MGRC Mcgrath Rentcorp
- Stocks
- Industrials
- NASDAQ: MGRC
Price (delayed)
$127.39
Market cap
$3.14B
P/E Ratio
12.4
Dividend/share
$1.92
EPS
$10.27
Enterprise value
$3.71B
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 net income has soared by 118% YoY and by 6% QoQ
The EPS has soared by 117% YoY and by 6% from the previous quarter
Mcgrath Rentcorp's debt has decreased by 28% YoY but it has increased by 2.4% QoQ
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 17.2 but 8% more than its last 4 quarters average of 11.5
Key stats
What are the main financial stats of MGRC
Market
Valuations
Earnings
Shares outstanding
24.61M
Market cap
$3.14B
Enterprise value
$3.71B
Price to earnings (P/E)
12.4
Price to book (P/B)
2.7
Price to sales (P/S)
3.33
EV/EBIT
9.78
EV/EBITDA
7.64
EV/Sales
3.94
Revenue
$941.54M
Gross profit
$445.88M
Operating income
$240.51M
Net income
$252.45M
EBIT
$379.1M
EBITDA
$485.17M
Free cash flow
$288.92M
Per share
Balance sheet
Liquidity
EPS
$10.27
EPS diluted
$10.27
Free cash flow per share
$11.74
Book value per share
$47.26
Revenue per share
$38.26
TBVPS
$78.94
Total assets
$2.33B
Total liabilities
$1.16B
Debt
$572.53M
Equity
$1.16B
Working capital
N/A
Debt to equity
0.49
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.18
Margins
Efficiency
Dividend
EBITDA margin
51.5%
Gross margin
47.4%
Net margin
26.8%
Operating margin
25.5%
Return on assets
11.1%
Return on equity
22.4%
Return on invested capital
15.3%
Return on capital employed
N/A
Return on sales
40.3%
Dividend yield
1.51%
DPS
$1.92
Payout ratio
18.7%
MGRC stock price
How has the Mcgrath Rentcorp stock price performed over time
Intraday
-0.3%
1 week
10.73%
1 month
9.86%
1 year
13.07%
YTD
13.92%
QTD
9.86%
Financial performance
How have Mcgrath Rentcorp's revenue and profit performed over time
Revenue
$941.54M
Gross profit
$445.88M
Operating income
$240.51M
Net income
$252.45M
Gross margin
47.4%
Net margin
26.8%
The net income has soared by 118% YoY and by 6% QoQ
Mcgrath Rentcorp's net margin has surged by 100% YoY and by 3.9% QoQ
MGRC's revenue is up by 9% YoY and by 2.5% QoQ
MGRC's gross profit is up by 7% YoY
Price vs fundamentals
How does MGRC's price correlate with its fundamentals
Growth
What is Mcgrath Rentcorp's growth rate over time
Valuation
What is Mcgrath Rentcorp stock price valuation
P/E
12.4
P/B
2.7
P/S
3.33
EV/EBIT
9.78
EV/EBITDA
7.64
EV/Sales
3.94
The EPS has soared by 117% YoY and by 6% from the previous quarter
The stock's price to earnings (P/E) is 28% less than its 5-year quarterly average of 17.2 but 8% more than its last 4 quarters average of 11.5
The company's equity rose by 22% YoY and by 2.4% QoQ
The P/B is 13% higher than the last 4 quarters average of 2.4 and 3.8% higher than the 5-year quarterly average of 2.6
The stock's price to sales (P/S) is 11% more than its last 4 quarters average of 3.0
MGRC's revenue is up by 9% YoY and by 2.5% QoQ
Efficiency
How efficient is Mcgrath Rentcorp business performance
MGRC's ROA has soared by 113% YoY and by 7% QoQ
MGRC's return on invested capital has surged by 91% year-on-year and by 7% since the previous quarter
MGRC's return on equity has surged by 81% year-on-year
The ROS has soared by 69% YoY
Dividends
What is MGRC's dividend history
DPS
$1.92
Dividend yield
1.51%
Payout ratio
18.7%
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 100% greater than its total liabilities
The total liabilities is down by 15% YoY but it is up by 5% QoQ
MGRC's total assets is up by 3.8% since the previous quarter
Mcgrath Rentcorp's debt is 51% lower than its equity
The debt to equity has contracted by 41% YoY
Mcgrath Rentcorp's debt has decreased by 28% YoY but it has increased by 2.4% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.