McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
119.34
+1.37 (1.16%)
Nov 21, 2024, 3:54 PM EST - Market open
McGrath RentCorp Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 21, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,930 | 2,929 | 2,408 | 1,946 | 1,618 | 1,859 | Upgrade
|
| Market Cap Growth | 5.31% | 21.68% | 23.71% | 20.28% | -12.96% | 49.35% | Upgrade
|
| Enterprise Value | 3,501 | 3,595 | 2,825 | 2,403 | 1,866 | 2,168 | Upgrade
|
| Last Close Price | 117.97 | 117.61 | 95.22 | 75.68 | 61.87 | 68.70 | Upgrade
|
| PE Ratio | 13.02 | 16.78 | 20.91 | 21.69 | 15.86 | 19.20 | Upgrade
|
| Forward PE | 20.60 | 23.05 | 21.44 | 19.39 | 16.51 | 19.92 | Upgrade
|
| PS Ratio | 3.26 | 3.52 | 3.79 | 3.64 | 2.83 | 3.26 | Upgrade
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| PB Ratio | 2.65 | 3.14 | 2.99 | 2.66 | 2.37 | 2.93 | Upgrade
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| P/TBV Ratio | 3.62 | 5.37 | 3.64 | 3.52 | 2.50 | 3.11 | Upgrade
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| P/FCF Ratio | 31.78 | - | 38.21 | 14.28 | 12.69 | 35.30 | Upgrade
|
| P/OCF Ratio | 9.29 | 30.73 | 12.38 | 9.94 | 8.96 | 9.89 | Upgrade
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| PEG Ratio | 1.57 | 1.77 | 1.65 | 1.49 | 1.27 | 1.33 | Upgrade
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| EV/Sales Ratio | 3.94 | 4.32 | 4.44 | 4.50 | 3.26 | 3.80 | Upgrade
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| EV/EBITDA Ratio | 13.71 | 16.16 | 15.85 | 15.45 | 12.48 | 14.41 | Upgrade
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| EV/EBIT Ratio | 14.83 | 17.80 | 19.18 | 19.34 | 13.26 | 15.34 | Upgrade
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| EV/FCF Ratio | 38.12 | - | 44.84 | 17.64 | 14.64 | 41.18 | Upgrade
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| Debt / Equity Ratio | 0.56 | 0.83 | 0.53 | 0.58 | 0.33 | 0.48 | Upgrade
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| Debt / EBITDA Ratio | 2.29 | 3.33 | 2.30 | 2.74 | 1.49 | 1.97 | Upgrade
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| Debt / FCF Ratio | 6.63 | - | 6.75 | 3.13 | 1.75 | 5.76 | Upgrade
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| Asset Turnover | 0.40 | 0.42 | 0.38 | 0.37 | 0.44 | 0.45 | Upgrade
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| Quick Ratio | 1.23 | 1.43 | 1.22 | 1.18 | 1.15 | 1.31 | Upgrade
|
| Current Ratio | 1.71 | 1.43 | 2.63 | 1.50 | 1.46 | 1.67 | Upgrade
|
| Return on Equity (ROE) | 22.42% | 12.87% | 13.45% | 12.03% | 15.49% | 16.06% | Upgrade
|
| Return on Assets (ROA) | 6.67% | 6.43% | 5.57% | 5.41% | 6.80% | 6.99% | Upgrade
|
| Return on Capital (ROIC) | 8.99% | 8.58% | 7.71% | 7.53% | 9.55% | 9.78% | Upgrade
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| Earnings Yield | 7.70% | 5.96% | 4.78% | 4.61% | 6.30% | 5.21% | Upgrade
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| FCF Yield | 3.15% | -3.83% | 2.62% | 7.00% | 7.88% | 2.83% | Upgrade
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| Dividend Yield | 1.59% | 1.58% | 1.91% | 2.30% | 2.72% | 2.18% | Upgrade
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| Payout Ratio | 20.76% | 26.09% | 38.45% | 47.02% | 39.00% | 36.71% | Upgrade
|
| Buyback Yield / Dilution | -0.12% | -0.04% | -0.02% | 0.07% | 0.37% | -0.34% | Upgrade
|
| Total Shareholder Return | 1.47% | 1.54% | 1.89% | 2.36% | 3.09% | 1.85% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.