MGRC Mcgrath Rentcorp

  1. Stocks
  2. Industrials
  3. NASDAQ: MGRC

Price (delayed)

$109.32

Market cap

$2.68B

P/E Ratio

15.31

Dividend/share

$1.87

EPS

$7.14

Enterprise value

$3.44B

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 36% YoY and by 6% QoQ
MGRC's revenue is up by 31% YoY and by 4.9% QoQ
The net income has soared by 52% YoY but it has decreased by 4.2% QoQ
The EPS has soared by 51% YoY but it has contracted by 4.3% from the previous quarter
Mcgrath Rentcorp's debt has surged by 84% YoY and by 14% QoQ
Sector: Industrials
Industry: Rental & Leasing Services
Website: http://www.mgrc.com
Peers: HEES URI AAN

Key stats

What are the main financial stats of MGRC
Market
Shares outstanding
24.5M
Market cap
$2.68B
Enterprise value
$3.44B
Valuations
Price to earnings (P/E)
15.31
Price to book (P/B)
2.87
Price to sales (P/S)
3.22
EV/EBIT
13.61
EV/EBITDA
9.5
EV/Sales
4.14
Earnings
Revenue
$831.84M
EBIT
$252.79M
EBITDA
$362.17M
Free cash flow
-$102.46M
Per share
EPS
$7.14
Free cash flow per share
-$4.19
Book value per share
$38.13
Revenue per share
$34
TBVPS
$74.77
Balance sheet
Total assets
$2.22B
Total liabilities
$1.28B
Debt
$762.98M
Equity
$933.8M
Working capital
N/A
Liquidity
Debt to equity
0.82
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.1
Margins
EBITDA margin
43.5%
Gross margin
47.3%
Net margin
21%
Operating margin
22.8%
Efficiency
Return on assets
8.2%
Return on equity
19.5%
Return on invested capital
10.4%
Return on capital employed
N/A
Return on sales
30.4%
Dividend
Dividend yield
1.71%
DPS
$1.87
Payout ratio
26.2%

MGRC stock price

How has the Mcgrath Rentcorp stock price performed over time
Intraday
0.73%
1 week
-1.22%
1 month
-10.17%
1 year
24.17%
YTD
-8.61%
QTD
-11.39%

Financial performance

How have Mcgrath Rentcorp's revenue and profit performed over time
Revenue
$831.84M
Gross profit
$393.63M
Operating income
$189.71M
Net income
$174.62M
Gross margin
47.3%
Net margin
21%
The net income has soared by 52% YoY but it has decreased by 4.2% QoQ
MGRC's gross profit is up by 36% YoY and by 6% QoQ
MGRC's revenue is up by 31% YoY and by 4.9% QoQ
MGRC's operating income is up by 29% year-on-year and by 3.7% since the previous quarter

Growth

What is Mcgrath Rentcorp's growth rate over time

Valuation

What is Mcgrath Rentcorp stock price valuation
MGRC P/E details
P/E
15.31
P/B
2.87
P/S
3.22
EV/EBIT
13.61
EV/EBITDA
9.5
EV/Sales
4.14
The EPS has soared by 51% YoY but it has contracted by 4.3% from the previous quarter
The stock's price to earnings (P/E) is 13% less than its 5-year quarterly average of 17.4 but 7% more than its last 4 quarters average of 14.2
The company's equity rose by 16% YoY and by 2.5% QoQ
The P/B is 10% higher than the 5-year quarterly average of 2.6
MGRC's revenue is up by 31% YoY and by 4.9% QoQ
The stock's price to sales (P/S) is 3.3% less than its last 4 quarters average of 3.3

Efficiency

How efficient is Mcgrath Rentcorp business performance
MGRC's return on equity is up by 30% year-on-year but it is down by 8% since the previous quarter
MGRC's return on invested capital is up by 25% year-on-year but it is down by 5% since the previous quarter
The ROS has grown by 22% YoY but it has contracted by 3.8% from the previous quarter
MGRC's ROA is up by 19% YoY but it is down by 10% QoQ

Dividends

What is MGRC's dividend history
Dividend details
DPS
$1.87
Dividend yield
1.71%
Payout ratio
26.2%
Recent dividends

Financial health

How did Mcgrath Rentcorp financials performed over time
MGRC's total assets is 73% greater than its total liabilities
The total liabilities is up by 42% YoY and by 4.7% QoQ
MGRC's total assets is up by 30% year-on-year and by 3.8% since the previous quarter
Mcgrath Rentcorp's debt is 18% lower than its equity
Mcgrath Rentcorp's debt has surged by 84% YoY and by 14% QoQ
The debt to equity has soared by 61% YoY and by 12% from the previous quarter

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