McGrath RentCorp Statistics
Total Valuation
MGRC has a market cap or net worth of $2.63 billion. The enterprise value is $3.17 billion.
| Market Cap | 2.63B |
| Enterprise Value | 3.17B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026, after market close.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Jan 16, 2026 |
Share Statistics
MGRC has 24.61 million shares outstanding. The number of shares has increased by 0.25% in one year.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +0.25% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 1.11% |
| Owned by Institutions (%) | 90.53% |
| Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 18.11 and the forward PE ratio is 16.60. MGRC's PEG ratio is 1.21.
| PE Ratio | 18.11 |
| Forward PE | 16.60 |
| PS Ratio | 2.81 |
| Forward PS | 2.65 |
| PB Ratio | 2.19 |
| P/TBV Ratio | 3.22 |
| P/FCF Ratio | 19.34 |
| P/OCF Ratio | 12.39 |
| PEG Ratio | 1.21 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.55, with an EV/FCF ratio of 23.36.
| EV / Earnings | 21.77 |
| EV / Sales | 3.40 |
| EV / EBITDA | 12.55 |
| EV / EBIT | 13.61 |
| EV / FCF | 23.36 |
Financial Position
The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.46.
| Current Ratio | 2.04 |
| Quick Ratio | 1.47 |
| Debt / Equity | 0.46 |
| Debt / EBITDA | 2.11 |
| Debt / FCF | 4.07 |
| Interest Coverage | 7.05 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 8.42%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 6.27% |
| Return on Invested Capital (ROIC) | 8.42% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | $763,923 |
| Profits Per Employee | $119,301 |
| Employee Count | 1,219 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 27.45 |
Taxes
In the past 12 months, MGRC has paid $51.91 million in taxes.
| Income Tax | 51.91M |
| Effective Tax Rate | 26.30% |
Stock Price Statistics
The stock price has decreased by -3.25% in the last 52 weeks. The beta is 0.50, so MGRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -3.25% |
| 50-Day Moving Average | 105.12 |
| 200-Day Moving Average | 113.29 |
| Relative Strength Index (RSI) | 50.53 |
| Average Volume (20 Days) | 132,681 |
Short Selling Information
The latest short interest is 336,006, so 1.37% of the outstanding shares have been sold short.
| Short Interest | 336,006 |
| Short Previous Month | 312,705 |
| Short % of Shares Out | 1.37% |
| Short % of Float | 1.38% |
| Short Ratio (days to cover) | 2.62 |
Income Statement
In the last 12 months, MGRC had revenue of $931.22 million and earned $145.43 million in profits. Earnings per share was $5.90.
| Revenue | 931.22M |
| Gross Profit | 441.16M |
| Operating Income | 232.54M |
| Pretax Income | 197.34M |
| Net Income | 145.43M |
| EBITDA | 252.34M |
| EBIT | 232.54M |
| Earnings Per Share (EPS) | $5.90 |
Balance Sheet
The company has $7.26 million in cash and $551.80 million in debt, with a net cash position of -$544.54 million or -$22.13 per share.
| Cash & Cash Equivalents | 7.26M |
| Total Debt | 551.80M |
| Net Cash | -544.54M |
| Net Cash Per Share | -$22.13 |
| Equity (Book Value) | 1.20B |
| Book Value Per Share | 48.60 |
| Working Capital | 175.34M |
Cash Flow
In the last 12 months, operating cash flow was $211.54 million and capital expenditures -$76.04 million, giving a free cash flow of $135.50 million.
| Operating Cash Flow | 211.54M |
| Capital Expenditures | -76.04M |
| Free Cash Flow | 135.50M |
| FCF Per Share | $5.51 |
Margins
Gross margin is 47.37%, with operating and profit margins of 24.97% and 15.62%.
| Gross Margin | 47.37% |
| Operating Margin | 24.97% |
| Pretax Margin | 21.19% |
| Profit Margin | 15.62% |
| EBITDA Margin | 27.10% |
| EBIT Margin | 24.97% |
| FCF Margin | 14.55% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 1.82%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 1.82% |
| Dividend Growth (YoY) | 2.11% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 32.88% |
| Buyback Yield | -0.25% |
| Shareholder Yield | 1.57% |
| Earnings Yield | 5.55% |
| FCF Yield | 5.17% |
Analyst Forecast
The average price target for MGRC is $143.00, which is 33.65% higher than the current price. The consensus rating is "Buy".
| Price Target | $143.00 |
| Price Target Difference | 33.65% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
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
MGRC has an Altman Z-Score of 2.94 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 6 |