MGRC Mcgrath Rentcorp

Price (delayed)

$75.88

Market cap

$1.85B

P/E Ratio

20.23

Dividend/share

$1.76

EPS

$3.75

Enterprise value

$2.27B

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 revenue is up by 14% YoY and by 3.9% QoQ
MGRC's gross profit is up by 12% YoY and by 3.3% QoQ
The stock's price to earnings (P/E) is 26% more than its 5-year quarterly average of 16.0 but 3.2% less than its last 4 quarters average of 20.9
Mcgrath Rentcorp's debt has surged by 103% YoY
The EPS has contracted by 9% YoY

Key stats

What are the main financial stats of MGRC
Market
Shares outstanding
24.35M
Market cap
$1.85B
Enterprise value
$2.27B
Valuations
Price to earnings (P/E)
20.23
Price to book (P/B)
2.49
Price to sales (P/S)
2.87
EV/EBIT
16.73
EV/EBITDA
9.21
EV/Sales
3.54
Earnings
Revenue
$641.01M
EBIT
$135.7M
EBITDA
$246.52M
Free cash flow
$124.4M
Per share
EPS
$3.75
Free cash flow per share
$5.12
Book value per share
$30.42
Revenue per share
$26.4
TBVPS
$58.69
Balance sheet
Total assets
$1.6B
Total liabilities
$865.35M
Debt
$423.97M
Equity
$737.89M
Working capital
N/A
Liquidity
Debt to equity
0.57
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.71
Margins
EBITDA margin
38.5%
Gross margin
45.3%
Net margin
14.2%
Operating margin
21.2%
Efficiency
Return on assets
5.7%
Return on equity
12.7%
Return on invested capital
7.3%
Return on capital employed
N/A
Return on sales
21.2%
Dividend
Dividend yield
2.32%
DPS
$1.76
Payout ratio
46.9%

MGRC stock price

How has the Mcgrath Rentcorp stock price performed over time
Intraday
2.31%
1 week
1.95%
1 month
-6.4%
1 year
-5.89%
YTD
-5.46%
QTD
-10.71%

Financial performance

How have Mcgrath Rentcorp's revenue and profit performed over time
Revenue
$641.01M
Gross profit
$290.43M
Operating income
$135.84M
Net income
$91.1M
Gross margin
45.3%
Net margin
14.2%
Mcgrath Rentcorp's net margin has decreased by 19% YoY and by 2.1% QoQ
MGRC's revenue is up by 14% YoY and by 3.9% QoQ
MGRC's gross profit is up by 12% YoY and by 3.3% QoQ
The operating margin is down by 11% YoY

Growth

What is Mcgrath Rentcorp's growth rate over time

Valuation

What is Mcgrath Rentcorp stock price valuation
P/E
20.23
P/B
2.49
P/S
2.87
EV/EBIT
16.73
EV/EBITDA
9.21
EV/Sales
3.54
The stock's price to earnings (P/E) is 26% more than its 5-year quarterly average of 16.0 but 3.2% less than its last 4 quarters average of 20.9
The EPS has contracted by 9% YoY
The P/B is 8% lower than the last 4 quarters average of 2.7
The company's equity rose by 7% YoY
MGRC's revenue is up by 14% YoY and by 3.9% QoQ
The stock's price to sales (P/S) is 10% less than its last 4 quarters average of 3.2 but 2.5% more than its 5-year quarterly average of 2.8

Efficiency

How efficient is Mcgrath Rentcorp business performance
MGRC's ROA is down by 26% YoY and by 3.4% QoQ
MGRC's return on invested capital is down by 20% year-on-year and by 2.7% since the previous quarter
MGRC's return on equity is down by 14% year-on-year
The ROS has contracted by 12% YoY

Dividends

What is MGRC's dividend history
DPS
$1.76
Dividend yield
2.32%
Payout ratio
46.9%
Recent dividends

Financial health

How did Mcgrath Rentcorp financials performed over time
MGRC's total assets is 85% greater than its total liabilities
The total liabilities is up by 48% YoY
MGRC's total assets is up by 26% year-on-year
Mcgrath Rentcorp's debt is 43% lower than its equity
Mcgrath Rentcorp's debt has surged by 103% YoY
The debt to equity has soared by 90% YoY

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