McGrath RentCorp Statistics
Total Valuation
MGRC has a market cap or net worth of $2.94 billion. The enterprise value is $3.51 billion.
| Market Cap | 2.94B |
| Enterprise Value | 3.51B |
Important Dates
The last earnings date was Thursday, July 24, 2025, after market close.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | Jul 17, 2025 |
Share Statistics
MGRC has 24.61 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 1.12% |
| Owned by Institutions (%) | 91.98% |
| Float | 24.34M |
Valuation Ratios
The trailing PE ratio is 11.65 and the forward PE ratio is 19.46. MGRC's PEG ratio is 1.26.
| PE Ratio | 11.65 |
| Forward PE | 19.46 |
| PS Ratio | 3.12 |
| Forward PS | 4.08 |
| PB Ratio | 2.53 |
| P/TBV Ratio | 3.78 |
| P/FCF Ratio | 10.18 |
| P/OCF Ratio | 8.52 |
| PEG Ratio | 1.26 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.52, with an EV/FCF ratio of 12.16.
| EV / Earnings | 13.92 |
| EV / Sales | 3.73 |
| EV / EBITDA | 13.52 |
| EV / EBIT | 14.61 |
| EV / FCF | 12.16 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.93 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 1.98 |
| Interest Coverage | 6.42 |
Financial Efficiency
Return on equity (ROE) is 23.84% and return on invested capital (ROIC) is 8.63%.
| Return on Equity (ROE) | 23.84% |
| Return on Assets (ROA) | 6.47% |
| Return on Invested Capital (ROIC) | 8.63% |
| Return on Capital Employed (ROCE) | 11.17% |
| Revenue Per Employee | $772,384 |
| Profits Per Employee | $207,089 |
| Employee Count | 1,219 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 24.47 |
Taxes
In the past 12 months, MGRC has paid $89.21 million in taxes.
| Income Tax | 89.21M |
| Effective Tax Rate | 26.11% |
Stock Price Statistics
The stock price has increased by +15.33% 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 | +15.33% |
| 50-Day Moving Average | 117.87 |
| 200-Day Moving Average | 116.11 |
| Relative Strength Index (RSI) | 50.11 |
| Average Volume (20 Days) | 125,986 |
Short Selling Information
The latest short interest is 342,564, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 342,564 |
| Short Previous Month | 404,701 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 2.74 |
Income Statement
In the last 12 months, MGRC had revenue of $941.54 million and earned $252.44 million in profits. Earnings per share was $10.26.
| Revenue | 941.54M |
| Gross Profit | 445.88M |
| Operating Income | 240.51M |
| Pretax Income | 158.08M |
| Net Income | 252.44M |
| EBITDA | 259.90M |
| EBIT | 240.51M |
| Earnings Per Share (EPS) | $10.26 |
Balance Sheet
The company has $1.47 million in cash and $572.53 million in debt, giving a net cash position of -$571.06 million or -$23.20 per share.
| Cash & Cash Equivalents | 1.47M |
| Total Debt | 572.53M |
| Net Cash | -571.06M |
| Net Cash Per Share | -$23.20 |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 47.26 |
| Working Capital | 160.27M |
Cash Flow
In the last 12 months, operating cash flow was $345.44 million and capital expenditures -$56.52 million, giving a free cash flow of $288.92 million.
| Operating Cash Flow | 345.44M |
| Capital Expenditures | -56.52M |
| Free Cash Flow | 288.92M |
| FCF Per Share | $11.74 |
Margins
Gross margin is 47.36%, with operating and profit margins of 25.54% and 26.81%.
| Gross Margin | 47.36% |
| Operating Margin | 25.54% |
| Pretax Margin | 36.29% |
| Profit Margin | 26.81% |
| EBITDA Margin | 27.60% |
| EBIT Margin | 25.54% |
| FCF Margin | 30.69% |
Dividends & Yields
This stock pays an annual dividend of $1.94, which amounts to a dividend yield of 1.62%.
| Dividend Per Share | $1.94 |
| Dividend Yield | 1.62% |
| Dividend Growth (YoY) | 2.13% |
| Years of Dividend Growth | 27 |
| Payout Ratio | 18.71% |
| Buyback Yield | -0.21% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 8.58% |
| FCF Yield | 9.82% |
Analyst Forecast
The average price target for MGRC is $145.50, which is 21.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $145.50 |
| Price Target Difference | 21.57% |
| 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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |