Should I Buy Alcoa Stock?
Alcoa (AA) finds itself in an interesting position in early…
Sell
42
URI Quote, Financials, Valuation and Earnings
Last price:
$645.85
Seasonality move
:
7.25%
Day range:
$612.87 - $632.85
52-week range:
$585.27 - $896.98
Dividend yield:
1.06%
P/E ratio:
16.32x
P/S ratio:
2.74x
P/B ratio:
4.79x
Volume:
559.8K
Avg. volume:
737.3K
1-year change:
-11.01%
Market cap:
$41.3B
Revenue:
$15.3B
EPS (TTM):
$38.72
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.7B | $11.6B | $14.3B | $15.3B | |
| Revenue Growth (YoY) | -8.78% | 13.9% | 19.82% | 23.11% | 7.07% | |
| Cost of Revenues | $5.3B | $5.9B | $6.6B | $8.5B | $9.2B | |
| Gross Profit | $3.2B | $3.9B | $5B | $5.8B | $6.2B | |
| Gross Profit Margin | 37.32% | 39.66% | 42.91% | 40.56% | 40.08% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $979M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$9M | -$12M | $15M | -$9M | $11M | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $2B | $2.1B | |
| Operating Income | $1.8B | $2.3B | $3.2B | $3.9B | $4.1B | |
| Net Interest Expenses | $669M | $424M | $445M | $635M | $691M | |
| EBT. Incl. Unusual Items | $1.1B | $1.8B | $2.8B | $3.2B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $249M | $460M | $697M | $787M | $813M | |
| Net Income to Company | $890M | $1.4B | $2.1B | $2.4B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $890M | $1.4B | $2.1B | $2.4B | $2.6B | |
| Basic EPS (Cont. Ops) | $12.24 | $19.14 | $29.77 | $35.40 | $38.82 | |
| Diluted EPS (Cont. Ops) | $12.20 | $19.04 | $29.65 | $35.28 | $38.69 | |
| Weighted Average Basic Share | $72.7M | $72.4M | $70.7M | $68.5M | $66.3M | |
| Weighted Average Diluted Share | $72.9M | $72.8M | $71M | $68.7M | $66.6M | |
| EBITDA | $3.8B | $4.3B | $5.5B | $6.6B | $7B | |
| EBIT | $1.8B | $2.3B | $3.2B | $3.8B | $4.1B | |
| Revenue (Reported) | $8.5B | $9.7B | $11.6B | $14.3B | $15.3B | |
| Operating Income (Reported) | $1.8B | $2.3B | $3.2B | $3.9B | $4.1B | |
| Operating Income (Adjusted) | $1.8B | $2.3B | $3.2B | $3.8B | $4.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.3B | $2.8B | $3.3B | $3.7B | $4.1B | |
| Revenue Growth (YoY) | -7.21% | 21.81% | 18.73% | 13.11% | 9.84% | |
| Cost of Revenues | $1.4B | $1.6B | $1.8B | $2.2B | $2.5B | |
| Gross Profit | $869M | $1.2B | $1.5B | $1.6B | $1.6B | |
| Gross Profit Margin | 38.13% | 41.82% | 45.15% | 41.9% | 40% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $258M | $322M | $378M | $393M | $436M | |
| Other Inc / (Exp) | -$4M | -$9M | $3M | -$4M | $2M | |
| Operating Expenses | $353M | $415M | $464M | $495M | $551M | |
| Operating Income | $516M | $746M | $1B | $1.1B | $1.1B | |
| Net Interest Expenses | $125M | $93M | $132M | $161M | $180M | |
| EBT. Incl. Unusual Items | $387M | $644M | $895M | $902M | $909M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $90M | $163M | $256M | $223M | $220M | |
| Net Income to Company | $297M | $481M | $639M | $679M | $689M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $297M | $481M | $639M | $679M | $689M | |
| Basic EPS (Cont. Ops) | $4.11 | $6.63 | $9.21 | $10.03 | $10.49 | |
| Diluted EPS (Cont. Ops) | $4.09 | $6.61 | $9.15 | $9.98 | $10.44 | |
| Weighted Average Basic Share | $72.2M | $72.5M | $69.4M | $67.6M | $65.6M | |
| Weighted Average Diluted Share | $72.7M | $73.2M | $69.9M | $68M | $66M | |
| EBITDA | $992M | $1.3B | $1.6B | $1.8B | $1.9B | |
| EBIT | $512M | $737M | $1B | $1.1B | $1.1B | |
| Revenue (Reported) | $2.3B | $2.8B | $3.3B | $3.7B | $4.1B | |
| Operating Income (Reported) | $516M | $746M | $1B | $1.1B | $1.1B | |
| Operating Income (Adjusted) | $512M | $737M | $1B | $1.1B | $1.1B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $8.5B | $9.7B | $11.6B | $14.3B | $15.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $5.9B | $6.6B | $8.5B | $9.2B | |
| Gross Profit | $3.2B | $3.9B | $5B | $5.8B | $6.2B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $979M | $1.2B | $1.4B | $1.5B | $1.6B | |
| Other Inc / (Exp) | -$9M | -$12M | $15M | -$9M | $11M | |
| Operating Expenses | $1.4B | $1.6B | $1.8B | $2B | $2.1B | |
| Operating Income | $1.8B | $2.3B | $3.2B | $3.9B | $4.1B | |
| Net Interest Expenses | $669M | $424M | $445M | $635M | $691M | |
| EBT. Incl. Unusual Items | $1.1B | $1.8B | $2.8B | $3.2B | $3.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $249M | $460M | $697M | $787M | $813M | |
| Net Income to Company | $890M | $1.4B | $2.1B | $2.4B | $2.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $890M | $1.4B | $2.1B | $2.4B | $2.6B | |
| Basic EPS (Cont. Ops) | $12.26 | $19.12 | $29.88 | $35.43 | $38.84 | |
| Diluted EPS (Cont. Ops) | $12.22 | $19.06 | $29.76 | $35.32 | $38.72 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $3.8B | $4.3B | $5.5B | $6.6B | $7B | |
| EBIT | $1.8B | $2.3B | $3.2B | $3.8B | $4.1B | |
| Revenue (Reported) | $8.5B | $9.7B | $11.6B | $14.3B | $15.3B | |
| Operating Income (Reported) | $1.8B | $2.3B | $3.2B | $3.9B | $4.1B | |
| Operating Income (Adjusted) | $1.8B | $2.3B | $3.2B | $3.8B | $4.1B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $9.7B | $11.6B | $14.3B | $15.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.9B | $6.6B | $8.5B | $9.2B | -- | |
| Gross Profit | $3.9B | $5B | $5.8B | $6.2B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $1.2B | $1.4B | $1.5B | $1.6B | -- | |
| Other Inc / (Exp) | -$12M | $15M | -$9M | $11M | -- | |
| Operating Expenses | $1.6B | $1.8B | $2B | $2.1B | -- | |
| Operating Income | $2.3B | $3.2B | $3.9B | $4.1B | -- | |
| Net Interest Expenses | $424M | $445M | $635M | $691M | -- | |
| EBT. Incl. Unusual Items | $1.8B | $2.8B | $3.2B | $3.4B | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $460M | $697M | $787M | $813M | -- | |
| Net Income to Company | $1.4B | $2.1B | $2.4B | $2.6B | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $2.1B | $2.4B | $2.6B | -- | |
| Basic EPS (Cont. Ops) | $19.12 | $29.88 | $35.43 | $38.84 | -- | |
| Diluted EPS (Cont. Ops) | $19.06 | $29.76 | $35.32 | $38.72 | -- | |
| Weighted Average Basic Share | $289.7M | $282.8M | $273.9M | $265.4M | -- | |
| Weighted Average Diluted Share | $291.3M | $284M | $274.9M | $266.3M | -- | |
| EBITDA | $4.3B | $5.5B | $6.6B | $7B | -- | |
| EBIT | $2.3B | $3.2B | $3.8B | $4.1B | -- | |
| Revenue (Reported) | $9.7B | $11.6B | $14.3B | $15.3B | -- | |
| Operating Income (Reported) | $2.3B | $3.2B | $3.9B | $4.1B | -- | |
