McGrath RentCorp Statistics
Total Valuation
MGRC has a market cap or net worth of $2.80 billion. The enterprise value is $3.36 billion.
| Market Cap | 2.80B |
| Enterprise Value | 3.36B |
Important Dates
The last earnings date was Thursday, April 24, 2025, after market close.
| Earnings Date | Apr 24, 2025 |
| Ex-Dividend Date | Apr 16, 2025 |
Share Statistics
MGRC has 24.61 million shares outstanding. The number of shares has increased by 0.20% in one year.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 1.26% |
| Owned by Institutions (%) | 89.44% |
| Float | 24.30M |
Valuation Ratios
The trailing PE ratio is 11.79 and the forward PE ratio is 19.48. MGRC's PEG ratio is 1.43.
| PE Ratio | 11.79 |
| Forward PE | 19.48 |
| PS Ratio | 3.04 |
| Forward PS | 3.61 |
| PB Ratio | 2.46 |
| P/TBV Ratio | 3.68 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 7.59 |
| PEG Ratio | 1.43 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.06, with an EV/FCF ratio of 11.43.
| EV / Earnings | 14.15 |
| EV / Sales | 3.65 |
| EV / EBITDA | 13.06 |
| EV / EBIT | 14.11 |
| EV / FCF | 11.43 |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.03 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.10 |
| Debt / FCF | 1.91 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 22.80% and return on invested capital (ROIC) is 8.65%.
| Return on Equity (ROE) | 22.80% |
| Return on Assets (ROA) | 6.60% |
| Return on Invested Capital (ROIC) | 8.65% |
| Return on Capital Employed (ROCE) | 11.35% |
| Revenue Per Employee | $753,512 |
| Profits Per Employee | $194,494 |
| Employee Count | 1,219 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 23.04 |
Taxes
In the past 12 months, MGRC has paid $84.08 million in taxes.
| Income Tax | 84.08M |
| Effective Tax Rate | 26.18% |
Stock Price Statistics
The stock price has increased by +3.73% in the last 52 weeks. The beta is 0.66, so MGRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +3.73% |
| 50-Day Moving Average | 109.80 |
| 200-Day Moving Average | 112.32 |
| Relative Strength Index (RSI) | 61.15 |
| Average Volume (20 Days) | 145,707 |
Short Selling Information
The latest short interest is 485,588, so 1.97% of the outstanding shares have been sold short.
| Short Interest | 485,588 |
| Short Previous Month | 341,934 |
| Short % of Shares Out | 1.97% |
| Short % of Float | 2.00% |
| Short Ratio (days to cover) | 2.37 |
Income Statement
In the last 12 months, MGRC had revenue of $918.53 million and earned $237.09 million in profits. Earnings per share was $9.65.
| Revenue | 918.53M |
| Gross Profit | 438.58M |
| Operating Income | 237.75M |
| Pretax Income | 158.08M |
| Net Income | 237.09M |
| EBITDA | 257.01M |
| EBIT | 237.75M |
| Earnings Per Share (EPS) | $9.65 |
Balance Sheet
The company has $3.39 million in cash and $559.34 million in debt, giving a net cash position of -$555.95 million or -$22.59 per share.
| Cash & Cash Equivalents | 3.39M |
| Total Debt | 559.34M |
| Net Cash | -555.95M |
| Net Cash Per Share | -$22.59 |
| Equity (Book Value) | 1.14B |
| Book Value Per Share | 46.18 |
| Working Capital | 151.41M |
Cash Flow
In the last 12 months, operating cash flow was $368.84 million and capital expenditures -$75.35 million, giving a free cash flow of $293.49 million.
| Operating Cash Flow | 368.84M |
| Capital Expenditures | -75.35M |
| Free Cash Flow | 293.49M |
| FCF Per Share | $11.93 |
Margins
Gross margin is 47.75%, with operating and profit margins of 25.88% and 25.81%.
| Gross Margin | 47.75% |
| Operating Margin | 25.88% |
| Pretax Margin | 34.97% |
| Profit Margin | 25.81% |
| EBITDA Margin | 27.98% |
| EBIT Margin | 25.88% |
| FCF Margin | 31.95% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 1.71%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 1.71% |
| Dividend Growth (YoY) | 2.14% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 20.11% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 1.50% |
| Earnings Yield | 8.47% |
| FCF Yield | 10.48% |
Analyst Forecast
The average price target for MGRC is $145.50, which is 27.92% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.50 |
| Price Target Difference | 27.92% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 2.97 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.97 |
| Piotroski F-Score | 6 |