McGrath RentCorp (FRA:MG8)

Stronghold Digital Mining Statistics

Total Valuation

FRA:MG8 has a market cap or net worth of EUR 2.68 billion. The enterprise value is 3.18 billion.

Market Cap	2.68B
Enterprise Value	3.18B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	24.61M
Shares Outstanding	n/a
Shares Change (YoY)	+0.21%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.31M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 20.25.

PE Ratio	12.49
Forward PE	20.25
PS Ratio	3.35
PB Ratio	2.71
P/TBV Ratio	4.05
P/FCF Ratio	10.91
P/OCF Ratio	9.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.55, with an EV/FCF ratio of 12.94.

EV / Earnings	14.81
EV / Sales	3.87
EV / EBITDA	13.55
EV / EBIT	15.14
EV / FCF	12.94

Financial Position

The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.49.

Current Ratio	1.93
Quick Ratio	1.36
Debt / Equity	0.49
Debt / EBITDA	2.13
Debt / FCF	1.98
Interest Coverage	6.42

Financial Efficiency

Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 8.63%.

Return on Equity (ROE)	23.84%
Return on Assets (ROA)	6.47%
Return on Invested Capital (ROIC)	8.63%
Return on Capital Employed (ROCE)	11.17%
Revenue Per Employee	657,685
Profits Per Employee	176,337
Employee Count	1,219
Asset Turnover	0.41
Inventory Turnover	24.47

Taxes

In the past 12 months, FRA:MG8 has paid 75.96 million in taxes.

Income Tax	75.96M
Effective Tax Rate	26.11%

Stock Price Statistics

The stock price has increased by +3.88% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.88%
50-Day Moving Average	98.56
200-Day Moving Average	103.75
Relative Strength Index (RSI)	68.83
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.85

Income Statement

In the last 12 months, FRA:MG8 had revenue of EUR 801.72 million and earned 214.95 million in profits. Earnings per share was 8.74.

Revenue	801.72M
Gross Profit	379.67M
Operating Income	204.79M
Pretax Income	290.91M
Net Income	214.95M
EBITDA	221.31M
EBIT	204.79M
Earnings Per Share (EPS)	8.74

Balance Sheet

The company has 1.25 million in cash and 487.51 million in debt, giving a net cash position of -486.25 million.

Cash & Cash Equivalents	1.25M
Total Debt	487.51M
Net Cash	-486.25M
Net Cash Per Share	n/a
Equity (Book Value)	990.43M
Book Value Per Share	40.24
Working Capital	136.47M

Cash Flow

In the last 12 months, operating cash flow was 294.14 million and capital expenditures -48.13 million, giving a free cash flow of 246.01 million.

Operating Cash Flow	294.14M
Capital Expenditures	-48.13M
Free Cash Flow	246.01M
FCF Per Share	n/a

Margins

Gross margin is 47.36%, with operating and profit margins of 25.54% and 26.81%.

Gross Margin	47.36%
Operating Margin	25.54%
Pretax Margin	36.29%
Profit Margin	26.81%
EBITDA Margin	27.60%
EBIT Margin	25.54%
FCF Margin	30.69%

Dividends & Yields

This stock pays an annual dividend of 1.74, which amounts to a dividend yield of 1.63%.

Dividend Per Share	1.74
Dividend Yield	1.63%
Dividend Growth (YoY)	-0.48%
Years of Dividend Growth	3
Payout Ratio	18.75%
Buyback Yield	-0.21%
Shareholder Yield	1.41%
Earnings Yield	8.01%
FCF Yield	9.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:MG8 has an Altman Z-Score of 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.88
Piotroski F-Score	7