| Operating Income (Adjusted) | $2.3B | $3.2B | $3.8B | $4.1B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202M | $144M | $106M | $363M | $457M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.7B | $2B | $2.2B | $2.4B | |
| Inventory | $125M | $164M | $232M | $205M | $200M | |
| Prepaid Expenses | $329M | $103M | $73M | $68M | $92M | |
| Other Current Assets | $42M | $60M | $73M | $62M | $90M | |
| Total Current Assets | $2B | $2.2B | $2.7B | $2.9B | $3.2B | |
| Property Plant And Equipment | $10B | $12B | $14.9B | $16B | $17.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2B | $5.5B | $6B | $5.9B | $6.9B | |
| Other Intangibles | $648M | $615M | $452M | $670M | $663M | |
| Other Long-Term Assets | $38M | $42M | $47M | $43M | $49M | |
| Total Assets | $17.9B | $20.3B | $24.2B | $25.6B | $28.2B | |
| Accounts Payable | $466M | $816M | $1.1B | $905M | $748M | |
| Accrued Expenses | $217M | $221M | $272M | $325M | $367M | |
| Current Portion Of Long-Term Debt | $704M | $906M | $161M | $1.5B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $178M | $202M | $211M | $249M | $294M | |
| Other Current Liabilities | $77M | $85M | $137M | $168M | $223M | |
| Total Current Liabilities | $1.9B | $2.6B | $2.4B | $3.6B | $3.3B | |
| Long-Term Debt | $9B | $8.8B | $11.2B | $10.1B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3B | $14.3B | $17.1B | $17.5B | $19.5B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$146M | -$171M | -$264M | -$228M | -$405M | |
| Common Equity | $4.5B | $6B | $7.1B | $8.1B | $8.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5B | $6B | $7.1B | $8.1B | $8.6B | |
| Total Liabilities and Equity | $17.9B | $20.3B | $24.2B | $25.6B | $28.2B | |
| Cash and Short Terms | $202M | $144M | $106M | $363M | $457M | |
| Total Debt | $9.7B | $9.7B | $11.4B | $11.5B | $13.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $202M | $144M | $106M | $363M | $457M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $1.3B | $1.7B | $2B | $2.2B | $2.4B | |
| Inventory | $125M | $164M | $232M | $205M | $200M | |
| Prepaid Expenses | $329M | $103M | $73M | $68M | $92M | |
| Other Current Assets | $42M | $60M | $73M | $62M | $90M | |
| Total Current Assets | $2B | $2.2B | $2.7B | $2.9B | $3.2B | |
| Property Plant And Equipment | $10B | $12B | $14.9B | $16B | $17.3B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $5.2B | $5.5B | $6B | $5.9B | $6.9B | |
| Other Intangibles | $648M | $615M | $452M | $670M | $663M | |
| Other Long-Term Assets | $38M | $42M | $47M | $43M | $49M | |
| Total Assets | $17.9B | $20.3B | $24.2B | $25.6B | $28.2B | |
| Accounts Payable | $466M | $816M | $1.1B | $905M | $748M | |
| Accrued Expenses | $217M | $221M | $272M | $325M | $367M | |
| Current Portion Of Long-Term Debt | $704M | $906M | $161M | $1.5B | $1.2B | |
| Current Portion Of Capital Lease Obligations | $178M | $202M | $211M | $249M | $294M | |
| Other Current Liabilities | $77M | $85M | $137M | $168M | $223M | |
| Total Current Liabilities | $1.9B | $2.6B | $2.4B | $3.6B | $3.3B | |
| Long-Term Debt | $9B | $8.8B | $11.2B | $10.1B | $12.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $13.3B | $14.3B | $17.1B | $17.5B | $19.5B | |
| Common Stock | $1M | $1M | $1M | $1M | $1M | |
