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STOCKS

Mcgrath Rentcorp (MGRC)

NASDAQ:MGRC

MGRC

Mcgrath Rentcorp

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MGRC Statistics

Mcgrath Rentcorp (MGRC) Ratios

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Mcgrath Rentcorp Ratios

MGRC's free cash flow for Q1 2025 was $0.49. For the 2025 fiscal year, MGRC's free cash flow was decreased by $ and operating cash flow was $0.23. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.83	0.82	0.79	0.83	0.81
Quick Ratio	0.78	0.82	1.03	0.83	0.81
Cash Ratio	<0.01	<0.01	<0.01	<0.01	<0.01
Solvency Ratio	0.29	0.22	0.25	0.23	0.33
Operating Cash Flow Ratio	1.32	0.34	0.80	1.00	1.17
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -919.76M	$ -1.06B	$ -712.92M	$ -702.91M	$ -468.59M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.34	0.24	0.27	0.17
Debt-to-Equity Ratio	0.53	0.82	0.51	0.58	0.33
Debt-to-Capital Ratio	0.34	0.45	0.34	0.37	0.25
Long-Term Debt-to-Capital Ratio	0.34	0.45	0.34	0.37	0.25
Financial Leverage Ratio	2.03	2.37	2.12	2.18	1.87
Debt Service Coverage Ratio	8.18	6.45	15.96	19.81	23.37
Interest Coverage Ratio	5.17	4.68	10.92	12.67	16.02
Debt to Market Cap	0.22	0.26	0.17	0.22	0.14
Interest Debt Per Share	25.97	32.84	17.61	18.04	9.58
Net Debt to EBITDA	1.26	2.55	1.49	1.78	0.94
Profitability Margins
Gross Profit Margin	47.80%	47.32%	45.91%	45.56%	46.06%
EBIT Margin	39.62%	22.84%	20.07%	20.15%	24.58%
EBITDA Margin	51.41%	35.99%	37.74%	38.77%	41.11%
Operating Profit Margin	26.81%	22.81%	22.56%	21.47%	24.58%
Pretax Profit Margin	34.43%	17.97%	20.44%	19.74%	23.06%
Net Profit Margin	25.44%	20.99%	15.69%	14.54%	17.81%
Continuous Operations Profit Margin	25.44%	13.45%	14.08%	13.79%	17.81%
Net Income Per EBT	73.88%	116.83%	76.75%	73.68%	77.23%
EBT Per EBIT	128.41%	78.78%	90.61%	91.95%	93.81%
Return on Assets (ROA)	10.17%	7.88%	6.74%	5.62%	7.99%
Return on Equity (ROE)	20.63%	18.70%	14.32%	12.25%	14.94%
Return on Capital Employed (ROCE)	12.25%	9.79%	11.30%	9.45%	12.55%
Return on Invested Capital (ROIC)	9.05%	7.32%	8.68%	6.96%	9.69%
Return on Tangible Assets	12.20%	9.54%	7.50%	6.33%	8.22%
Earnings Yield	8.44%	5.97%	4.79%	4.61%	6.29%
Efficiency Ratios
Receivables Turnover	4.15	3.66	4.32	3.87	4.64
Payables Turnover	7.91	2.87	2.84	2.68	3.09
Inventory Turnover	33.24	0.00	-6.63	335.81M	308.81M
Fixed Asset Turnover	0.57	0.56	0.58	0.51	0.53
Asset Turnover	0.40	0.38	0.43	0.39	0.45
Working Capital Turnover Ratio	-18.19	-16.16	-17.01	-19.34	-18.05
Cash Conversion Cycle	52.75	-27.47	-98.87	-41.83	-39.64
Days of Sales Outstanding	87.89	99.77	84.53	94.38	78.61
Days of Inventory Outstanding	10.98	0.00	-55.02	<0.01	<0.01
Days of Payables Outstanding	46.12	127.23	128.38	136.21	118.25
Operating Cycle	98.87	99.77	29.51	94.38	78.61
Cash Flow Ratios
Operating Cash Flow Per Share	15.26	3.90	7.98	8.08	7.47
Free Cash Flow Per Share	13.62	-7.29	-0.45	3.26	3.33
CapEx Per Share	1.64	11.18	8.43	4.82	4.14
Free Cash Flow to Operating Cash Flow	0.89	-1.87	-0.06	0.40	0.45
Dividend Paid and CapEx Coverage Ratio	4.30	0.30	0.78	1.23	1.29
Capital Expenditure Coverage Ratio	9.31	0.35	0.95	1.68	1.80
Operating Cash Flow Coverage Ratio	0.63	0.12	0.47	0.46	0.81
Operating Cash Flow to Sales Ratio	0.41	0.11	0.26	0.32	0.32
Free Cash Flow Yield	12.18%	-6.09%	-0.45%	4.06%	4.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.84	16.76	20.88	21.67	15.89
Price-to-Sales (P/S) Ratio	3.01	3.52	3.28	3.15	2.83
Price-to-Book (P/B) Ratio	2.44	3.13	2.99	2.66	2.37
Price-to-Free Cash Flow (P/FCF) Ratio	8.21	-16.41	-221.13	24.63	20.15
Price-to-Operating Cash Flow Ratio	7.33	30.70	12.37	9.93	8.98
Price-to-Earnings Growth (PEG) Ratio	0.37	0.33	0.75	-1.76	2.76
Price-to-Fair Value	2.44	3.13	2.99	2.66	2.37
Enterprise Value Multiple	7.12	12.32	10.17	9.91	7.83
EV to EBITDA	7.12	12.32	10.17	9.91	7.83
EV to Sales	3.66	4.43	3.84	3.84	3.22
EV to Free Cash Flow	9.98	-20.69	-259.10	30.02	22.90
EV to Operating Cash Flow	8.90	38.69	14.49	12.10	10.21
Tangible Book Value Per Share	30.39	22.31	25.89	22.81	26.80
Shareholders’ Equity Per Share	45.78	38.16	33.01	30.22	28.26
Tax and Other Ratios
Effective Tax Rate	0.26	0.25	0.23	0.26	0.23
Revenue Per Share	37.12	34.00	30.13	25.47	23.70
Net Income Per Share	9.44	7.14	4.73	3.70	4.22
Tax Burden	0.74	1.17	0.77	0.74	0.77
Interest Burden	0.87	0.79	1.02	0.98	0.94
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.24	0.23	0.23	0.21
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	<0.01
Income Quality	1.62	0.55	1.69	2.18	1.77

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