McGrath RentCorp (MGRC)
NASDAQ: MGRC · Real-Time Price · USD
112.70
-0.82 (-0.72%)
Mar 31, 2025, 10:33 AM EDT - Market open

McGrath RentCorp Ratios and Metrics

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Market Capitalization
2,7672,7452,9292,4081,9461,618
Upgrade
Market Cap Growth
-6.29%-6.29%21.68%23.71%20.28%-12.96%
Upgrade
Enterprise Value
3,3833,3503,5952,8252,4031,866
Upgrade
Last Close Price
113.52111.37117.1494.8475.3861.62
Upgrade
PE Ratio
12.0411.8516.7820.9121.6915.86
Upgrade
Forward PE
18.8419.5423.0521.4419.3916.51
Upgrade
PS Ratio
3.063.013.523.793.642.83
Upgrade
PB Ratio
2.482.443.143.002.662.37
Upgrade
P/TBV Ratio
3.683.685.373.643.522.50
Upgrade
P/FCF Ratio
13.1612.99-38.2114.2812.69
Upgrade
P/OCF Ratio
7.437.3330.7312.389.948.96
Upgrade
PEG Ratio
1.381.631.771.651.491.27
Upgrade
EV/Sales Ratio
3.713.684.324.454.503.26
Upgrade
EV/EBITDA Ratio
13.3113.1816.1615.8515.4512.48
Upgrade
EV/EBIT Ratio
14.4014.2617.8019.1819.3413.26
Upgrade
EV/FCF Ratio
16.0015.85-44.8417.6414.64
Upgrade
Debt / Equity Ratio
0.540.540.820.530.580.33
Upgrade
Debt / EBITDA Ratio
2.292.293.432.302.741.49
Upgrade
Debt / FCF Ratio
2.852.85-6.753.131.75
Upgrade
Asset Turnover
0.410.410.420.390.370.44
Upgrade
Inventory Turnover
31.9931.99----
Upgrade
Quick Ratio
1.321.321.361.221.181.15
Upgrade
Current Ratio
1.811.811.892.631.501.46
Upgrade
Return on Equity (ROE)
22.53%22.53%12.87%13.45%12.03%15.49%
Upgrade
Return on Assets (ROA)
6.54%6.54%6.43%5.57%5.41%6.80%
Upgrade
Return on Capital (ROIC)
8.58%8.58%8.63%7.71%7.53%9.55%
Upgrade
Return on Capital Employed (ROCE)
11.10%11.10%9.90%9.40%8.50%12.10%
Upgrade
Earnings Yield
8.33%8.44%5.96%4.78%4.61%6.30%
Upgrade
FCF Yield
7.60%7.70%-3.83%2.62%7.00%7.88%
Upgrade
Dividend Yield
1.71%1.71%1.59%1.92%2.31%2.73%
Upgrade
Payout Ratio
20.57%20.18%26.09%38.45%47.02%39.00%
Upgrade
Buyback Yield / Dilution
-0.17%-0.17%-0.04%-0.02%0.07%0.37%
Upgrade
Total Shareholder Return
1.54%1.54%1.55%1.90%2.37%3.10%
Upgrade
Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q