tiprankstipranks
Sunbelt Rentals Holdings Inc (SUNB)
NYSE:SUNB
US Market
SUNB
Sunbelt Rentals Holdings Inc
RESEARCH TOOLSreports
Want to see SUNB full AI Analyst Report?

Sunbelt Rentals Holdings Inc (SUNB) Ratios

24 Followers

Sunbelt Rentals Holdings Inc Ratios

SUNB's free cash flow for Q3 2025 was $0.88. For the 2025 fiscal year, SUNB's free cash flow was decreased by $ and operating cash flow was $0.21. See a summary of the company’s cash flow.
Ratios
TTM
Apr 26Apr 25Apr 24Apr 23
Liquidity Ratios
Current Ratio
 0.90 0.90 1.29 1.13 1.01
Quick Ratio
 0.83 0.83 1.20 1.04 0.92
Cash Ratio
 0.01 0.01 0.01 0.01 0.02
Solvency Ratio
 0.12 0.12 0.28 0.26 0.28
Operating Cash Flow Ratio
 1.54 1.53 1.39 0.47 0.54
Short-Term Operating Cash Flow Coverage
 6.94 6.88 0.00 0.00 0.00
Net Current Asset Value
$ -12.40B$ -12.63B$ -12.00B$ -12.52B$ -10.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.46 0.46 0.48 0.49 0.48
Debt-to-Equity Ratio
 1.37 1.37 1.35 1.51 1.50
Debt-to-Capital Ratio
 0.58 0.58 0.57 0.60 0.60
Long-Term Debt-to-Capital Ratio
 0.56 0.56 0.49 0.53 0.52
Financial Leverage Ratio
 3.01 3.01 2.83 3.06 3.12
Debt Service Coverage Ratio
 2.16 2.32 8.16 8.14 10.70
Interest Coverage Ratio
 4.80 5.64 4.62 4.94 6.97
Debt to Market Cap
 0.33 0.32 0.23 0.00 0.00
Interest Debt Per Share
 25.42 25.26 25.02 0.00 0.00
Net Debt to EBITDA
 2.33 3.83 2.07 2.18 2.03
Profitability Margins
Gross Profit Margin
38.46%38.46%88.02%88.90%88.53%
EBIT Margin
12.04%0.00%23.64%24.38%26.04%
EBITDA Margin
23.72%23.72%46.34%44.99%45.59%
Operating Profit Margin
19.55%19.55%23.70%24.44%26.09%
Pretax Profit Margin
16.15%16.15%18.52%19.43%22.30%
Net Profit Margin
11.88%11.88%14.00%14.72%16.73%
Continuous Operations Profit Margin
11.88%11.88%14.00%14.72%16.73%
Net Income Per EBT
73.57%73.57%75.59%75.77%75.04%
EBT Per EBIT
82.58%82.58%78.14%79.48%85.48%
Return on Assets (ROA)
6.28%5.95%6.96%7.38%8.64%
Return on Equity (ROE)
18.45%17.88%19.70%22.56%26.93%
Return on Capital Employed (ROCE)
11.77%11.02%12.70%13.38%14.95%
Return on Invested Capital (ROIC)
8.59%7.89%9.46%10.00%11.06%
Return on Tangible Assets
7.58%7.18%8.38%8.90%10.55%
Earnings Yield
4.12%4.15%4.70%0.00%0.00%
Efficiency Ratios
Receivables Turnover
 6.68 6.68 5.89 5.87 5.83
Payables Turnover
 14.54 14.54 4.27 2.31 1.91
Inventory Turnover
 38.13 38.13 8.78 7.44 6.12
Fixed Asset Turnover
 2.22 2.22 0.68 0.69 0.73
Asset Turnover
 0.50 0.50 0.50 0.50 0.52
Working Capital Turnover Ratio
 -109.89 103.71 31.02 82.29 144.40
Cash Conversion Cycle
 25.82 39.09 18.08 -46.69 -69.09
Days of Sales Outstanding
 56.21 54.62 61.93 62.19 62.64
Days of Inventory Outstanding
 21.57 9.57 41.56 49.04 59.67
Days of Payables Outstanding
 51.95 25.10 85.41 157.92 191.40
Operating Cycle
 77.77 64.19 103.49 111.23 122.31
Cash Flow Ratios
Operating Cash Flow Per Share
 9.14 9.06 4.99 0.00 0.00
Free Cash Flow Per Share
 8.29 8.22 3.94 0.00 0.00
CapEx Per Share
 0.85 0.84 1.05 0.00 0.00
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.79 0.20 0.49
Dividend Paid and CapEx Coverage Ratio
 4.66 4.64 2.17 0.76 1.15
Capital Expenditure Coverage Ratio
 10.75 10.75 4.77 1.25 1.96
Operating Cash Flow Coverage Ratio
 0.38 0.37 0.21 0.08 0.11
Operating Cash Flow to Sales Ratio
 0.34 0.34 0.20 0.08 0.10
Free Cash Flow Yield
10.27%10.74%5.34%0.00%0.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.66 24.14 21.29 0.00 0.00
Price-to-Sales (P/S) Ratio
 2.74 2.86 2.98 0.00 0.00
Price-to-Book (P/B) Ratio
 4.17 4.31 4.19 0.00 0.00
Price-to-Free Cash Flow (P/FCF) Ratio
 8.84 9.31 18.72 0.00 0.00
Price-to-Operating Cash Flow Ratio
 8.10 8.44 14.80 0.00 0.00
Price-to-Earnings Growth (PEG) Ratio
 1.00 -1.80 -39.18 0.00 0.00
Price-to-Fair Value
 4.17 4.31 4.19 0.00 0.00
Enterprise Value Multiple
 15.40 15.91 8.50 2.18 2.03
Enterprise Value
 43.84B 42.09B 42.49B 10.65B 8.96B
EV to EBITDA
 10.08 15.91 8.50 2.18 2.03
EV to Sales
 4.01 3.77 3.94 0.98 0.93
EV to Free Cash Flow
 12.67 12.26 24.73 63.05 18.28
EV to Operating Cash Flow
 11.49 11.12 19.55 12.47 8.96
Tangible Book Value Per Share
 8.61 8.61 9.16 0.00 0.00
Shareholders’ Equity Per Share
 17.74 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
 26.71 26.71 24.76 0.00 0.00
Net Income Per Share
 3.17 3.17 3.47 0.00 0.00
Tax Burden
 0.75 0.74 0.76 0.76 0.75
Interest Burden
 1.00 0.00 0.78 0.80 0.86
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 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
 2.35 2.86 0.85 0.32 0.40
Currency in USD