| Other Common Equity Adj | -$146M | -$171M | -$264M | -$228M | -$405M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $4.5B | $6B | $7.1B | $8.1B | $8.6B | |
| Total Liabilities and Equity | $17.9B | $20.3B | $24.2B | $25.6B | $28.2B | |
| Cash and Short Terms | $202M | $144M | $106M | $363M | $457M | |
| Total Debt | $9.7B | $9.7B | $11.4B | $11.5B | $13.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $890M | $1.4B | $2.1B | $2.4B | $2.6B | |
| Depreciation & Amoritzation | $2B | $2B | $2.2B | $2.8B | $2.9B | |
| Stock-Based Compensation | $70M | $119M | $127M | $94M | $112M | |
| Change in Accounts Receivable | $218M | -$300M | -$329M | -$167M | -$20M | |
| Change in Inventories | -$5M | $9M | -$25M | $19M | $15M | |
| Cash From Operations | $2.7B | $3.7B | $4.4B | $4.7B | $4.5B | |
| Capital Expenditures | $1.2B | $3.2B | $3.7B | $4.1B | $4.1B | |
| Cash Acquisitions | -$2M | -$1.4B | -$2.3B | -$574M | -$1.7B | |
| Cash From Investing | -$223M | -$3.6B | -$5B | -$3B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$406M | -$434M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $8.4B | $9.9B | $8.6B | $11.6B | |
| Long-Term Debt Repaid | -$11.2B | -$8.5B | -$8.2B | -$8.6B | -$9.9B | |
| Repurchase of Common Stock | -$286M | -$34M | -$1.1B | -$1.1B | -$1.6B | |
| Other Financing Activities | -$23M | -$8M | -$24M | -- | -$17M | |
| Cash From Financing | -$2.3B | -$140M | $552M | -$1.5B | -$274M | |
| Beginning Cash (CF) | $52M | $202M | $144M | $106M | $363M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142M | -$62M | -$31M | $254M | $124M | |
| Ending Cash (CF) | $202M | $144M | $106M | $363M | $457M | |
| Levered Free Cash Flow | $1.5B | $491M | $743M | $634M | $419M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $297M | $481M | $639M | $679M | $689M | |
| Depreciation & Amoritzation | $480M | $532M | $577M | $697M | $762M | |
| Stock-Based Compensation | $24M | $30M | $32M | $22M | $33M | |
| Change in Accounts Receivable | $16M | -$76M | -$68M | $87M | $31M | |
| Change in Inventories | -$17M | $1M | $8M | -$3M | $10M | |
| Cash From Operations | $370M | $668M | $1.3B | $1.4B | $1B | |
| Capital Expenditures | $228M | $748M | $1.1B | $725M | $683M | |
| Cash Acquisitions | -- | -$1M | -$2B | -$168M | -$313M | |
| Cash From Investing | $63M | -$408M | -$2.6B | -$437M | -$515M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$101M | -$108M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2B | $1.3B | $4.7B | $1.9B | $1.9B | |
| Long-Term Debt Repaid | -$2.4B | -$1.8B | -$3.2B | -$2.4B | -$1.9B | |
| Repurchase of Common Stock | -$5M | -$1M | -$10M | -$264M | -$403M | |
| Other Financing Activities | -- | -- | -$15M | -- | -- | |
| Cash From Financing | -$412M | -$435M | $1.4B | -$906M | -$528M | |
| Beginning Cash (CF) | $174M | $320M | $76M | $284M | $479M | |
| Foreign Exchange Rate Adjustment | $7M | -$1M | -$1M | $8M | -$27M | |
| Additions / Reductions | $21M | -$175M | $31M | $71M | $5M | |
| Ending Cash (CF) | $202M | $144M | $106M | $363M | $457M | |
| Levered Free Cash Flow | $142M | -$80M | $199M | $689M | $365M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $890M | $1.4B | $2.1B | $2.4B | $2.6B | |
| Depreciation & Amoritzation | $2B | $2B | $2.2B | $2.8B | $2.9B | |
