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Price (delayed)
$107.81
Market cap
$2.65B
P/E Ratio
22.79
Dividend/share
$1.89
EPS
$4.73
Enterprise value
$3.43B
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
MGRC's gross profit is up by 24% YoY and by 2.2% QoQ
MGRC's revenue is up by 20% YoY
The net income has decreased by 33% YoY and by 8% QoQ
The EPS has contracted by 33% YoY and by 8% from the previous quarter
Key stats
What are the main financial stats of MGRC
Market
Valuations
Earnings
Shares outstanding
24.55M
Market cap
$2.65B
Enterprise value
$3.43B
Price to earnings (P/E)
22.79
Price to book (P/B)
2.77
Price to sales (P/S)
3.06
EV/EBIT
16.58
EV/EBITDA
10.88
EV/Sales
3.96
Revenue
$865.53M
EBIT
$206.97M
EBITDA
$315.52M
Free cash flow
-$57.26M
Per share
Balance sheet
Liquidity
EPS
$4.73
Free cash flow per share
-$2.33
Book value per share
$38.87
Revenue per share
$35.26
TBVPS
$78.85
Total assets
$2.32B
Total liabilities
$1.36B
Debt
$794.27M
Equity
$954.23M
Working capital
N/A
Debt to equity
0.83
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.49
Margins
Efficiency
Dividend
EBITDA margin
36.5%
Gross margin
48.3%
Net margin
13.4%
Operating margin
23.9%
Return on assets
5.2%
Return on equity
12.4%
Return on invested capital
8%
Return on capital employed
N/A
Return on sales
23.9%
Dividend yield
1.75%
DPS
$1.89
Payout ratio
40%
MGRC stock price
How has the Mcgrath Rentcorp stock price performed over time
Intraday
-1.31%
1 week
0.19%
1 month
5.5%
1 year
4.92%
YTD
-9.87%
QTD
2.4%
Financial performance
How have Mcgrath Rentcorp's revenue and profit performed over time
Revenue
$865.53M
Gross profit
$418.34M
Operating income
$207.04M
Net income
$115.85M
Gross margin
48.3%
Net margin
13.4%
Mcgrath Rentcorp's net margin has decreased by 44% YoY and by 9% QoQ
The net income has decreased by 33% YoY and by 8% QoQ
MGRC's operating income is up by 33% year-on-year but it is down by 2.6% since the previous quarter
MGRC's gross profit is up by 24% YoY and by 2.2% QoQ
Growth
What is Mcgrath Rentcorp's growth rate over time
Valuation
What is Mcgrath Rentcorp stock price valuation
P/E
22.79
P/B
2.77
P/S
3.06
EV/EBIT
16.58
EV/EBITDA
10.88
EV/Sales
3.96
The EPS has contracted by 33% YoY and by 8% from the previous quarter
The stock's price to earnings (P/E) is 27% more than its 5-year quarterly average of 18.0 and 19% more than its last 4 quarters average of 19.2
The company's equity rose by 8% YoY
The P/B is 7% higher than the 5-year quarterly average of 2.6 but 4.5% lower than the last 4 quarters average of 2.9
MGRC's revenue is up by 20% YoY
The stock's price to sales (P/S) is 7% less than its last 4 quarters average of 3.3 and 4.4% less than its 5-year quarterly average of 3.2
Efficiency
How efficient is Mcgrath Rentcorp business performance
MGRC's ROA is down by 43% YoY and by 10% QoQ
MGRC's return on equity is down by 40% year-on-year and by 9% since the previous quarter
MGRC's return on invested capital is down by 24% year-on-year and by 6% since the previous quarter
The ROS has contracted by 24% YoY and by 4.8% from the previous quarter
Dividends
What is MGRC's dividend history
DPS
$1.89
Dividend yield
1.75%
Payout ratio
40%
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 70% greater than its total liabilities
The total liabilities is up by 11% YoY and by 3.3% QoQ
MGRC's total assets is up by 10% year-on-year and by 2.4% since the previous quarter
Mcgrath Rentcorp's debt is 17% lower than its equity
Mcgrath Rentcorp's debt has increased by 18% YoY
The debt to equity has grown by 9% YoY but it has contracted by 2.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.