McGrath RentCorp Statistics
Total Valuation
MGRC has a market cap or net worth of $2.81 billion. The enterprise value is $3.40 billion.
| Market Cap | 2.81B |
| Enterprise Value | 3.40B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
MGRC has 24.43 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 24.43M |
| Shares Outstanding | 24.43M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.69% |
| Owned by Insiders (%) | 1.40% |
| Owned by Institutions (%) | 88.57% |
| Float | 24.08M |
Valuation Ratios
The trailing PE ratio is 18.54 and the forward PE ratio is 17.49. MGRC's PEG ratio is 1.28.
| PE Ratio | 18.54 |
| Forward PE | 17.49 |
| PS Ratio | 3.02 |
| Forward PS | 2.88 |
| PB Ratio | 2.26 |
| P/TBV Ratio | 3.25 |
| P/FCF Ratio | 36.90 |
| P/OCF Ratio | 11.18 |
| PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 44.59.
| EV / Earnings | 22.23 |
| EV / Sales | 3.64 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 14.30 |
| EV / FCF | 44.59 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.84 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | 7.74 |
| Interest Coverage | 8.40 |
Financial Efficiency
Return on equity (ROE) is 12.69% and return on invested capital (ROIC) is 9.54%.
| Return on Equity (ROE) | 12.69% |
| Return on Assets (ROA) | 6.10% |
| Return on Invested Capital (ROIC) | 9.54% |
| Return on Capital Employed (ROCE) | 10.34% |
| Weighted Average Cost of Capital (WACC) | 6.04% |
| Revenue Per Employee | $714,286 |
| Profits Per Employee | $117,023 |
| Employee Count | 1,306 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 34.96 |
Taxes
In the past 12 months, MGRC has paid $56.38 million in taxes.
| Income Tax | 56.38M |
| Effective Tax Rate | 26.95% |
Stock Price Statistics
The stock price has decreased by -8.81% in the last 52 weeks. The beta is 0.42, so MGRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -8.81% |
| 50-Day Moving Average | 115.33 |
| 200-Day Moving Average | 111.51 |
| Relative Strength Index (RSI) | 44.06 |
| Average Volume (20 Days) | 158,068 |
Short Selling Information
The latest short interest is 453,372, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 453,372 |
| Short Previous Month | 506,504 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 1.88% |
| Short Ratio (days to cover) | 1.97 |
Income Statement
In the last 12 months, MGRC had revenue of $932.86 million and earned $152.83 million in profits. Earnings per share was $6.21.
| Revenue | 932.86M |
| Gross Profit | 452.62M |
| Operating Income | 235.76M |
| Pretax Income | 209.21M |
| Net Income | 152.83M |
| EBITDA | 348.18M |
| EBIT | 237.57M |
| Earnings Per Share (EPS) | $6.21 |
Balance Sheet
The company has $4.38 million in cash and $589.90 million in debt, with a net cash position of -$585.52 million or -$23.97 per share.
| Cash & Cash Equivalents | 4.38M |
| Total Debt | 589.90M |
| Net Cash | -585.52M |
| Net Cash Per Share | -$23.97 |
| Equity (Book Value) | 1.25B |
| Book Value Per Share | 50.99 |
| Working Capital | 171.52M |
Cash Flow
In the last 12 months, operating cash flow was $251.68 million and capital expenditures -$175.47 million, giving a free cash flow of $76.22 million.
| Operating Cash Flow | 251.68M |
| Capital Expenditures | -175.47M |
| Depreciation & Amortization | 20.66M |
| Net Borrowing | 17.21M |
| Free Cash Flow | 76.22M |
| FCF Per Share | $3.12 |
Margins
Gross margin is 48.52%, with operating and profit margins of 25.27% and 16.38%.
| Gross Margin | 48.52% |
| Operating Margin | 25.27% |
| Pretax Margin | 22.43% |
| Profit Margin | 16.38% |
| EBITDA Margin | 37.32% |
| EBIT Margin | 25.47% |
| FCF Margin | 8.17% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | 2.08% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 31.88% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 1.66% |
| Earnings Yield | 5.43% |
| FCF Yield | 2.71% |
Analyst Forecast
The average price target for MGRC is $145.40, which is 26.27% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.40 |
| Price Target Difference | 26.27% |
| 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 2.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 5 |