Mcgrath Rentcorp (MGRC) Stock Statistics & Valuation Metrics

Mcgrath Rentcorp has a market cap or net worth of $3.05B. The enterprise value is $3.41B.

Market Cap

$3.05B

Enterprise Value

$3.41B

Mcgrath Rentcorp has 24,364,346 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

24,364,346

Owned by Insiders

1.18%

Owned by Institutions

71.33%

Mcgrath Rentcorp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 17.86%.

Return on Equity (ROE)

0.13

Return on Assets (ROA)

0.07

Return on Invested Capital (ROIC)

17.86%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

723.00K

Profits Per Employee

119.68K

Employee Count

1,306

Asset Turnover

0.40

Inventory Turnover

63.46

The current PE Ratio of Mcgrath Rentcorp is 19.90. Mcgrath Rentcorp’s PEG ratio is 2.03.

PE Ratio

19.90

PS Ratio

3.31

PB Ratio

2.47

Price to FCF

27.38

Price to Operating Cash Flow

12.20

PEG Ratio

2.03

In the last 12 months, Mcgrath Rentcorp had revenue of 944.24M and earned 156.31M in profits. Earnings per share was 6.35.

Revenue

944.24M

Gross Profit

434.84M

Operating Income

244.09M

Pretax Income

213.08M

Net Income

156.31M

EBITDA

350.77M

Earnings Per Share (EPS)

6.35

In the last 12 months, operating cash flow was 258.89M and capital expenditures -143.82M, giving a free cash flow of 115.07M billion.

Operating Cash Flow

258.89M

Free Cash Flow

115.07M

Free Cash Flow per Share

4.71

Mcgrath Rentcorp pays an annual dividend of $0.50, resulting in a dividend yield of 1.58%

Dividend Per Share

$0.50

Dividend Yield

1.58%

Payout Ratio

40.50%

Free Cash Flow Yield

3.66%

Earnings Yield

5.05%

Beta

0.55

52-Week Price Change

18.03%

50-Day Moving Average

114.84

200-Day Moving Average

113.58

Relative Strength Index (RSI)

59.58

Average Volume (3m)

259.62K

Mcgrath Rentcorp upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Feb 24, 2027

Ex-Dividend Date

Jul 17, 2026

Mcgrath Rentcorp as a current ratio of 1.36, with Debt / Equity ratio of 42.67%

Current Ratio

1.36

Quick Ratio

1.31

Debt to Market Cap

0.20

Net Debt to EBITDA

1.50

Interest Coverage Ratio

7.97

In the past 12 months, Mcgrath Rentcorp has paid 56.77M in taxes.

Income Tax

56.77M

Effective Tax Rate

0.27

Mcgrath Rentcorp EV to EBITDA ratio is 10.51, with an EV/FCF ratio of 32.71.

EV to Sales

3.96

EV to EBITDA

10.51

EV to Free Cash Flow

32.71

EV to Operating Cash Flow

14.54

Mcgrath Rentcorp has $1.04M in cash and marketable securities with $618.26M in debt, giving a net cash position of -$617.22M billion.

Cash & Marketable Securities

$1.04M

Total Debt

$618.26M

Net Cash

-$617.22M

Net Cash Per Share

-$25.33

Tangible Book Value Per Share

$36.93

Gross margin is 47.73%, with operating margin of 25.77%, and net profit margin of 16.75%.

Gross Margin

47.73%

Operating Margin

25.77%

Pretax Margin

22.78%

Net Profit Margin

16.75%

EBITDA Margin

37.65%

EBIT Margin

25.73%

The average price target for Mcgrath Rentcorp is $140.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$140.00

Price Target Upside

11.98% Upside

Analyst Consensus

Moderate Buy

Analyst Count

1

Revenue Growth Forecast

2.13%

EPS Growth Forecast

9.85%

Smart Score

3

AI Score

72.2