McGrath RentCorp Statistics
Total Valuation
MGRC has a market cap or net worth of $2.56 billion. The enterprise value is $3.12 billion.
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
MGRC has 24.61 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 24.55M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.30% |
| Owned by Institutions (%) | 88.40% |
| Float | 24.23M |
Valuation Ratios
The trailing PE ratio is 10.78 and the forward PE ratio is 17.31. MGRC's PEG ratio is 1.27.
| PE Ratio | 10.78 |
| Forward PE | 17.31 |
| PS Ratio | 2.78 |
| Forward PS | 2.64 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.36 |
| P/FCF Ratio | 8.72 |
| P/OCF Ratio | 6.94 |
| PEG Ratio | 1.27 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.62, with an EV/FCF ratio of 10.62.
| EV / Earnings | 13.14 |
| EV / Sales | 3.39 |
| EV / EBITDA | 12.62 |
| EV / EBIT | 13.64 |
| EV / FCF | 10.62 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.03 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.19 |
| Debt / FCF | 1.91 |
| Interest Coverage | 5.35 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 8.31%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 6.34% |
| Return on Invested Capital (ROIC) | 8.31% |
| Return on Capital Employed (ROCE) | 10.91% |
| Revenue Per Employee | $753,512 |
| Profits Per Employee | $194,494 |
| Employee Count | 1,219 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 23.04 |
Taxes
In the past 12 months, MGRC has paid $84.08 million in taxes.
| Income Tax | 84.08M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has decreased by -4.98% in the last 52 weeks. The beta is 0.61, so MGRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 113.44 |
| 200-Day Moving Average | 112.45 |
| Relative Strength Index (RSI) | 41.37 |
| Average Volume (20 Days) | 147,374 |
Short Selling Information
The latest short interest is 371,118, so 1.51% of the outstanding shares have been sold short.
| Short Interest | 371,118 |
| Short Previous Month | 367,651 |
| Short % of Shares Out | 1.51% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 2.48 |
Income Statement
In the last 12 months, MGRC had revenue of $918.53 million and earned $237.09 million in profits. Earnings per share was $9.65.
| Revenue | 918.53M |
| Gross Profit | 438.58M |
| Operating Income | 228.47M |
| Pretax Income | 158.08M |
| Net Income | 237.09M |
| EBITDA | 246.87M |
| EBIT | 228.47M |
| Earnings Per Share (EPS) | $9.65 |
Full Income StatementBalance Sheet
The company has $3.39 million in cash and $559.34 million in debt, giving a net cash position of -$555.95 million or -$22.59 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 559.34M |
| Net Cash | -555.95M |
| Net Cash Per Share | -$22.59 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 46.18 |
| Working Capital | 151.41M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $368.84 million and capital expenditures -$75.35 million, giving a free cash flow of $293.49 million.
| Operating Cash Flow | 368.84M |
| Capital Expenditures | -75.35M |
| Free Cash Flow | 293.49M |
| FCF Per Share | $11.93 |
Full Cash Flow StatementMargins
Gross margin is 47.75%, with operating and profit margins of 24.87% and 25.81%.
| Gross Margin | 47.75% |
| Operating Margin | 24.87% |
| Pretax Margin | 34.97% |
| Profit Margin | 25.81% |
| EBITDA Margin | 26.88% |
| EBIT Margin | 24.87% |
| FCF Margin | 31.95% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 1.87%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 1.87% |
| Dividend Growth (YoY) | 2.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 20.57% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.69% |
| Earnings Yield | 9.26% |
| FCF Yield | 11.46% |
Dividend DetailsAnalyst Forecast
The average price target for MGRC is $145.50, which is 39.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.50 |
| Price Target Difference | 39.88% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on March 28, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 28, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |