McGrath RentCorp (MGRC)

McGrath RentCorp Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,760	2,929	2,408	1,946	1,618	1,859
Market Cap Growth	32.78%	21.68%	23.71%	20.28%	-12.96%	49.35%
Enterprise Value	3,557	3,692	2,820	2,371	1,839	2,150
PE Ratio	21.87	16.78	20.91	21.69	15.86	19.20
PS Ratio	3.22	3.52	3.79	3.64	2.83	3.26
PB Ratio	2.93	3.14	3.00	2.66	2.37	2.93
P/FCF Ratio	-35.78	-28.59	38.21	14.28	12.69	35.30
P/OCF Ratio	23.18	30.73	12.38	9.94	8.96	9.89
EV/Sales Ratio	4.16	4.44	4.44	4.44	3.21	3.77
EV/EBITDA Ratio	10.97	10.19	10.44	10.07	7.81	9.31
EV/EBIT Ratio	16.53	14.60	17.77	18.43	13.06	15.20
EV/FCF Ratio	-45.21	-36.03	44.76	17.40	14.43	40.83
Debt / Equity Ratio	0.85	0.82	0.51	0.58	0.33	0.46
Debt / EBITDA Ratio	2.46	2.11	1.53	1.81	0.95	1.27
Debt / FCF Ratio	-9.45	-7.45	6.57	3.13	1.75	5.57
Asset Turnover	0.39	0.39	0.38	0.35	0.44	0.44
Interest Coverage	4.70	6.23	12.98	15.61	16.03	11.47
Return on Equity (ROE)	13.70%	19.50%	15.00%	12.70%	15.50%	16.00%
Return on Assets (ROA)	5.80%	8.20%	6.90%	5.90%	7.80%	7.50%
Return on Capital (ROIC)	9.07%	9.20%	9.51%	7.99%	12.01%	11.43%
Earnings Yield	4.56%	5.96%	4.78%	4.61%	6.30%	5.21%
FCF Yield	-3.06%	-3.50%	2.62%	7.00%	7.88%	2.83%
Dividend Yield	1.69%	1.50%	1.80%	2.10%	2.40%	1.90%
Payout Ratio	36.96%	25.90%	38.10%	46.60%	38.70%	36.70%
Buyback Yield / Dilution	-0.09%	-0.04%	-0.02%	0.07%	0.37%	-0.34%
Total Shareholder Return	1.60%	1.46%	1.78%	2.17%	2.77%	1.56%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).