M | |
| Operating Income | $557M | $679M | $920M | $1.1B | $1.1B | |
| Net Interest Expenses | $278M | $132M | $106M | $163M | $178M | |
| EBT. Incl. Unusual Items | $275M | $550M | $816M | $943M | $949M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67M | $141M | $210M | $240M | $241M | |
| Net Income to Company | $208M | $409M | $606M | $703M | $708M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $208M | $409M | $606M | $703M | $708M | |
| Basic EPS (Cont. Ops) | $2.88 | $5.65 | $8.69 | $10.30 | $10.73 | |
| Diluted EPS (Cont. Ops) | $2.87 | $5.63 | $8.66 | $10.29 | $10.70 | |
| Weighted Average Basic Share | $72.2M | $72.5M | $69.9M | $68.2M | $66M | |
| Weighted Average Diluted Share | $72.4M | $72.7M | $70.1M | $68.3M | $66.2M | |
| EBITDA | $1B | $1.2B | $1.5B | $1.8B | $1.9B | |
| EBIT | $553M | $682M | $922M | $1.1B | $1.1B | |
| Revenue (Reported) | $2.2B | $2.6B | $3.1B | $3.8B | $4B | |
| Operating Income (Reported) | $557M | $679M | $920M | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $553M | $682M | $922M | $1.1B | $1.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.7B | $9.2B | $11.1B | $13.9B | $15B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.4B | $5.7B | $6.5B | $8.2B | $8.9B | |
| Gross Profit | $3.3B | $3.6B | $4.7B | $5.7B | $6.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $989M | $1.1B | $1.3B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$3M | -$7M | $3M | -$2M | $5M | |
| Operating Expenses | $1.4B | $1.5B | $1.7B | $1.9B | $2B | |
| Operating Income | $1.9B | $2.1B | $3B | $3.8B | $4B | |
| Net Interest Expenses | $714M | $456M | $406M | $606M | $672M | |
| EBT. Incl. Unusual Items | $1.2B | $1.6B | $2.6B | $3.2B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $254M | $387M | $604M | $820M | $816M | |
| Net Income to Company | $931M | $1.2B | $1.9B | $2.4B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $931M | $1.2B | $1.9B | $2.4B | $2.6B | |
| Basic EPS (Cont. Ops) | $12.65 | $16.60 | $27.30 | $34.61 | $38.38 | |
| Diluted EPS (Cont. Ops) | $12.62 | $16.54 | $27.22 | $34.49 | $38.26 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $3.9B | $4B | $5.1B | $6.5B | $6.9B | |
| EBIT | $1.9B | $2B | $3B | $3.8B | $4.1B | |
| Revenue (Reported) | $8.7B | $9.2B | $11.1B | $13.9B | $15B | |
| Operating Income (Reported) | $1.9B | $2.1B | $3B | $3.8B | $4B | |
| Operating Income (Adjusted) | $1.9B | $2B | $3B | $3.8B | $4.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $6.3B | $6.9B | $8.3B | $10.6B | $11.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.9B | $4.2B | $4.8B | $6.4B | $6.7B | |
| Gross Profit | $2.3B | $2.7B | $3.5B | $4.3B | $4.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $721M | $877M | $1B | $1.1B | $1.2B | |
| Other Inc / (Exp) | -$5M | -$3M | $12M | -$5M | $9M | |
| Operating Expenses | $1B | $1.2B | $1.3B | $1.5B | $1.5B | |
| Operating Income | $1.3B | $1.5B | $2.2B | $2.8B | $3B | |
| Net Interest Expenses | $544M | $331M | $313M | $474M | $511M | |
| EBT. Incl. Unusual Items | $752M | $1.2B | $1.9B | $2.3B | $2.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $159M | $297M | $441M | $564M | $593M | |
| Net Income to Company | $593M | $905M | $1.5B | $1.7B | $1.9B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $593M | $905M | $1.5B | $1.7B | $1.9B | |
