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Mcgrath Rentcorp (DE:MG8)
:MG8
Total Valuation
Mcgrath Rentcorp has a market cap or net worth of €2.50B. The enterprise value is €3.43B.
Market Cap€2.50B
Enterprise Value€3.43B
Share Statistics
Mcgrath Rentcorp has 24,611,530 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,611,530
Owned by Insiders1.27%
Owned by Institutions1.22%
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 10.8. Mcgrath Rentcorp’s PEG ratio is ―.
PE Ratio10.8
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.44
Price to FCF0.00
Price to Operating Cash Flow9.00
PEG Ratio―
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 138.67M and capital expenditures -155.82M, giving a free cash flow of -17.15M billion.
Operating Cash Flow138.67M
Free Cash Flow-17.15M
Free Cash Flow per Share-0.70
Dividends & Yields
Mcgrath Rentcorp pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change11.89%
50-Day Moving Average98.36
200-Day Moving Average103.04
Relative Strength Index (RSI)48.39
Average Volume (3m)0.00
Important Dates
Mcgrath Rentcorp upcoming earnings date is Oct 23, 2025, After Close (Confirmed).
Last Earnings DateJul 24, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend Date―
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 €1.47M in cash and marketable securities with €572.52M in debt, giving a net cash position of €571.06M billion.
Cash & Marketable Securities€1.47M
Total Debt€572.52M
Net Cash€571.06M
Net Cash Per Share€23.20
Tangible Book Value Per Share€30.39
Margins
Gross margin is 47.36%, with operating margin of 26.81%, and net profit margin of 25.44%.
Gross Margin47.36%
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 €119.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€119.23
Price Target Upside10.40% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―