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United Rentals URI Revenue Not from Contract with Customer, Other

Revenue Not from Contract with Customer, Other at other companies

Cass Information SystemsCASS

$1.78M+9.6%

NetSTREITNTST

$556K—

Innovative Industrial Properties, Inc.IIPR

$76K+204%

Oppenheimer HoldingsOPY

-$2.6M-55.6%

Clover Health InvestmentsCLOV

$5M-7.8%

Alpine Income Property TrustPINE

$34K-67.3%

Other financials

Income statement

Revenue$4.4B+11.8%

Gross profit$1.7B+13.0%

Operating income$1.1B+13.5%

Net income$753.0M+21.1%

EPS (diluted)$12.03+25.4%

Balance sheet

Cash & equivalents$112.0M-79.6%

Total debt$17.3B+7.7%

Total equity$9.2B+2.1%

Total assets$31.3B+7.2%

Cash flow

Operating cash flow$1.8B+34.9%

CapEx$1.4B+22.7%

Free cash flow-$168.0M-200%

Valuation

Market cap$71.06B+22.8%

Enterprise value$88.23B+20.2%

P/E26.9×+4.1×

P/S4.2×+0.5×

Profitability

Gross margin38.4%-0.9pp

Operating margin24.8%-0.7pp

Net margin15.7%-0.4pp

FCF margin33.9%—

Returns & leverage

Return on equity28.9%-0.4pp

Debt / equity1.9×+0.1×

Current ratio0.8×-0.1×