| Basic EPS (Cont. Ops) | $8.15 | $12.49 | $20.67 | $25.40 | $28.35 | |
| Diluted EPS (Cont. Ops) | $8.13 | $12.45 | $20.61 | $25.34 | $28.28 | |
| Weighted Average Basic Share | $218.4M | $217.3M | $213.4M | $206.3M | $199.8M | |
| Weighted Average Diluted Share | $219M | $218.1M | $214.1M | $206.8M | $200.3M | |
| EBITDA | $2.8B | $3B | $3.9B | $4.9B | $5.1B | |
| EBIT | $1.3B | $1.5B | $2.2B | $2.8B | $3B | |
| Revenue (Reported) | $6.3B | $6.9B | $8.3B | $10.6B | $11.3B | |
| Operating Income (Reported) | $1.3B | $1.5B | $2.2B | $2.8B | $3B | |
| Operating Income (Adjusted) | $1.3B | $1.5B | $2.2B | $2.8B | $3B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $52M | $202M | $144M | $106M | $363M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.5B | $1.3B | $1.7B | $2B | $2.2B | |
| Inventory | $120M | $125M | $164M | $232M | $205M | |
| Prepaid Expenses | $39M | $329M | $103M | $73M | $68M | |
| Other Current Assets | $50M | $42M | $60M | $73M | $62M | |
| Total Current Assets | $1.8B | $2B | $2.2B | $2.7B | $2.9B | |
| Property Plant And Equipment | $11.1B | $10B | $12B | $14.9B | $16B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2B | $5.2B | $5.5B | $6B | $5.9B | |
| Other Intangibles | $895M | $648M | $615M | $452M | $670M | |
| Other Long-Term Assets | $19M | $38M | $42M | $47M | $43M | |
| Total Assets | $19B | $17.9B | $20.3B | $24.2B | $25.6B | |
| Accounts Payable | $454M | $466M | $816M | $1.1B | $905M | |
| Accrued Expenses | $229M | $217M | $221M | $272M | $325M | |
| Current Portion Of Long-Term Debt | $997M | $704M | $906M | $161M | $1.5B | |
| Current Portion Of Capital Lease Obligations | $178M | $178M | $202M | $211M | $249M | |
| Other Current Liabilities | $94M | $77M | $85M | $137M | $168M | |
| Total Current Liabilities | $2.2B | $1.9B | $2.6B | $2.4B | $3.6B | |
| Long-Term Debt | $10.4B | $9B | $8.8B | $11.2B | $10.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $15.1B | $13.3B | $14.3B | $17.1B | $17.5B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$186M | -$146M | -$171M | -$264M | -$228M | |
| Common Equity | $3.8B | $4.5B | $6B | $7.1B | $8.1B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $3.8B | $4.5B | $6B | $7.1B | $8.1B | |
| Total Liabilities and Equity | $19B | $17.9B | $20.3B | $24.2B | $25.6B | |
| Cash and Short Terms | $52M | $202M | $144M | $106M | $363M | |
| Total Debt | $11.4B | $9.7B | $9.7B | $11.4B | $11.5B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $174M | $320M | $76M | $284M | $479M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.6B | $1.9B | $2.3B | $2.4B | |
| Inventory | $108M | $166M | $193M | $201M | $211M | |
| Prepaid Expenses | -- | $44M | -- | $49M | -- | |
| Other Current Assets | $122M | $62M | $124M | $65M | $235M | |
| Total Current Assets | $1.7B | $2.2B | $2.3B | $3B | $3.3B | |
| Property Plant And Equipment | $10.3B | $11.9B | $13B | $16.3B | $17.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.1B | $5.5B | $5.5B | $5.8B | $6.9B | |
| Other Intangibles | $701M | $662M | $500M | $728M | $694M | |
| Other Long-Term Assets | $30M | $44M | $47M | $48M | $48M | |
| Total Assets | $17.9B | $20.3B | $21.4B | $25.8B | $28.4B | |
| Accounts Payable | $541M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Accrued Expenses | $675M | $807M | $972M | $1.1B | $1.3B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.9B | $2.8B | $2.3B | $3.7B | $4B | |
