MGRC Mcgrath Rentcorp
Price (delayed)
$109.58
Market cap
$2.69B
P/E Ratio
11.61
Dividend/share
$1.9
EPS
$9.44
Enterprise value
$3.28B
Founded in 1979, McGrath RentCorp is a diversified business-to-business rental company providing modular buildings, electronic test equipment, portable storage and tank containment solutions across the United States and other select
Highlights
The stock's price to earnings (P/E) is 34% less than its last 4 quarters average of 17.5 and 33% less than its 5-year quarterly average of 17.3
The net income has increased by 33% YoY and by 3.1% QoQ
Key stats
What are the main financial stats of MGRC
Market
Valuations
Earnings
Shares outstanding
24.55M
Market cap
$2.69B
Enterprise value
$3.28B
Price to earnings (P/E)
11.61
Price to book (P/B)
2.39
Price to sales (P/S)
2.95
EV/EBIT
9.09
EV/EBITDA
7
EV/Sales
3.6
Revenue
$910.94M
Gross profit
$435.42M
Operating income
$244.26M
Net income
$231.73M
EBIT
$360.89M
EBITDA
$468.35M
Free cash flow
$223.62M
Per share
Balance sheet
Liquidity
EPS
$9.44
EPS diluted
$9.43
Free cash flow per share
$9.11
Book value per share
$45.76
Revenue per share
$37.12
TBVPS
$77.42
Total assets
$2.28B
Total liabilities
$1.15B
Debt
$590.21M
Equity
$1.12B
Working capital
N/A
Debt to equity
0.53
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.26
Margins
Efficiency
Dividend
EBITDA margin
51.4%
Gross margin
47.8%
Net margin
25.4%
Operating margin
26.8%
Return on assets
10.1%
Return on equity
22.5%
Return on invested capital
13.9%
Return on capital employed
N/A
Return on sales
39.6%
Dividend yield
1.73%
DPS
$1.9
Payout ratio
20.1%
MGRC stock price
How has the Mcgrath Rentcorp stock price performed over time
Intraday
-1.24%
1 week
-4.6%
1 month
-8.79%
1 year
-8.84%
YTD
-2%
QTD
-2%
Financial performance
How have Mcgrath Rentcorp's revenue and profit performed over time
Revenue
$910.94M
Gross profit
$435.42M
Operating income
$244.26M
Net income
$231.73M
Gross margin
47.8%
Net margin
25.4%
The net income has increased by 33% YoY and by 3.1% QoQ
MGRC's operating income is up by 29% year-on-year and by 14% since the previous quarter
Mcgrath Rentcorp's net margin has increased by 21% YoY
The operating margin is up by 18% YoY and by 11% QoQ
Growth
What is Mcgrath Rentcorp's growth rate over time
Valuation
What is Mcgrath Rentcorp stock price valuation
P/E
11.61
P/B
2.39
P/S
2.95
EV/EBIT
9.09
EV/EBITDA
7
EV/Sales
3.6
The stock's price to earnings (P/E) is 34% less than its last 4 quarters average of 17.5 and 33% less than its 5-year quarterly average of 17.3
The EPS has grown by 32% YoY and by 3.1% from the previous quarter
The company's equity rose by 20% YoY and by 2.7% QoQ
The P/B is 11% lower than the last 4 quarters average of 2.7 and 8% lower than the 5-year quarterly average of 2.6
MGRC's revenue is up by 10% YoY and by 2.5% QoQ
The stock's price to sales (P/S) is 8% less than its 5-year quarterly average of 3.2 and 4.8% less than its last 4 quarters average of 3.1
Efficiency
How efficient is Mcgrath Rentcorp business performance
MGRC's return on invested capital is up by 34% year-on-year and by 2.2% since the previous quarter
The ROS has grown by 30% YoY
MGRC's ROA is up by 23% YoY and by 2% QoQ
MGRC's return on equity is up by 15% year-on-year
Dividends
What is MGRC's dividend history
DPS
$1.9
Dividend yield
1.73%
Payout ratio
20.1%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Mcgrath Rentcorp financials performed over time
MGRC's total assets is 97% greater than its total liabilities
The total liabilities is down by 10% YoY and by 3.1% QoQ
MGRC's total assets is up by 2.7% year-on-year
Mcgrath Rentcorp's debt is 47% lower than its equity
The debt to equity has contracted by 35% YoY and by 5% from the previous quarter
Mcgrath Rentcorp's debt has decreased by 23% YoY and by 3% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.