| Stock-Based Compensation | $70M | $119M | $127M | $94M | $112M | |
| Change in Accounts Receivable | $218M | -$300M | -$329M | -$167M | -$20M | |
| Change in Inventories | -$5M | $9M | -$25M | $19M | $15M | |
| Cash From Operations | $2.7B | $3.7B | $4.4B | $4.7B | $4.5B | |
| Capital Expenditures | $1.2B | $3.2B | $3.7B | $4.1B | $4.1B | |
| Cash Acquisitions | -$2M | -$1.4B | -$2.3B | -$574M | -$1.7B | |
| Cash From Investing | -$223M | -$3.6B | -$5B | -$3B | -$4.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -$406M | -$434M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $9.3B | $8.4B | $9.9B | $8.6B | $11.6B | |
| Long-Term Debt Repaid | -$11.2B | -$8.5B | -$8.2B | -$8.6B | -$9.9B | |
| Repurchase of Common Stock | -$286M | -$34M | -$1.1B | -$1.1B | -$1.6B | |
| Other Financing Activities | -$23M | -- | -- | -- | -$17M | |
| Cash From Financing | -$2.3B | -$140M | $552M | -$1.5B | -$274M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $142M | -$62M | -$31M | $254M | $124M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.5B | $491M | $743M | $634M | $419M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $2.1B | $2.4B | $2.6B | -- | |
| Depreciation & Amoritzation | $2B | $2.2B | $2.8B | $2.9B | -- | |
| Stock-Based Compensation | $119M | $127M | $94M | $112M | -- | |
| Change in Accounts Receivable | -$300M | -$329M | -$167M | -$20M | -- | |
| Change in Inventories | $9M | -$25M | $19M | $15M | -- | |
| Cash From Operations | $3.7B | $4.4B | $4.7B | $4.5B | -- | |
| Capital Expenditures | $3.2B | $3.7B | $4.1B | $4.1B | -- | |
| Cash Acquisitions | -$1.4B | -$2.3B | -$574M | -$1.7B | -- | |
| Cash From Investing | -$3.6B | -$5B | -$3B | -$4.1B | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -$406M | -$434M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $8.4B | $9.9B | $8.6B | $11.6B | -- | |
| Long-Term Debt Repaid | -$8.5B | -$8.2B | -$8.6B | -$9.9B | -- | |
| Repurchase of Common Stock | -$34M | -$1.1B | -$1.1B | -$1.6B | -- | |
| Other Financing Activities | -$8M | -$24M | -- | -$17M | -- | |
| Cash From Financing | -$140M | $552M | -$1.5B | -$274M | -- | |
| Beginning Cash (CF) | $1.1B | $389M | $716M | $1.7B | -- | |
| Foreign Exchange Rate Adjustment | $4M | -$7M | $3M | -$30M | -- | |
| Additions / Reductions | -$62M | -$31M | $254M | $124M | -- | |
| Ending Cash (CF) | $1.1B | $351M | $973M | $1.8B | -- | |
| Levered Free Cash Flow | $491M | $743M | $634M | $419M | -- | |
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Financial Ratios
URI
Sector
P/E ratio
16.32x
17.42x
PEG ratio
1.70x
0.27x
P/B ratio
4.79x
1.66x
Price / LTM sales
2.74x
0.89x
Growth Metrics
URI
Sector
Revenue growth
9.84%
3.28%
Earnings growth
4.61%
6.18%
Revenue (5-year growth)
10.41%
4.4%
Earnings forecast
$8.98
$0.29
Profitability
URI
Sector
Profitability FY 2024
$6.2B
$412.5M
Return on invested capital
12.22%
5.67%
Return on assets
9.44%
3.55%
Return on equity
30.85%
8.62%
Earnings Date
Last Earnings Date
Jan
29
Next Earnings Date
Apr
25
Estimated Next Earnings Date
Apr
30
Balance Sheet
URI
Sector
Total cash
$457M
$164.3M
Short term investments
--
$40.6M
Total assets
$28.2B
$1.9B
Long term debt
$13.4B
$275.9M
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