Mcgrath Rentcorp (MGRC) Stock Statistics & Valuation Metrics

Mcgrath Rentcorp has a market cap or net worth of $2.81B. The enterprise value is $3.55K.

Mcgrath Rentcorp has 24,425,663 shares outstanding. The number of shares has decreased by -2.65% in one year.

Mcgrath Rentcorp’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 17.86%.

The current PE Ratio of Mcgrath Rentcorp is 18.5. Mcgrath Rentcorp’s PEG ratio is -0.50.

In the last 12 months, Mcgrath Rentcorp had revenue of 944.24M and earned 156.31M in profits. Earnings per share was 6.35.

In the last 12 months, operating cash flow was 251.68M and capital expenditures -42.16M, giving a free cash flow of 209.53M billion.

Mcgrath Rentcorp pays an annual dividend of $0.495, resulting in a dividend yield of 1.7%

Mcgrath Rentcorp upcoming earnings date is Oct 22, 2026, After Close (Confirmed).

Mcgrath Rentcorp as a current ratio of 1.36, with Debt / Equity ratio of 47.36%

In the past 12 months, Mcgrath Rentcorp has paid 56.77M in taxes.

Mcgrath Rentcorp EV to EBITDA ratio is 8.86, with an EV/FCF ratio of 14.71.

Mcgrath Rentcorp has $4.38M in cash and marketable securities with $589.89M in debt, giving a net cash position of -$585.52M billion.

Gross margin is 46.87%, with operating margin of 25.85%, and net profit margin of 16.55%.

The average price target for Mcgrath Rentcorp is $141.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy