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Mcgrath Rentcorp (MGRC)
NASDAQ:MGRC
Total Valuation
Mcgrath Rentcorp has a market cap or net worth of $2.59B. The enterprise value is $3.35B.
Market Cap$2.59B
Enterprise Value$3.35B
Share Statistics
Mcgrath Rentcorp has 24.55M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24.55M
Owned by Insiders1.50%
Owned by Instutions0.20%
Financial Efficiency
Mcgrath Rentcorp’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 22.40%.
Return on Equity (ROE)20.63%
Return on Assets (ROA)10.17%
Return on Invested Capital (ROIC)22.40%
Return on Capital Employed (ROCE)12.25%
Revenue Per Employee$747,286.3
Profits Per Employee$190,100.082
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 Ratio3.01
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.
Revenue$910.94M
Gross Profit$425.82M
Operating Income$234.99M
Pretax Income$313.65M
Net Income$231.73M
EBITDA443.99M
Earnings Per Share (EPS)9.44
Cash Flow
In the last 12 months, operating cash flow was $374.38M and capital expenditures -$231.46M, giving a free cash flow of $142.92M billion.
Operating Cash Flow$374.38M
Free Cash Flow$142.92M
Free Cash Flow per Share$5.82
Dividends & Yields
Mcgrath Rentcorp pays an annual dividend of $0.48, resulting in a dividend yield of 1.81%
Dividend Per Share$0.48
Dividend Yield1.81%
Payout Ratio36.53%
Free Cash Flow Yield12.18%
Earnings Yield8.44%
Stock Price Statistics
Beta0.72
52-Week Price Change-3.31%
50-Day Moving Average114.51
200-Day Moving Average111.49
Relative Strength Index (RSI)41.04
Average Volume (3m)150.37K
Important Dates
Mcgrath Rentcorp upcoming earnings date is Apr 24, 2025, After Close.
Last Earnings DateFeb 19, 2025
Next Earnings DateApr 24, 2025
Ex-Dividend DateApr 16, 2025
Financial Position
Mcgrath Rentcorp as a current ratio of 0.83, with Debt / Equity ratio of 0.53
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 Tax$81.92M
Effective Tax Rate26.12%
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 $807.00K in cash and marketable securities with $590.21M in debt, giving a net cash position of $589.40M billion.
Cash & Marketable Securities$807.00K
Total Debt$590.21M
Net Cash$589.40M
Net Cash Per Share$24.01
Tangible Book Value Per Share$30.39
Margins
Gross margin is 47.80%, with operating margin of 26.81%, and net profit margin of 25.44%.
Gross Margin47.80%
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 Upside28.66%
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast9.51%
EPS Growth Forecast104.30%