Mcgrath Rentcorp (MGRC) Stock Statistics & Valuation Metrics

Mcgrath Rentcorp has a market cap or net worth of $3.06B. The enterprise value is $3.64B.

Mcgrath Rentcorp has 24,611,530 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mcgrath Rentcorp’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.05%.

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In the last 12 months, Mcgrath Rentcorp had revenue of 910.94M and earned 231.73M in profits. Earnings per share was 9.44.

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.

Mcgrath Rentcorp pays an annual dividend of $0.485, resulting in a dividend yield of 1.54%

Mcgrath Rentcorp upcoming earnings date is Oct 23, 2025, After Close (Confirmed).

Mcgrath Rentcorp as a current ratio of 0.83, with Debt / Equity ratio of 49.22%

In the past 12 months, Mcgrath Rentcorp has paid 81.92M in taxes.

Mcgrath Rentcorp EV to EBITDA ratio is 7.12, with an EV/FCF ratio of 9.98.

Mcgrath Rentcorp has $1.47M in cash and marketable securities with $572.52M in debt, giving a net cash position of $571.06M billion.

Gross margin is 47.36%, with operating margin of 26.81%, and net profit margin of 25.44%.

The average price target for Mcgrath Rentcorp is $139.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy