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Mcgrath Rentcorp (MGRC)
NASDAQ:MGRC
Total Valuation
Mcgrath Rentcorp has a market cap or net worth of $2.70B. The enterprise value is $3.30B.
Market Cap$2.70B
Enterprise Value$3.30B
Share Statistics
Mcgrath Rentcorp has 24,611,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,611,328
Owned by Insiders1.50%
Owned by Institutions0.20%
Financial Efficiency
Mcgrath Rentcorp’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.05%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.05%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee747.29K
Profits Per Employee190.10K
Employee Count1,219
Asset Turnover0.40
Inventory Turnover33.24
Valuation Ratios
The current PE Ratio of Mcgrath Rentcorp is 11.84. Mcgrath Rentcorp’s PEG ratio is 0.37.
PE Ratio11.84
PS Ratio0.00
PB Ratio2.44
Price to Fair Value2.44
Price to FCF8.21
Price to Operating Cash Flow7.33
PEG Ratio0.37
Income Statement
In the last 12 months, Mcgrath Rentcorp had revenue of 910.94M and earned 231.73M in profits. Earnings per share was 9.44.
Revenue910.94M
Gross Profit435.42M
Operating Income244.26M
Pretax Income313.65M
Net Income231.73M
EBITDA468.35M
Earnings Per Share (EPS)9.44
Cash Flow
In the last 12 months, operating cash flow was 368.84M and capital expenditures -131.53M, giving a free cash flow of 237.30M billion.
Operating Cash Flow368.84M
Free Cash Flow237.30M
Free Cash Flow per Share9.64
Dividends & Yields
Mcgrath Rentcorp pays an annual dividend of $0.485, resulting in a dividend yield of 1.74%
Dividend Per Share$0.485
Dividend Yield1.74%
Payout Ratio35.06%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change1.42%
50-Day Moving Average111.16
200-Day Moving Average111.49
Relative Strength Index (RSI)55.26
Average Volume (3m)153.29K
Important Dates
Mcgrath Rentcorp upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 24, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
Mcgrath Rentcorp as a current ratio of 0.83, with Debt / Equity ratio of 49.22%
Current Ratio0.83
Quick Ratio0.78
Debt to Market Cap0.22
Net Debt to EBITDA1.26
Interest Coverage Ratio5.17
Taxes
In the past 12 months, Mcgrath Rentcorp has paid 81.92M in taxes.
Income Tax81.92M
Effective Tax Rate0.26
Enterprise Valuation
Mcgrath Rentcorp EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 9.98.
EV to Sales3.66
EV to EBITDA7.12
EV to Free Cash Flow9.98
EV to Operating Cash Flow8.90
Balance Sheet
Mcgrath Rentcorp has $3.39M in cash and marketable securities with ― in debt, giving a net cash position of $555.95M billion.
Cash & Marketable Securities$3.39M
Total Debt―
Net Cash$555.95M
Net Cash Per Share$22.59
Tangible Book Value Per Share$30.39
Margins
Gross margin is 47.23%, with operating margin of 26.81%, and net profit margin of 25.44%.
Gross Margin47.23%
Operating Margin26.81%
Pretax Margin34.43%
Net Profit Margin25.44%
EBITDA Margin51.41%
EBIT Margin39.62%
Analyst Forecast
The average price target for Mcgrath Rentcorp is $135.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$135.00
Price Target Upside23.15% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast7.31%
EPS Growth Forecast91.99%