Mcgrath Rentcorp (MGRC) Stock Statistics & Valuation Metrics
Total Valuation
Mcgrath Rentcorp has a market cap or net worth of MXN 54.16B. The enterprise value is MXN 3.41B.
- Market Cap
- MXN 54.16B
- Enterprise Value
- MXN 3.41B
Share Statistics
Mcgrath Rentcorp has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- ―
- Owned by Insiders
- 1.32%
- Owned by Institutions
- 57.55%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Mcgrath Rentcorp is 18.20. Mcgrath Rentcorp’s PEG ratio is 1.86.
- PE Ratio
- 18.20
- PS Ratio
- 3.03
- PB Ratio
- 2.26
- Price to FCF
- 25.04
- Price to Operating Cash Flow
- 11.15
- PEG Ratio
- 1.86
Income Statement
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
Cash Flow
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
Dividends & Yields
Mcgrath Rentcorp pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.65%
- Earnings Yield
- 5.04%
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Mcgrath Rentcorp has paid 56.77M in taxes.
- Income Tax
- 56.77M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Mcgrath Rentcorp EV to EBITDA ratio is 10.53, with an EV/FCF ratio of 32.77.
- EV to Sales
- 3.97
- EV to EBITDA
- 10.53
- EV to Free Cash Flow
- 32.77
- EV to Operating Cash Flow
- 14.57
Balance Sheet
Mcgrath Rentcorp has MXN 1.04M in cash and marketable securities with MXN 618.26M in debt, giving a net cash position of -MXN 617.22M billion.
- Cash & Marketable Securities
- MXN 1.04M
- Total Debt
- MXN 618.26M
- Net Cash
- -MXN 617.22M
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- MXN 36.93
Margins
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%
Analyst Forecast
The average price target for Mcgrath Rentcorp is MXN 2,612.77, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 2,612.77
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 4
- AI Score
- ―
