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Sunbelt Rentals Holdings Inc

Qualité des données : 100%
SUNB
NYSE Financial Services Financial - Credit Services
69,61 €
▲ 2,48 € (3,69%)
Cap. Boursière : 28,77B
Fourchette du Jour
65,62 € 69,85 €
Fourchette 52 Semaines
62,44 € 76,77 €
Volume
10 471 214
Moyenne 50J / 200J
72,08 € / 72,08 €
Clôture Précédente
67,13 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (854 pairs)

Métrique Action Médiane du Secteur
P/E 19,1 10,3
P/B 3,8 1,1
ROE % 20,5 11,7
Net Margin % 14,0 16,9
Rev Growth 5Y % 11,6
D/E 1,4 0,5

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Estimations de Bénéfices

Aucune estimation prévisionnelle disponible

Points Clés

ROE of 20,48% indicates high profitability
Generating 1,72B in free cash flow
Cash machine — converts 113,76% of earnings into free cash flow
Capital efficient — spends only 4,22% of revenue on capex

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-0,62%
Earnings (1Y)-5,50%
FCF Growth (3Y)87,24%

Qualité

Return on Equity
20,48%
ROIC10,64%
Net Margin14,00%
Op. Margin23,70%

Sécurité

Debt / Equity
1,35
Current Ratio1,29
Interest Coverage4,62

Valorisation

P/E Ratio
19,05
P/B Ratio3,75
EV/EBITDA15,29
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -0,62% Revenue Growth (3Y) 5,66%
Earnings Growth (1Y) -5,50% Earnings Growth (3Y) -3,37%
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 10,79B Net Income (TTM) 1,51B
ROE 20,48% ROA 6,96%
Gross Margin 88,02% Operating Margin 23,70%
Net Margin 14,00% Free Cash Flow (TTM) 1,72B
ROIC 10,64% FCF Growth (3Y) 87,24%
Safety
Debt / Equity 1,35 Current Ratio 1,29
Interest Coverage 4,62 Dividend Yield 0,00%
Valuation
P/E Ratio 19,05 P/B Ratio 3,75
P/S Ratio 2,67 PEG Ratio 0,00
EV/EBITDA 15,29 Dividend Yield 0,00%
Market Cap 28,77B Enterprise Value 39,10B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Revenue 10,79B 10,86B 9,67B 7,96B
Net Income 1,51B 1,60B 1,62B 1,25B
EPS (Diluted) 0,00 0,00 0,00 0,00
Gross Profit 9,50B 9,65B 8,56B 7,02B
Operating Income 2,56B 2,65B 2,52B 1,95B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2024 FY2023 FY2022 FY2021
Total Assets 21,69B 21,65B 18,73B 15,29B
Total Liabilities 14,02B 14,57B 12,72B 10,26B
Shareholders' Equity 7,67B 7,08B 6,01B 5,03B
Total Debt 10,35B 10,68B 8,99B 7,18B
Cash & Equivalents 21,00M 20,80M 29,90M 15,30M
Current Assets 2,02B 2,05B 1,89B 1,58B
Current Liabilities 1,56B 1,81B 1,86B 1,47B