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MGRC Mcgrath Rentcorp
- Stocks
- Industrials
- NASDAQ: MGRC
Price (delayed)
$119.42
Market cap
$2.94B
P/E Ratio
12.38
Dividend/share
$1.91
EPS
$9.65
Enterprise value
$3.5B
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 EPS has soared by 88% YoY and by 2.2% from the previous quarter
The net income has soared by 88% YoY and by 2.3% QoQ
Key stats
What are the main financial stats of MGRC
Market
Valuations
Earnings
Shares outstanding
24.61M
Market cap
$2.94B
Enterprise value
$3.5B
Price to earnings (P/E)
12.38
Price to book (P/B)
2.58
Price to sales (P/S)
3.19
EV/EBIT
9.61
EV/EBITDA
7.43
EV/Sales
3.81
Revenue
$918.53M
Gross profit
$438.58M
Operating income
$225.38M
Net income
$237.09M
EBIT
$363.86M
EBITDA
$470.53M
Free cash flow
$293.49M
Per share
Balance sheet
Liquidity
EPS
$9.65
EPS diluted
$9.65
Free cash flow per share
$11.94
Book value per share
$46.29
Revenue per share
$37.38
TBVPS
$75.99
Total assets
$2.24B
Total liabilities
$1.11B
Debt
$559.34M
Equity
$1.14B
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
51.2%
Gross margin
47.7%
Net margin
25.8%
Operating margin
24.5%
Return on assets
10.4%
Return on equity
22%
Return on invested capital
14.3%
Return on capital employed
N/A
Return on sales
39.6%
Dividend yield
1.6%
DPS
$1.91
Payout ratio
19.8%
MGRC stock price
How has the Mcgrath Rentcorp stock price performed over time
Intraday
-0.33%
1 week
0.38%
1 month
4.98%
1 year
9.49%
YTD
6.8%
QTD
2.98%
Financial performance
How have Mcgrath Rentcorp's revenue and profit performed over time
Revenue
$918.53M
Gross profit
$438.58M
Operating income
$225.38M
Net income
$237.09M
Gross margin
47.7%
Net margin
25.8%
The net income has soared by 88% YoY and by 2.3% QoQ
Mcgrath Rentcorp's net margin has surged by 76% YoY
The operating margin is down by 9% QoQ and by 5% YoY
MGRC's operating income is down by 8% since the previous quarter
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
12.38
P/B
2.58
P/S
3.19
EV/EBIT
9.61
EV/EBITDA
7.43
EV/Sales
3.81
The EPS has soared by 88% YoY and by 2.2% from the previous quarter
The stock's price to earnings (P/E) is 29% less than its 5-year quarterly average of 17.5 and 14% less than its last 4 quarters average of 14.4
The company's equity rose by 21% YoY
The P/B is 4.4% lower than the 5-year quarterly average of 2.7 but 3.2% higher than the last 4 quarters average of 2.5
MGRC's revenue is up by 7% YoY
The stock's price to sales (P/S) is 6% more than its last 4 quarters average of 3.0 but 3.3% less than its 5-year quarterly average of 3.3
Efficiency
How efficient is Mcgrath Rentcorp business performance
MGRC's ROA has soared by 79% YoY and by 3% QoQ
MGRC's return on invested capital has surged by 68% year-on-year and by 2.9% since the previous quarter
MGRC's return on equity has surged by 61% year-on-year but it is down by 2.2% since the previous quarter
The ROS has soared by 58% YoY
Dividends
What is MGRC's dividend history
DPS
$1.91
Dividend yield
1.6%
Payout ratio
19.8%
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 103% greater than its total liabilities
The total liabilities is down by 16% YoY and by 4.2% QoQ
Mcgrath Rentcorp's debt is 51% lower than its equity
The debt to equity has contracted by 42% YoY and by 8% from the previous quarter
Mcgrath Rentcorp's debt has decreased by 30% YoY and by 5% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.