McGrath RentCorp Statistics
Total Valuation
MGRC has a market cap or net worth of $2.70 billion. The enterprise value is $3.23 billion.
| Market Cap | 2.70B |
| Enterprise Value | 3.23B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
MGRC has 24.61 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.37% |
| Owned by Institutions (%) | 90.50% |
| Float | 24.27M |
Valuation Ratios
The trailing PE ratio is 17.29 and the forward PE ratio is 16.98. MGRC's PEG ratio is 1.24.
| PE Ratio | 17.29 |
| Forward PE | 16.98 |
| PS Ratio | 2.86 |
| Forward PS | 2.74 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 3.15 |
| P/FCF Ratio | 17.73 |
| P/OCF Ratio | 10.57 |
| PEG Ratio | 1.24 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.24, with an EV/FCF ratio of 21.19.
| EV / Earnings | 20.66 |
| EV / Sales | 3.42 |
| EV / EBITDA | 12.24 |
| EV / EBIT | 13.25 |
| EV / FCF | 21.19 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.79 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.46 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 6.51% |
| Revenue Per Employee | $722,998 |
| Profits Per Employee | $119,685 |
| Employee Count | 1,306 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 43.82 |
Taxes
In the past 12 months, MGRC has paid $56.77 million in taxes.
| Income Tax | 56.77M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has decreased by -3.31% in the last 52 weeks. The beta is 0.49, so MGRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -3.31% |
| 50-Day Moving Average | 111.71 |
| 200-Day Moving Average | 113.52 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 165,251 |
Short Selling Information
The latest short interest is 404,795, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 404,795 |
| Short Previous Month | 354,796 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 2.91 |
Income Statement
In the last 12 months, MGRC had revenue of $944.24 million and earned $156.31 million in profits. Earnings per share was $6.35.
| Revenue | 944.24M |
| Gross Profit | 454.98M |
| Operating Income | 243.62M |
| Pretax Income | 213.08M |
| Net Income | 156.31M |
| EBITDA | 263.76M |
| EBIT | 243.62M |
| Earnings Per Share (EPS) | $6.35 |
Balance Sheet
The company has $295,000 in cash and $527.80 million in debt, with a net cash position of -$527.50 million or -$21.43 per share.
| Cash & Cash Equivalents | 295,000 |
| Total Debt | 527.80M |
| Net Cash | -527.50M |
| Net Cash Per Share | -$21.43 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 50.26 |
| Working Capital | 137.27M |
Cash Flow
In the last 12 months, operating cash flow was $255.68 million and capital expenditures -$103.33 million, giving a free cash flow of $152.36 million.
| Operating Cash Flow | 255.68M |
| Capital Expenditures | -103.33M |
| Depreciation & Amortization | 20.13M |
| Net Borrowing | -75.49M |
| Free Cash Flow | 152.36M |
| FCF Per Share | $6.19 |
Margins
Gross margin is 48.18%, with operating and profit margins of 25.80% and 16.55%.
| Gross Margin | 48.18% |
| Operating Margin | 25.80% |
| Pretax Margin | 22.57% |
| Profit Margin | 16.55% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 25.80% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 30.71% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 5.79% |
| FCF Yield | 5.64% |
Analyst Forecast
The average price target for MGRC is $141.50, which is 28.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.50 |
| Price Target Difference | 28.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |