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Sunbelt Rentals Holdings Inc (SUNB)
NYSE:SUNB
US Market
SUNB
Sunbelt Rentals Holdings Inc
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Sunbelt Rentals Holdings Inc (SUNB) Ratios

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Sunbelt Rentals Holdings Inc Ratios

SUNB's free cash flow for Q1 2027 was $0.40. For the 2027 fiscal year, SUNB's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 0.94 0.90 1.29 1.13 1.01
Quick Ratio
 0.87 0.83 1.20 1.04 0.92
Cash Ratio
 0.01 0.01 0.01 0.01 0.02
Solvency Ratio
 0.17 0.24 0.28 0.26 0.28
Operating Cash Flow Ratio
 1.48 1.53 1.39 0.47 0.54
Short-Term Operating Cash Flow Coverage
 7.32 6.88 0.00 0.00 0.00
Net Current Asset Value
$ -13.59B$ -12.63B$ -12.00B$ -12.52B$ -10.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.47 0.46 0.48 0.49 0.48
Debt-to-Equity Ratio
 1.49 1.37 1.35 1.51 1.50
Debt-to-Capital Ratio
 0.60 0.58 0.57 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.59 0.49 0.49 0.53 0.52
Financial Leverage Ratio
 3.17 3.01 2.83 3.06 3.12
Debt Service Coverage Ratio
 3.32 4.29 8.16 8.14 10.70
Interest Coverage Ratio
 5.44 5.64 4.62 4.94 6.97
Debt to Market Cap
 0.37 0.24 0.23 0.00 0.00
Interest Debt Per Share
 27.51 25.26 25.02 0.00 0.00
Net Debt to EBITDA
 2.96 2.25 2.07 2.18 2.03
Profitability Margins
Gross Profit Margin
44.61%38.46%88.02%88.90%88.53%
EBIT Margin
9.72%19.62%23.64%24.38%26.04%
EBITDA Margin
32.71%40.32%46.34%44.99%45.59%
Operating Profit Margin
20.51%19.55%23.70%24.44%26.09%
Pretax Profit Margin
16.32%16.15%18.52%19.43%22.30%
Net Profit Margin
12.03%11.88%14.00%14.72%16.73%
Continuous Operations Profit Margin
12.03%11.88%14.00%14.72%16.73%
Net Income Per EBT
73.67%73.57%75.59%75.77%75.04%
EBT Per EBIT
79.58%82.58%78.14%79.48%85.48%
Return on Assets (ROA)
5.84%5.95%6.96%7.38%8.64%
Return on Equity (ROE)
18.46%17.88%19.70%22.56%26.93%
Return on Capital Employed (ROCE)
11.26%11.02%12.70%13.38%14.95%
Return on Invested Capital (ROIC)
8.08%7.78%9.46%10.00%11.06%
Return on Tangible Assets
7.09%7.18%8.38%8.90%10.55%
Earnings Yield
4.47%4.15%4.70%0.00%0.00%
Efficiency Ratios
Receivables Turnover
 5.95 6.15 5.89 5.87 5.83
Payables Turnover
 10.20 14.54 4.27 2.31 1.91
Inventory Turnover
 33.09 38.13 8.78 7.44 6.12
Fixed Asset Turnover
 2.27 2.22 0.68 0.69 0.73
Asset Turnover
 0.49 0.50 0.50 0.50 0.52
Working Capital Turnover Ratio
 -58.21 103.71 31.02 82.29 144.40
Cash Conversion Cycle
 36.63 43.80 18.08 -46.69 -69.09
Days of Sales Outstanding
 61.39 59.33 61.93 62.19 62.64
Days of Inventory Outstanding
 11.03 9.57 41.56 49.04 59.67
Days of Payables Outstanding
 35.80 25.10 85.41 157.92 191.40
Operating Cycle
 72.43 68.90 103.49 111.23 122.31
Cash Flow Ratios
Operating Cash Flow Per Share
 9.58 9.06 4.99 0.00 0.00
Free Cash Flow Per Share
 8.78 8.22 3.94 0.00 0.00
CapEx Per Share
 0.80 0.84 1.05 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.92 0.91 0.79 0.20 0.49
Dividend Paid and CapEx Coverage Ratio
 3.64 4.64 2.17 0.76 1.15
Capital Expenditure Coverage Ratio
 11.99 10.75 4.77 1.25 1.96
Operating Cash Flow Coverage Ratio
 0.36 0.37 0.21 0.08 0.11
Operating Cash Flow to Sales Ratio
 0.35 0.34 0.20 0.08 0.10
Free Cash Flow Yield
12.26%10.74%5.34%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 22.18 24.14 21.29 0.00 0.00
Price-to-Sales (P/S) Ratio
 2.62 2.86 2.98 0.00 0.00
Price-to-Book (P/B) Ratio
 4.14 4.31 4.19 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 8.16 9.31 18.72 0.00 0.00
Price-to-Operating Cash Flow Ratio
 7.66 8.44 14.80 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 -7.56 -1.80 -39.18 0.00 0.00
Price-to-Fair Value
 4.14 4.31 4.19 0.00 0.00
Enterprise Value Multiple
 10.98 9.36 8.50 2.18 2.03
Enterprise Value
 41.19B 42.09B 42.49B 10.65B 8.96B
EV to EBITDA
 10.98 9.36 8.50 2.18 2.03
EV to Sales
 3.59 3.77 3.94 0.98 0.93
EV to Free Cash Flow
 11.16 12.26 24.73 63.05 18.28
EV to Operating Cash Flow
 10.23 11.12 19.55 12.47 8.96
Tangible Book Value Per Share
 7.82 8.61 9.16 0.00 0.00
Shareholders’ Equity Per Share
 17.72 17.74 17.59 0.00 0.00
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.24 0.24 0.25
Revenue Per Share
 27.29 26.71 24.76 0.00 0.00
Net Income Per Share
 3.28 3.17 3.47 0.00 0.00
Tax Burden
 0.74 0.74 0.76 0.76 0.75
Interest Burden
 1.68 0.82 0.78 0.80 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.11 0.15 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 <0.01 0.00 <0.01 <0.01
Income Quality
 3.59 2.86 0.85 0.32 0.40
Currency in USD