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    McGrath RentCorp

    NASDAQ: MGRC · Real-Time Price · USD
    112.54
    -1.21 (-1.06%)
    At close: Jun 16, 2025, 3:59 PM
    112.43
    -0.10%
    After-hours: Jun 16, 2025, 06:00 PM EDT

    McGrath RentCorp Statistics

    Share Statistics

    McGrath RentCorp has 24.61M shares outstanding. The number of shares has increased by 0.01% in one year.

    Shares Outstanding

    n/a
    		 24.61M

    Shares Change (YoY)

    n/a
    		 0.01%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 87.78%

    Shares Floating

    n/a
    		 24.27M

    Failed to Deliver (FTD) Shares

    n/a
    		 17

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 535.68K, so 2.18% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 535.68K

    Short % of Shares Out

    n/a
    		 2.18%

    Short % of Float

    n/a
    		 2.48%

    Short Ratio (days to cover)

    n/a
    		 4.88

    Valuation Ratios

    The PE ratio is 11.84 and the forward PE ratio is 17.16. McGrath RentCorp's PEG ratio is 0.37.

    PE Ratio

    n/a
    		 11.84

    Forward PE

    n/a
    		 17.16

    PS Ratio

    n/a
    		 3.01

    Forward PS

    n/a
    		 2.8

    PB Ratio

    n/a
    		 2.44

    P/FCF Ratio

    n/a
    		 8.21

    PEG Ratio

    n/a
    		 0.37
    Financial Ratio History

    Enterprise Valuation

    McGrath RentCorp has an Enterprise Value (EV) of 3.33B.

    EV / Sales

    n/a
    		 3.66

    EV / EBITDA

    n/a
    		 7.12

    EV / EBIT

    n/a
    		 8.9

    EV / FCF

    n/a
    		 9.98

    Financial Position

    The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.53.

    Current Ratio

    n/a
    		 0.83

    Quick Ratio

    n/a
    		 0.78

    Debt / Equity

    n/a
    		 0.53

    Debt / EBITDA

    n/a
    		 1.26

    Debt / FCF

    n/a
    		 1.77

    Interest Coverage

    n/a
    		 5.17

    Financial Efficiency

    Return on Equity is 20.63% and Return on Invested Capital is 9.05%.

    Return on Equity

    n/a
    		 20.63%

    Return on Assets

    n/a
    		 10.17%

    Return on Invested Capital

    n/a
    		 9.05%

    Revenue Per Employee

    n/a
    		 $747,286.3

    Profits Per Employee

    n/a
    		 $190,095.98

    Employee Count

    n/a
    		 1,219

    Asset Turnover

    n/a
    		 0.4

    Inventory Turnover

    n/a
    		 33.24

    Taxes

    Income Tax

    n/a
    		 81.92M

    Effective Tax Rate

    n/a
    		 26.12%

    Stock Price Statistics

    The stock price has increased by 6.55% in the last 52 weeks. The beta is 0.67, so McGrath RentCorp's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.67

    52-Week Price Change

    n/a
    		 6.55%

    50-Day Moving Average

    n/a
    		 110.35

    200-Day Moving Average

    n/a
    		 113.41

    Relative Strength Index (RSI)

    n/a
    		 46.53

    Average Volume (20 Days)

    n/a
    		 140,115

    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.

    Revenue

    n/a
    		 910.94M

    Gross Profit

    n/a
    		 435.42M

    Operating Income

    n/a
    		 244.26M

    Net Income

    n/a
    		 231.73M

    EBITDA

    n/a
    		 468.35M

    EBIT

    n/a
    		 360.89M

    Earnings Per Share (EPS)

    n/a
    		 9.44
    Full Income Statement

    Balance Sheet

    The company has 807K in cash and 590.21M in debt, giving a net cash position of -589.4M.

    Cash & Cash Equivalents

    n/a
    		 807K

    Total Debt

    n/a
    		 590.21M

    Net Cash

    n/a
    		 -589.4M

    Retained Earnings

    n/a
    		 1.01B

    Total Assets

    n/a
    		 2.24B

    Working Capital

    n/a
    		 -35.01M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 374.38M and capital expenditures -40.23M, giving a free cash flow of 334.15M.

    Operating Cash Flow

    n/a
    		 374.38M

    Capital Expenditures

    n/a
    		 -40.23M

    Free Cash Flow

    n/a
    		 334.15M

    FCF Per Share

    n/a
    		 13.62
    Full Cash Flow Statement

    Margins

    Gross margin is 47.8%, with operating and profit margins of 26.81% and 25.44%.

    Gross Margin

    n/a
    		 47.8%

    Operating Margin

    n/a
    		 26.81%

    Pretax Margin

    n/a
    		 34.43%

    Profit Margin

    n/a
    		 25.44%

    EBITDA Margin

    n/a
    		 51.41%

    EBIT Margin

    n/a
    		 26.81%

    FCF Margin

    n/a
    		 36.68%

    Dividends & Yields

    MGRC pays an annual dividend of $2.4, which amounts to a dividend yield of 1.69%.

    Dividend Per Share

    n/a
    		 $2.40

    Dividend Yield

    n/a
    		 1.69%

    Dividend Growth (YoY)

    n/a
    		 2.15%

    Payout Ratio

    n/a
    		 24.44%

    Earnings Yield

    n/a
    		 8.44%

    FCF Yield

    n/a
    		 12.18%
    Dividend Details

    Analyst Forecast

    The average price target for MGRC is $145.5, which is 29.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $145.5

    Price Target Difference

    n/a
    		 29.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $164.92

    Lynch Upside

    n/a
    		 46.54%

    Graham Number

    n/a
    		 98.62

    Graham Upside

    n/a
    		 -12.37%

    Stock Splits

    The last stock split was on Mar 28, 2005. It was a forward split with a ratio of 2:1.

    Last Split Date

    n/a
    		 Mar 28, 2005

    Split Type

    n/a
    		 forward

    Split Ratio

    n/a
    		 2:1

    Scores

    Altman Z-Score

    n/a
    		 3.11

    Piotroski F-Score

    n/a
    		 7

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