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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) | 15.17 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 441.83 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 60.2 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 1289 |
Opened positions | 197 |
Closed positions | 133 |
Increased positions | 451 |
Reduced positions | 440 |
13F shares | Current |
---|---|
Total value | 39.67 tn |
Total shares | 58.96 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 |
---|---|---|---|---|---|---|---|---|---|---|
24 Feb 25 | William E. Grace | Common Stock | Sell | Dispose S | No | No | 638.0983 | 1,100 | 701.91 k | 6,880.28 |
29 Jan 25 | Michael D Durand | Common Stock | Payment of exercise | Dispose F | No | No | 758.39 | 833.55 | 632.16 k | 8,747.85 |
29 Jan 25 | Michael D Durand | Common Stock | Grant | Acquire A | No | No | 758.39 | 1,925 | 1.46 mm | 9,581.4 |
29 Jan 25 | Matthew John Flannery | Common Stock | Payment of exercise | Dispose F | No | No | 758.39 | 5,658.34 | 4.29 mm | 111,088.66 |
29 Jan 25 | Matthew John Flannery | Common Stock | Grant | Acquire A | No | No | 758.39 | 13,347 | 10.12 mm | 116,747 |
29 Jan 25 | William E. Grace | Common Stock | Payment of exercise | Dispose F | No | No | 758.39 | 835.72 | 633.80 k | 7,980.28 |
29 Jan 25 | William E. Grace | Common Stock | Grant | Acquire A | No | No | 758.39 | 1,820 | 1.38 mm | 8,816 |
29 Jan 25 | Joli L. Gross | Common Stock | Payment of exercise | Dispose F | No | No | 758.39 | 723.05 | 548.35 k | 4,844 |
29 Jan 25 | Joli L. Gross | Common Stock | Grant | Acquire A | No | No | 758.39 | 1,541 | 1.17 mm | 5,567.05 |