McGrath RentCorp Statistics
Total Valuation
MGRC has a market cap or net worth of $2.94 billion. The enterprise value is $3.45 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Thursday, July 23, 2026, after market close.
| Earnings Date | Jul 23, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
MGRC has 24.56 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | 24.56M |
| Shares Outstanding | 24.56M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 0.79% |
| Owned by Institutions (%) | 91.47% |
| Float | 24.37M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 18.36. MGRC's PEG ratio is 1.34.
| PE Ratio | 18.80 |
| Forward PE | 18.36 |
| PS Ratio | 3.07 |
| Forward PS | 3.02 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 28.37 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.19, with an EV/FCF ratio of 33.67.
| EV / Earnings | 22.25 |
| EV / Sales | 3.64 |
| EV / EBITDA | 13.19 |
| EV / EBIT | 14.30 |
| EV / FCF | 33.67 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.98 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 2.01 |
| Debt / FCF | 5.33 |
| Interest Coverage | 8.34 |
Financial Efficiency
Return on equity (ROE) is 13.07% and return on invested capital (ROIC) is 9.94%.
| Return on Equity (ROE) | 13.07% |
| Return on Assets (ROA) | 6.53% |
| Return on Invested Capital (ROIC) | 9.94% |
| Return on Capital Employed (ROCE) | 10.91% |
| Weighted Average Cost of Capital (WACC) | 6.24% |
| Revenue Per Employee | $725,391 |
| Profits Per Employee | $118,784 |
| Employee Count | 1,306 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 34.82 |
Taxes
In the past 12 months, MGRC has paid $57.40 million in taxes.
| Income Tax | 57.40M |
| Effective Tax Rate | 27.01% |
Stock Price Statistics
The stock price has increased by +6.80% in the last 52 weeks. The beta is 0.44, so MGRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +6.80% |
| 50-Day Moving Average | 113.00 |
| 200-Day Moving Average | 111.67 |
| Relative Strength Index (RSI) | 68.31 |
| Average Volume (20 Days) | 172,723 |
Short Selling Information
The latest short interest is 387,979, so 1.58% of the outstanding shares have been sold short.
| Short Interest | 387,979 |
| Short Previous Month | 400,398 |
| Short % of Shares Out | 1.58% |
| Short % of Float | 1.59% |
| Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, MGRC had revenue of $947.36 million and earned $155.13 million in profits. Earnings per share was $6.30.
| Revenue | 947.36M |
| Gross Profit | 455.43M |
| Operating Income | 241.46M |
| Pretax Income | 212.54M |
| Net Income | 155.13M |
| EBITDA | 261.80M |
| EBIT | 241.46M |
| Earnings Per Share (EPS) | $6.30 |
Balance Sheet
The company has $2.36 million in cash and $546.00 million in debt, with a net cash position of -$543.64 million or -$22.13 per share.
| Cash & Cash Equivalents | 2.36M |
| Total Debt | 546.00M |
| Net Cash | -543.64M |
| Net Cash Per Share | -$22.13 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 50.36 |
| Working Capital | 160.94M |
Cash Flow
In the last 12 months, operating cash flow was $244.17 million and capital expenditures -$141.64 million, giving a free cash flow of $102.53 million.
| Operating Cash Flow | 244.17M |
| Capital Expenditures | -141.64M |
| Depreciation & Amortization | 20.35M |
| Net Borrowing | -13.53M |
| Free Cash Flow | 102.53M |
| FCF Per Share | $4.17 |
Margins
Gross margin is 48.07%, with operating and profit margins of 25.49% and 16.38%.
| Gross Margin | 48.07% |
| Operating Margin | 25.49% |
| Pretax Margin | 22.43% |
| Profit Margin | 16.38% |
| EBITDA Margin | 27.64% |
| EBIT Margin | 25.49% |
| FCF Margin | 10.82% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 1.67%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 31.12% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 5.33% |
| FCF Yield | 3.53% |
Analyst Forecast
The average price target for MGRC is $145.40, which is 21.34% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.40 |
| Price Target Difference | 21.34% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | -9.47% |
| EPS Growth Forecast (3Y) | 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 2.93 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.93 |
| Piotroski F-Score | 7 |