Sunbelt Rentals Holdings Inc cash flow to debt ratio of 37.24% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.

Sunbelt Rentals Holdings Inc's free cash flow has increased 99.73% from $1.72B last year to $3.43B, signaling increasing performance

Sunbelt Rentals Holdings Inc's debt to equity ratio is 1.37, which means that the company's assets are unhealthy financed, signaling financial risk.

Sunbelt Rentals Holdings Inc's debt has increased relative to shareholder equity from 1.35 last year to 1.37 today, signaling weakened financials

Sunbelt Rentals Holdings Inc has a net debt to EBITDA ratio of 2.25x, which is below the 3.00x threshold, indicating healthy leverage and financial stability

Sunbelt Rentals Holdings Inc's interest coverage ratio of 5.07 indicates that earnings with good margin can cover interest payments on company debt

Sunbelt Rentals Holdings Inc's profit margin has decreased (15.67%) in the last year from 14.00% to 11.80%, signaling decreasing performance

Sunbelt Rentals Holdings Inc's short-term liabilities of $2.48B exceed its short-term assets of $2.23B, signaling financial risk

Sunbelt Rentals Holdings Inc's return on assets of 5.91% is higher than the 5.00% threshold, indicating efficient asset utilization

Sunbelt Rentals Holdings Inc's return on equity of 17.48%, is higher than 15.00%, indicating good performance

Sunbelt Rentals Holdings Inc's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Sunbelt Rentals Holdings Inc has insufficient public price history to evaluate earnings stability.

Sunbelt Rentals Holdings Inc has positive free cash flow, indicating the company generates cash after capital expenditures

Sunbelt Rentals Holdings Inc has a free cash flow yield of 10.62%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Sunbelt Rentals Holdings Inc's yearly earnings has decreased 12.28% since last year from $1.51B to $1.32B, signaling decreasing performance

Sunbelt Rentals Holdings Inc's yearly revenue has increased 3.36% since last year from $10.79B to $11.15B, signaling increasing performance

ROIC 8.20% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Sunbelt Rentals Holdings Inc's 3-year revenue CAGR of 4.88% is positive, indicating growing revenue over the past 3 years

Sunbelt Rentals Holdings Inc has insufficient public price history to evaluate revenue consistency.

Sunbelt Rentals Holdings Inc has insufficient public price history to evaluate ROE consistency.

Sunbelt Rentals Holdings Inc has insufficient data to evaluate this check.

Sunbelt Rentals Holdings Inc has an earnings yield of 4.00%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Sunbelt Rentals Holdings Inc is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Sunbelt Rentals Holdings Inc has an EV/EBITDA ratio of 9.44x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Sunbelt Rentals Holdings Inc has insufficient data to evaluate this check.

Sunbelt Rentals Holdings Inc has a PEG-ratio over 1 which is considered overvalued

Sunbelt Rentals Holdings Inc has a price-to-book ratio of 4.44x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Sunbelt Rentals Holdings Inc has a price-to-sales ratio of 2.95x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue