McGrath RentCorp Statistics
Total Valuation
MGRC has a market cap or net worth of $3.15 billion. The enterprise value is $3.76 billion.
| Market Cap | 3.15B |
| Enterprise Value | 3.76B |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
MGRC has 24.36 million shares outstanding. The number of shares has decreased by -0.22% in one year.
| Current Share Class | 24.36M |
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 92.80% |
| Float | 24.09M |
Valuation Ratios
The trailing PE ratio is 19.90 and the forward PE ratio is 19.55. MGRC's PEG ratio is 1.44.
| PE Ratio | 19.90 |
| Forward PE | 19.55 |
| PS Ratio | 3.33 |
| Forward PS | 3.25 |
| PB Ratio | 2.48 |
| P/TBV Ratio | 3.51 |
| P/FCF Ratio | 127.08 |
| P/OCF Ratio | 12.23 |
| PEG Ratio | 1.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.35, with an EV/FCF ratio of 151.84.
| EV / Earnings | 23.75 |
| EV / Sales | 3.98 |
| EV / EBITDA | 14.35 |
| EV / EBIT | 15.57 |
| EV / FCF | 151.84 |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 0.48.
| Current Ratio | 1.86 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 24.81 |
| Interest Coverage | 8.66 |
Financial Efficiency
Return on equity (ROE) is 12.88% and return on invested capital (ROIC) is 9.59%.
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 6.36% |
| Revenue Per Employee | $728,193 |
| Profits Per Employee | $122,004 |
| Employee Count | 1,306 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 42.31 |
Taxes
In the past 12 months, MGRC has paid $57.34 million in taxes.
| Income Tax | 57.34M |
| Effective Tax Rate | 26.46% |
Stock Price Statistics
The stock price has increased by +25.77% 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 | +25.77% |
| 50-Day Moving Average | 117.02 |
| 200-Day Moving Average | 114.81 |
| Relative Strength Index (RSI) | 65.01 |
| Average Volume (20 Days) | 521,995 |
Short Selling Information
The latest short interest is 468,030, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 468,030 |
| Short Previous Month | 500,701 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.83 |
Income Statement
In the last 12 months, MGRC had revenue of $951.02 million and earned $159.34 million in profits. Earnings per share was $6.49.
| Revenue | 951.02M |
| Gross Profit | 464.24M |
| Operating Income | 242.98M |
| Pretax Income | 216.67M |
| Net Income | 159.34M |
| EBITDA | 263.69M |
| EBIT | 242.98M |
| Earnings Per Share (EPS) | $6.49 |
Balance Sheet
The company has $1.04 million in cash and $618.26 million in debt, with a net cash position of -$617.22 million or -$25.33 per share.
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 618.26M |
| Net Cash | -617.22M |
| Net Cash Per Share | -$25.33 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 52.46 |
| Working Capital | 175.38M |
Cash Flow
In the last 12 months, operating cash flow was $258.89 million and capital expenditures -$233.97 million, giving a free cash flow of $24.92 million.
| Operating Cash Flow | 258.89M |
| Capital Expenditures | -233.97M |
| Depreciation & Amortization | 20.71M |
| Net Borrowing | 66.45M |
| Free Cash Flow | 24.92M |
| FCF Per Share | $1.02 |
Margins
Gross margin is 48.81%, with operating and profit margins of 25.55% and 16.75%.
| Gross Margin | 48.81% |
| Operating Margin | 25.55% |
| Pretax Margin | 22.78% |
| Profit Margin | 16.75% |
| EBITDA Margin | 27.73% |
| EBIT Margin | 25.55% |
| FCF Margin | 2.62% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 1.53%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 1.53% |
| Dividend Growth (YoY) | 2.07% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 30.50% |
| FCF Payout Ratio | 193.58% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.74% |
| Earnings Yield | 5.03% |
| FCF Yield | 0.79% |
Analyst Forecast
The average price target for MGRC is $147.80, which is 14.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $147.80 |
| Price Target Difference | 14.44% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.61% |
| EPS Growth Forecast (3Y) | 4.61% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 2.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |