SUNB
Sunbelt Rentals Holdings, Inc.
83.32
+1.95 (+2.40%)
52w low 61.03
86.68 high
86.9% of range
Financial Analysis
| Ratio | Apr 22 | Apr 23 | Apr 24 | Apr 25 | Apr 26 | Trend |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | -- | 84.0% | 41.2% | 40.0% | 38.5% | |
| Operating Margin | -- | 26.1% | 23.1% | 23.2% | 19.6% | |
| EBITDA Margin | -- | 45.6% | 42.1% | 44.0% | 40.3% | |
| Net Margin | -- | 16.7% | 14.5% | 14.4% | 11.9% | |
| FCF Margin | -- | 5.1% | -7.2% | 10.5% | 14.2% | |
| Returns | ||||||
| Return on Equity | -- | 26.9% | 22.2% | 19.9% | 17.9% | |
| Return on Assets | -- | 8.6% | 7.3% | 7.1% | 6.0% | |
| Return on Inv Capital | -- | 15.0% | 12.6% | 12.2% | 10.7% | |
| Liquidity | ||||||
| Current Ratio | -- | 1.01x | 1.13x | 1.30x | 0.90x | |
| Quick Ratio | -- | 0.92x | 1.04x | 1.20x | 0.83x | |
| Cash Ratio | -- | 0.02x | 0.01x | 0.01x | 0.01x | |
| Leverage | ||||||
| Debt / Equity | -- | 1.50x | 1.51x | 1.31x | 1.41x | |
| Net Debt / EBITDA | -- | 1.49x | 1.75x | 1.58x | 1.68x | |
| Interest Coverage | -- | 6.96x | 5.89x | 5.87x | 5.65x | |
| Equity Multiplier | -- | 3.12x | 3.06x | 2.82x | 3.01x | |
| Efficiency | ||||||
| Asset Turnover | -- | 0.52x | 0.50x | 0.49x | 0.50x | |
| Inventory Turnover | -- | 8.56x | 39.40x | 44.02x | 38.13x | |
| Effective Tax Rate | -- | 25.0% | 24.9% | 25.0% | 26.4% | |
| Op CF / Net Income | -- | 0.62x | 2.33x | 2.48x | 2.86x | |
| Investment | ||||||
| Capex / Revenue | -- | 5.3% | 41.0% | 25.1% | 19.7% | |
| SG&A / Revenue | -- | 23.0% | 14.5% | 12.8% | 14.8% | |
Revenue CAGR
+4.9%
Net Income CAGR
-6.4%
EPS CAGR
-4.9%
FCF CAGR
+47.9%
Revenue YoY
+3.4%