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 25 | Jul 25 | Oct 25 | Jan 26 | Apr 26 | Jul 26 | Trend |
|---|---|---|---|---|---|---|---|
| Profitability | |||||||
| Gross Margin | -- | 40.1% | 84.2% | 37.3% | 35.5% | 40.1% | |
| Operating Margin | -- | 21.3% | 23.8% | 18.7% | 14.9% | 22.2% | |
| EBITDA Margin | -- | 41.9% | 47.0% | 36.4% | 36.1% | 41.2% | |
| Net Margin | -- | 13.3% | 14.4% | 11.0% | 8.2% | 14.1% | |
| FCF Margin | -- | 12.9% | 23.3% | 2.3% | 17.1% | -0.5% | |
| Returns | |||||||
| Return on Equity | -- | 4.9% | 5.7% | 3.8% | 3.1% | 5.9% | |
| Return on Assets | -- | 1.7% | 1.9% | 1.3% | 1.0% | 1.9% | |
| Return on Inv Capital | -- | 2.9% | 3.5% | 2.4% | 2.0% | 3.2% | |
| Liquidity | |||||||
| Current Ratio | -- | 1.34x | 1.28x | 1.02x | 0.90x | 0.94x | |
| Quick Ratio | -- | 1.24x | 1.19x | 0.95x | 0.83x | 0.87x | |
| Cash Ratio | -- | 0.01x | 0.02x | 0.02x | 0.01x | 0.01x | |
| Leverage | |||||||
| Debt / Equity | -- | 1.34x | 1.43x | 1.37x | 1.41x | 1.53x | |
| Net Debt / EBITDA | -- | 6.29x | 5.49x | 7.92x | 7.61x | 6.64x | |
| Interest Coverage | -- | 6.35x | 5.34x | 5.02x | 4.29x | 6.52x | |
| Equity Multiplier | -- | 2.84x | 2.97x | 2.93x | 3.01x | 3.17x | |
| Efficiency | |||||||
| Asset Turnover | -- | 0.13x | 0.13x | 0.12x | 0.12x | 0.13x | |
| Inventory Turnover | -- | 9.77x | 3.01x | 10.40x | 9.87x | 9.72x | |
| Effective Tax Rate | -- | 26.6% | 25.6% | 26.4% | 28.5% | 25.9% | |
| Op CF / Net Income | -- | 2.33x | 0.90x | 5.46x | 4.20x | 1.92x | |
| Investment | |||||||
| Capex / Revenue | -- | 18.1% | 3.0% | 57.7% | 17.4% | 27.5% | |
| SG&A / Revenue | -- | 14.8% | 22.2% | 14.4% | 16.4% | 14.2% | |
Revenue CAGR
+2.7%
Net Income CAGR
+4.1%
EPS CAGR
+5.3%
FCF CAGR
--
Revenue YoY
+13.1%