Sunbelt Rentals Holdings, Inc. SUNB

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

Fold the line items

Columns are period end dates