| Long-Term Debt | $9.4B | $9.2B | $9.8B | $10.6B | $11.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.7B | $14.8B | $15.1B | $18.1B | $19.8B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$214M | -$169M | -$312M | -$268M | -$237M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.2B | $5.5B | $6.4B | $7.8B | $8.6B | |
| Total Liabilities and Equity | $17.9B | $20.3B | $21.4B | $25.8B | $28.4B | |
| Cash and Short Terms | $174M | $320M | $76M | $284M | $479M | |
| Total Debt | $10.1B | $10.1B | $9.9B | $12B | $13.4B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $890M | $1.4B | $2.1B | $2.4B | |
| Depreciation & Amoritzation | $2B | $2B | $2B | $2.2B | $2.8B | |
| Stock-Based Compensation | $61M | $70M | $119M | $127M | $94M | |
| Change in Accounts Receivable | $39M | $218M | -$300M | -$329M | -$167M | |
| Change in Inventories | -$8M | -$5M | $9M | -$25M | $19M | |
| Cash From Operations | $3B | $2.7B | $3.7B | $4.4B | $4.7B | |
| Capital Expenditures | $2.4B | $1.2B | $3.2B | $3.7B | $4.1B | |
| Cash Acquisitions | -$249M | -$2M | -$1.4B | -$2.3B | -$574M | |
| Cash From Investing | -$1.7B | -$223M | -$3.6B | -$5B | -$3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -$406M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $9.3B | $8.4B | $9.9B | $8.6B | |
| Long-Term Debt Repaid | -$9.7B | -$11.2B | -$8.5B | -$8.2B | -$8.6B | |
| Repurchase of Common Stock | -$870M | -$286M | -$34M | -$1.1B | -$1.1B | |
| Other Financing Activities | -$28M | -$23M | -$8M | -$24M | -- | |
| Cash From Financing | -$1.3B | -$2.3B | -$140M | $552M | -$1.5B | |
| Beginning Cash (CF) | $43M | $52M | $202M | $144M | $106M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9M | $142M | -$62M | -$31M | $254M | |
| Ending Cash (CF) | $52M | $202M | $144M | $106M | $363M | |
| Levered Free Cash Flow | $674M | $1.5B | $491M | $743M | $634M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $208M | $409M | $606M | $703M | $708M | |
| Depreciation & Amoritzation | $492M | $510M | $560M | $695M | $738M | |
| Stock-Based Compensation | $18M | $33M | $35M | $23M | $24M | |
| Change in Accounts Receivable | -$95M | -$206M | -$202M | -$139M | -$117M | |
| Change in Inventories | -- | $6M | $3M | $17M | $12M | |
| Cash From Operations | $827M | $1.1B | $1.1B | $1.1B | $1.2B | |
| Capital Expenditures | $475M | $1.2B | $1.2B | $1.1B | $1.4B | |
| Cash Acquisitions | -- | -- | -$11M | $12M | -$108M | |
| Cash From Investing | -$245M | -$995M | -$978M | -$711M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$100M | -$107M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.6B | $3.3B | $2B | $2.2B | $2.8B | |
| Long-Term Debt Repaid | -$4.1B | -$3.4B | -$1.9B | -$2.2B | -$2.4B | |
| Repurchase of Common Stock | -$5M | -$1M | -$239M | -$252M | -$377M | |
| Other Financing Activities | -$13M | -$8M | -- | -- | -- | |
| Cash From Financing | -$536M | -$103M | -$152M | -$290M | -$33M | |
| Beginning Cash (CF) | $127M | $336M | $68M | $227M | $467M | |
| Foreign Exchange Rate Adjustment | $1M | -$5M | -$4M | -$4M | $8M | |
| Additions / Reductions | $46M | -$11M | $12M | $61M | $4M | |
| Ending Cash (CF) | $174M | $320M | $76M | $284M | $479M | |
| Levered Free Cash Flow | $352M | -$102M | -$19M | -$56M | -$209M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $931M | $1.2B | $1.9B | $2.4B | $2.6B | |
