Sunbelt Rentals Holdings Inc., a primary subsidiary of Ashtead Group plc, stands as one of the largest and most diversified equipment rental companies in North America. With a vast network of over 1,200 branches across the United States and Canada, the company provides an extensive portfolio of equipment for rent, ranging from heavy earthmoving machinery and aerial work platforms to specialized tools for power generation, climate control, and remediation. Sunbelt serves a broad and resilient customer base that includes large-scale construction firms, industrial facilities, government agencies, and individual homeowners. The company's business model is built on the 'Power of Sunbelt' strategy, which emphasizes market density, a high level of customer service, and a 'clustered' geographic approach that allows for efficient fleet sharing and rapid response times. This scale enables Sunbelt to act as a critical partner for major infrastructure projects, emergency response efforts, and routine industrial maintenance. In addition to its core rental business, Sunbelt Rentals has invested heavily in digital transformation, offering customers advanced fleet management tools and online rental platforms. The company is also a leader in the industry's shift toward sustainability, actively incorporating electric and hybrid equipment into its fleet to help customers meet their environmental goals. Through a combination of organic growth and strategic acquisitions, Sunbelt Rentals Holdings Inc. continues to expand its market share and solidify its position as a cornerstone of the North American industrial services sector.
Gross margin measures the amount of revenue that remains after subtracting costs directly associated with production.
The EBITDA margin is a measure of a company's operating profit desconsidering D&A costs as a percentage of its revenue.
The EBIT margin is a measure of a company's operating profit considering D&A costs as a percentage of its revenue.
The net profit margin, or simply net margin, measures how much net income or profit is generated as a percentage of revenue. It is the ratio of net profits to revenues for a company or business segment.
Many companies have a high D&A in relation to the company's operating profit (EBITDA) and although this indicator does not have an effective cash effect, it ends up influencing the accounting net income, so analyzing this relationship can help to understand when D&A has a relevant impact to the company's results.
Shows the amount spent on investments in research and development in relation to the Net Revenue for the period. The company can use these investments to try to increase its revenue in the future.
Shows the amount spent on investments in Capex in relation to Net Revenue for the period. The company can use these investments to try to increase its revenue in the future.
Indicates a comparison between investments in fixed/intangible assets and the depreciation and amortization of some company assets. It serves to let managers know that the company's assets are devaluing periodically, and whether CAPEX has followed the same pace or not.
It shows the percentage of operating cash flow that the company uses in Capex (investments in fixed and intangible assets). When your result is greater than 100%, it demonstrates that there are expenses greater than what the company produces in its operations.
It demonstrates the percentage cost of Stock-Based Compensation compared to the company's operating cash flow. In some companies, the OCF is positive because of the SBC, which can lead to an incorrect cash flow analysis.
If the company has a lot of D&A, it helps to see if most of it tends to come from fixed assets. The account can include machinery, equipment, vehicles, buildings, land, office equipment, and furnishings, among other things.
If the company has a lot of D&A, it helps to see if most of it tends to come from Goodwill, that is an intangible asset that accounts for the excess purchase price of another company.
Return on equity (ROE) is the measure of a company's net income divided by its shareholders' equity and is a gauge of a corporation's profitability and how efficiently it generates those profits.
Return on invested capital (ROIC) is a calculation used to assess a company's efficiency in allocating capital to profitable investments. The formula for calculating ROIC involves dividing Net Income by the average of invested capital.
...and much more!