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United Rentals (URI)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 457.00 mm | 457.00 mm | 457.00 mm | 457.00 mm | 457.00 mm | 457.00 mm |
Cash burn (monthly) | 7.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 26.52 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 430.48 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 58.7 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1305 |
Opened positions | 207 |
Closed positions | 128 |
Increased positions | 456 |
Reduced positions | 439 |
13F shares | Current |
---|---|
Total value | 39.74 tn |
Total shares | 59.08 mm |
Total puts | 1.07 mm |
Total calls | 1.08 mm |
Total put/call ratio | 1.0 |
Largest owners | Shares | Value |
---|---|---|
Vanguard | 7.39 mm | $5.21 tn |
BlackRock | 5.13 mm | $3.61 tn |
STT State Street | 3.11 mm | $2.19 tn |
Capital Research Global Investors | 2.88 mm | $2.03 tn |
FMR | 2.31 mm | $1.63 tn |
Capital World Investors | 2.22 mm | $1.56 tn |
BAC Bank of America | 1.64 mm | $1.16 tn |
Geode Capital Management | 1.59 mm | $1.12 tn |
MS Morgan Stanley | 1.49 mm | $1.05 tn |
Alliancebernstein | 1.25 mm | $880.78 bn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
31 Mar 25 | Marc A Bruno | Common Stock | Grant | Acquire A | No | No | 626.7 | 48 | 30.08 k | 7,040 |
5 Mar 25 | Michael D Durand | Common Stock | Payment of exercise | Dispose F | No | No | 633.89 | 171.829 | 108.92 k | 9,847.777 |
5 Mar 25 | Michael D Durand | Common Stock | Grant | Acquire A | No | No | 633.89 | 401 | 254.19 k | 10,019.606 |
5 Mar 25 | Michael D Durand | Common Stock | Grant | Acquire A | No | No | 633.89 | 1,184 | 750.53 k | 9,618.606 |
5 Mar 25 | Matthew John Flannery | Common Stock | Payment of exercise | Dispose F | No | No | 633.89 | 516.67 | 327.51 k | 113,694.853 |
5 Mar 25 | Matthew John Flannery | Common Stock | Grant | Acquire A | No | No | 633.89 | 1,220 | 773.35 k | 114,211.523 |
5 Mar 25 | Matthew John Flannery | Common Stock | Grant | Acquire A | No | No | 633.89 | 3,156 | 2.00 mm | 112,991.523 |
5 Mar 25 | Anthony S. Leopold | Common Stock | Payment of exercise | Dispose F | No | No | 633.89 | 124.655 | 79.02 k | 3,382.952 |
5 Mar 25 | Anthony S. Leopold | Common Stock | Grant | Acquire A | No | No | 633.89 | 269 | 170.52 k | 3,507.607 |
5 Mar 25 | Anthony S. Leopold | Common Stock | Grant | Acquire A | No | No | 633.89 | 474 | 300.46 k | 3,238.607 |