Sunbelt Rentals Holdings Inc(SUNB)
$83.32+1.95 (+2.40%)
SUNB
Sunbelt Rentals Holdings Inc financials statements
$83.32
At close:+1.95 (+2.40%)
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Sunbelt Rentals Holdings Inc (SUNB) Ratios
31 Followers
Sunbelt Rentals Holdings Inc Ratios
SUNB's free cash flow for Q1 2027 was $744.00M. For the 2027 fiscal year, SUNB's free cash flow was decreased by $-96.00M and operating cash flow was $840.00M. See a summary of the company’s cash flow.
| Ratios | Apr 26 | Apr 25 | Apr 24 | Apr 23 | Apr 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.90 | 1.29 | 1.13 | 1.01 | 1.07 |
| Quick Ratio | 0.83 | 1.20 | 1.04 | 0.92 | 0.96 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| Solvency Ratio | 0.24 | 0.28 | 0.26 | 0.28 | 0.28 |
| Operating Cash Flow Ratio | 1.53 | 1.39 | 0.47 | 0.54 | 1.02 |
| Short-Term Operating Cash Flow Coverage | 6.88 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ -12.63B | $ -12.00B | $ -12.52B | $ -10.84B | $ -8.68B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.46 | 0.48 | 0.49 | 0.48 | 0.47 |
| Debt-to-Equity Ratio | 1.37 | 1.35 | 1.51 | 1.50 | 1.43 |
| Debt-to-Capital Ratio | 0.58 | 0.57 | 0.60 | 0.60 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.49 | 0.49 | 0.53 | 0.52 | 0.51 |
| Financial Leverage Ratio | 3.01 | 2.83 | 3.06 | 3.12 | 3.04 |
| Debt Service Coverage Ratio | 4.29 | 8.16 | 8.14 | 10.70 | 13.90 |
| Interest Coverage Ratio | 5.64 | 4.62 | 4.94 | 6.97 | 8.63 |
| Debt to Market Cap | 0.24 | 0.23 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 25.26 | 25.02 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 2.25 | 2.07 | 2.18 | 2.03 | 2.01 |
| Profitability Margins | |||||
| Gross Profit Margin | 38.46% | 88.02% | 88.90% | 88.53% | 88.17% |
| EBIT Margin | 19.62% | 23.64% | 24.38% | 26.04% | 23.79% |
| EBITDA Margin | 40.32% | 46.34% | 44.99% | 45.59% | 44.65% |
| Operating Profit Margin | 19.55% | 23.70% | 24.44% | 26.09% | 24.46% |
| Pretax Profit Margin | 16.15% | 18.52% | 19.43% | 22.30% | 20.95% |
| Net Profit Margin | 11.88% | 14.00% | 14.72% | 16.73% | 15.71% |
| Continuous Operations Profit Margin | 11.88% | 14.00% | 14.72% | 16.73% | 15.71% |
| Net Income Per EBT | 73.57% | 75.59% | 75.77% | 75.04% | 75.00% |
| EBT Per EBIT | 82.58% | 78.14% | 79.48% | 85.48% | 85.64% |
| Return on Assets (ROA) | 5.95% | 6.96% | 7.38% | 8.64% | 8.18% |
| Return on Equity (ROE) | 17.88% | 19.70% | 22.56% | 26.93% | 24.85% |
| Return on Capital Employed (ROCE) | 11.02% | 12.70% | 13.38% | 14.95% | 14.10% |
| Return on Invested Capital (ROIC) | 7.78% | 9.46% | 10.00% | 11.06% | 10.43% |
| Return on Tangible Assets | 7.18% | 8.38% | 8.90% | 10.55% | 10.00% |
| Earnings Yield | 4.15% | 4.70% | 0.00% | 0.00% | 0.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.15 | 5.89 | 5.87 | 5.83 | 5.73 |
| Payables Turnover | 14.54 | 4.27 | 2.31 | 1.91 | 2.36 |
| Inventory Turnover | 38.13 | 8.78 | 7.44 | 6.12 | 5.59 |
| Fixed Asset Turnover | 2.22 | 0.68 | 0.69 | 0.73 | 0.74 |
| Asset Turnover | 0.50 | 0.50 | 0.50 | 0.52 | 0.52 |
| Working Capital Turnover Ratio | 103.71 | 31.02 | 82.29 | 144.40 | 0.00 |
| Cash Conversion Cycle | 43.80 | 18.08 | -46.69 | -69.09 | -25.67 |
| Days of Sales Outstanding | 59.33 | 61.93 | 62.19 | 62.64 | 63.74 |
| Days of Inventory Outstanding | 9.57 | 41.56 | 49.04 | 59.67 | 65.30 |
| Days of Payables Outstanding | 25.10 | 85.41 | 157.92 | 191.40 | 154.71 |
| Operating Cycle | 68.90 | 103.49 | 111.23 | 122.31 | 129.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.06 | 4.99 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 8.22 | 3.94 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 4.64 | 2.17 | 0.76 | 1.15 | 2.25 |
| Capital Expenditure Coverage Ratio | 10.75 | 4.77 | 1.25 | 1.96 | 3.76 |
| Operating Cash Flow Coverage Ratio | 0.37 | 0.21 | 0.08 | 0.11 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.20 | 0.08 | 0.10 | 0.19 |
| Free Cash Flow Yield | 10.74% | 5.34% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.14 | 21.29 | 0.00 | 0.00 | 0.00 |
| Price-to-Sales (P/S) Ratio | 2.86 | 2.98 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 4.31 | 4.19 | 0.00 | 0.00 | 0.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 9.31 | 18.72 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 8.44 | 14.80 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | -1.80 | -39.18 | 0.00 | 0.00 | 0.00 |
| Enterprise Value Multiple | 9.36 | 8.50 | 2.18 | 2.03 | 2.01 |
| Enterprise Value | 42.09B | 42.49B | 10.65B | 8.96B | 7.16B |
| EV to EBITDA | 9.36 | 8.50 | 2.18 | 2.03 | 2.01 |
| EV to Sales | 3.77 | 3.94 | 0.98 | 0.93 | 0.90 |
| EV to Free Cash Flow | 12.26 | 24.73 | 63.05 | 18.28 | 6.51 |
| EV to Operating Cash Flow | 11.12 | 19.55 | 12.47 | 8.96 | 4.78 |
| Tangible Book Value Per Share | 8.61 | 9.16 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 17.74 | 17.59 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.24 | 0.24 | 0.25 | 0.25 |
| Revenue Per Share | 26.71 | 24.76 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | 3.17 | 3.47 | 0.00 | 0.00 | 0.00 |
| Tax Burden | 0.74 | 0.76 | 0.76 | 0.75 | 0.75 |
| Interest Burden | 0.82 | 0.78 | 0.80 | 0.86 | 0.88 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 |
| Income Quality | 2.86 | 0.85 | 0.32 | 0.40 | 0.77 |
Currency in USD