| Depreciation & Amoritzation | $2B | $1.9B | $2.2B | $2.7B | $2.8B | |
| Stock-Based Compensation | $62M | $113M | $125M | $104M | $101M | |
| Change in Accounts Receivable | $271M | -$208M | -$337M | -$322M | $36M | |
| Change in Inventories | $21M | -$9M | -$32M | $30M | $2M | |
| Cash From Operations | $2.7B | $3.4B | $3.9B | $4.5B | $4.9B | |
| Capital Expenditures | $1.1B | $2.7B | $3.4B | $4.4B | $4.2B | |
| Cash Acquisitions | -$4M | -$1.4B | -$324M | -$2.4B | -$1.5B | |
| Cash From Investing | -$247M | -$3.1B | -$2.8B | -$5.2B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$305M | -$427M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.4B | $9B | $6.6B | $11.4B | $11.6B | |
| Long-Term Debt Repaid | -$12.2B | -$9.1B | -$6.8B | -$9.4B | -$10.4B | |
| Repurchase of Common Stock | -$487M | -$38M | -$1.1B | -$816M | -$1.4B | |
| Other Financing Activities | -$33M | -- | -- | -- | -- | |
| Cash From Financing | -$2.4B | -$117M | -$1.3B | $858M | -$652M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $113M | $134M | -$237M | $214M | $190M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.6B | $713M | $464M | $144M | $743M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $593M | $905M | $1.5B | $1.7B | $1.9B | |
| Depreciation & Amoritzation | $1.5B | $1.5B | $1.6B | $2.1B | $2.1B | |
| Stock-Based Compensation | $46M | $89M | $95M | $72M | $79M | |
| Change in Accounts Receivable | $202M | -$224M | -$261M | -$254M | -$51M | |
| Change in Inventories | $12M | $8M | -$33M | $22M | $5M | |
| Cash From Operations | $2.3B | $3B | $3.2B | $3.3B | $3.5B | |
| Capital Expenditures | $930M | $2.5B | $2.6B | $3.3B | $3.4B | |
| Cash Acquisitions | -$2M | -$1.4B | -$323M | -$406M | -$1.3B | |
| Cash From Investing | -$286M | -$3.2B | -$2.4B | -$2.5B | -$3.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$305M | -$326M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.3B | $7B | $5.2B | $6.7B | $9.7B | |
| Long-Term Debt Repaid | -$8.8B | -$6.7B | -$5B | -$6.2B | -$8B | |
| Repurchase of Common Stock | -$281M | -$33M | -$1.1B | -$806M | -$1.2B | |
| Other Financing Activities | -$23M | -$8M | -$9M | -- | -$17M | |
| Cash From Financing | -$1.9B | $295M | -$874M | -$568M | $254M | |
| Beginning Cash (CF) | $692M | $816M | $313M | $432M | $1.3B | |
| Foreign Exchange Rate Adjustment | $1M | $5M | -$6M | -$5M | -$3M | |
| Additions / Reductions | $121M | $113M | -$62M | $183M | $119M | |
| Ending Cash (CF) | $814M | $934M | $245M | $610M | $1.4B | |
| Levered Free Cash Flow | $1.4B | $571M | $544M | -$55M | $54M | |
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Financial Ratios
URI
Sector
P/E ratio
18.89x
17.94x
PEG ratio
1.73x
0.34x
P/B ratio
5.53x
1.76x
Price / LTM sales
3.24x
0.97x
Growth Metrics
URI
Sector
Revenue growth
6.03%
1.77%
Earnings growth
3.99%
1.67%
Revenue (5-year growth)
12.24%
4.31%
Earnings forecast
$12.49
$0.46
Profitability
URI
Sector
Profitability FY 2023
$5.8B
$434.2M
Return on invested capital
12.44%
5.93%
Return on assets
9.56%
3.69%
Return on equity
31.38%
8.87%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Jan
24
Estimated Next Earnings Date
Jan
22
Balance Sheet
URI
Sector
Total cash
$479M
$170.4M
Short term investments
--
$46.5M
Total assets
$25.6B
$2.1B
Long term debt
$13.4B
$147.8M
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