MGRC Mcgrath Rentcorp

  1. Stocks
  2. Industrials
  3. NASDAQ: MGRC

Price (delayed)

$78.13

Market cap

$1.89B

P/E Ratio

19.01

Dividend/share

$1.7

EPS

$4.11

Enterprise value

$2.1B

Highlights
Mcgrath Rentcorp's debt has decreased by 28% YoY and by 6% QoQ
The company's equity rose by 8% YoY
The stock's price to earnings (P/E) is 20% more than its last 4 quarters average of 15.8 and 20% more than its 5-year quarterly average of 15.9
MGRC's gross profit is down by 4.3% YoY
Sector: Industrials
Industry: Rental & Leasing Services
Peers: HEES URI RCII

Key stats

What are the main financial stats of MGRC
Market
Shares outstanding
24.22M
Market cap
$1.89B
Enterprise value
$2.1B
Valuations
Price to earnings (P/E)
19.01
Price to book (P/B)
2.74
Price to sales (P/S)
3.34
EV/EBIT
15.49
EV/EBITDA
9.14
EV/Sales
3.72
Earnings
Revenue
$564.3M
EBIT
$135.45M
EBITDA
$229.69M
Free cash flow
$139.1M
Per share
EPS
$4.11
Free cash flow per share
$5.76
Book value per share
$28.5
Revenue per share
$23.36
TBVPS
$51.22
Balance sheet
Total assets
$1.27B
Total liabilities
$584.74M
Debt
$208.81M
Equity
$687.69M
Working capital
N/A
Liquidity
Debt to equity
0.3
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
0.9
Margins
EBITDA margin
40.7%
Gross margin
45.9%
Net margin
17.6%
Operating margin
23.9%
Efficiency
Return on assets
7.7%
Return on equity
14.8%
Return on invested capital
9.1%
Return on capital employed
N/A
Return on sales
24%
Dividend
Dividend yield
2.17%
DPS
$1.7
Payout ratio
41.2%

MGRC stock price

How has the Mcgrath Rentcorp stock price performed over time
Intraday
-2.14%
1 week
-7.82%
1 month
-7.13%
1 year
46.7%
YTD
16.44%
QTD
-3.12%

Financial performance

How have Mcgrath Rentcorp's revenue and profit performed over time
Revenue
$564.3M
Gross profit
$259.17M
Operating income
$135M
Net income
$99.22M
Gross margin
45.9%
Net margin
17.6%
MGRC's operating income is down by 6% year-on-year and by 4.1% since the previous quarter
The operating margin is down by 4% YoY and by 2.8% QoQ
MGRC's gross profit is down by 4.3% YoY
The net income has decreased by 2.7% QoQ

Growth

What is Mcgrath Rentcorp's growth rate over time

Valuation

What is Mcgrath Rentcorp stock price valuation
P/E
19.01
P/B
2.74
P/S
3.34
EV/EBIT
15.49
EV/EBITDA
9.14
EV/Sales
3.72
The stock's price to earnings (P/E) is 20% more than its last 4 quarters average of 15.8 and 20% more than its 5-year quarterly average of 15.9
The EPS has contracted by 2.6% from the previous quarter
The P/B is 19% higher than the 5-year quarterly average of 2.3 and 14% higher than the last 4 quarters average of 2.4
The company's equity rose by 8% YoY
The stock's price to sales (P/S) is 34% more than its 5-year quarterly average of 2.5 and 19% more than its last 4 quarters average of 2.8
MGRC's revenue is down by 2.3% YoY

Efficiency

How efficient is Mcgrath Rentcorp business performance
MGRC's return on equity is down by 7% year-on-year and by 4.5% since the previous quarter
The ROS has contracted by 3.2% YoY and by 2.4% from the previous quarter
MGRC's return on invested capital is down by 2.2% since the previous quarter

Dividends

What is MGRC's dividend history
DPS
$1.7
Dividend yield
2.17%
Payout ratio
41.2%
Recent dividends

Financial health

How did Mcgrath Rentcorp financials performed over time
MGRC's total assets is 118% greater than its total liabilities
The total liabilities is down by 14% YoY
MGRC's total assets is down by 3.2% year-on-year
Mcgrath Rentcorp's debt is 70% lower than its equity
The debt to equity has contracted by 35% YoY and by 9% from the previous quarter
Mcgrath Rentcorp's debt has decreased by 28% YoY and by 6% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.