Sunbelt Rentals Holdings, Inc. SUNB

 — 
75.06 2.32 3.19% as of 25 Sep
Market cap
$30.0B
P/E
22.2×
Apr '24 Apr '25 Apr '26
P/E ratio
21.28 21.28 21.28
P/S ratio
0.00 0.00 0.00
P/FCF ratio
8.63 8.63 8.95
P/Operating CF
10.87 10.87 11.28
P/B ratio
4.05 4.05 4.31
Price to Tangible BV
8.10 8.10 8.89
EV/Sales
0.00 0.00 0.00
EV/EBITDA
0.00 0.00 0.00
EV/Operating CF
5.09 5.09 5.24
EV/FCF
10.76 10.76 11.06
Quick Ratio
— 0.96 0.69
Current Ratio
— 1.30 0.90
Net Debt/EBITDA
0.00 1.57 1.68
Debt/Assets
0.00% 34.14% 34.05%
Debt/Equity
0.00 0.96 1.02
Asset Turnover
0.00 0.98 0.50
Operating CF/Net income
2.33 2.48 2.86
Capex/Depreciation
(1.74) (0.97) (0.75)
Interest Coverage
0.00 0.00 0.00
ROE
0.00% 0.00% 17.43%
ROA
0.00% 14.14% 5.99%
ROIC
0.00% 10.22% 9.11%
Return on Tangible Assets
0.00% 62.12% 72.84%
Average Days of Receivables
0.00 50.09 54.62
Research and Development Expense of Revenue
0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
14.48% 12.83% 14.80%
Intangible Assets out of Total Assets
0.00 0.17 0.17
Share Based Compensation of Revenue
0.85% (0.08%) 0.72%
Graham Net Nets
(0.40) (0.40) (0.40)
Graham Number
0.00 0.00 0.00
Earnings Yield
4.70% 4.70% 4.70%
Free Cash Flow Yield
11.59% 11.59% 11.18%
Revenue per Share
24.85 24.76 26.53
Operating CF per Share
8.38 8.82 9.00
Capex per Share
(8.16) (5.01) (4.13)
Free Cash Flow per Share
0.22 3.81 4.87
Cash per Share
0.00 0.05 0.07
Shareholders Equity per Share
0.00 17.89 17.62
Interest Debt per Share
0.00 0.00 0.00
Book value per Share
0.00 17.89 17.62
Free Cash Flow
97.00 1,660.00 2,049.00
Working Capital
— 462.00 (244.00)
Capital Expenditures
(3,567.00) (2,184.00) (1,735.00)
Net Current Asset Value
0.00 (12,150.00) (12,627.00)
EV/EBIT
0.00 0.00 0.00
Capex to Sales
0.33 0.20 0.16
Net Profit Margin
14.48% 14.39% 11.88%
Price to Operating Income
0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
0.00 1.10 1.12
Cash ROIC
0.00% 11.79% 11.46%
Accounts Receivable Turnover
0.00 0.00 7.08
Accounts Payable Turnover
0.00 0.00 17.74
Inventory Turnover
0.00 0.00 41.98
Average Days of Payables
0.00 17.03 25.10
Days of Inventory on Hand
0.00 8.29 9.57
Average Receivables
— — 1,575.00
Average Payables
— — 387.00
Average Inventory
— — 163.50
Average Assets
— 10,985.00 22,119.00
Average Common Equity
— — 7,604.00

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Columns are period end dates