MGRC Mcgrath Rentcorp
Price (delayed)
$122.44
Market cap
$3.01B
P/E Ratio
13.37
Dividend/share
$1.9
EPS
$9.16
Enterprise value
$3.61B
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 94% from the previous quarter and by 23% YoY
The net income has soared by 94% QoQ and by 23% YoY
Key stats
What are the main financial stats of MGRC
Market
Valuations
Earnings
Shares outstanding
24.55M
Market cap
$3.01B
Enterprise value
$3.61B
Price to earnings (P/E)
13.37
Price to book (P/B)
2.75
Price to sales (P/S)
3.38
EV/EBIT
10.15
EV/EBITDA
7.78
EV/Sales
4.06
Revenue
$888.78M
Gross profit
$430.78M
Operating income
$215.13M
Net income
$224.8M
EBIT
$355.89M
EBITDA
$464.25M
Free cash flow
$113.19M
Per share
Balance sheet
Liquidity
EPS
$9.16
EPS diluted
$9.16
Free cash flow per share
$4.61
Book value per share
$44.56
Revenue per share
$36.2
TBVPS
$77.61
Total assets
$2.29B
Total liabilities
$1.19B
Debt
$608.56M
Equity
$1.09B
Working capital
N/A
Debt to equity
0.56
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.3
Margins
Efficiency
Dividend
EBITDA margin
52.2%
Gross margin
48.5%
Net margin
25.3%
Operating margin
24.2%
Return on assets
9.9%
Return on equity
22.9%
Return on invested capital
13.6%
Return on capital employed
N/A
Return on sales
40%
Dividend yield
1.55%
DPS
$1.9
Payout ratio
20.7%
MGRC stock price
How has the Mcgrath Rentcorp stock price performed over time
Intraday
0.38%
1 week
-0.21%
1 month
10.11%
1 year
-5.29%
YTD
9.5%
QTD
9.5%
Financial performance
How have Mcgrath Rentcorp's revenue and profit performed over time
Revenue
$888.78M
Gross profit
$430.78M
Operating income
$215.13M
Net income
$224.8M
Gross margin
48.5%
Net margin
25.3%
The net income has soared by 94% QoQ and by 23% YoY
Mcgrath Rentcorp's net margin has surged by 89% QoQ and by 10% YoY
MGRC's operating income is up by 18% year-on-year and by 3.9% since the previous quarter
MGRC's gross profit is up by 16% YoY and by 3% QoQ
Growth
What is Mcgrath Rentcorp's growth rate over time
Valuation
What is Mcgrath Rentcorp stock price valuation
P/E
13.37
P/B
2.75
P/S
3.38
EV/EBIT
10.15
EV/EBITDA
7.78
EV/Sales
4.06
The EPS has soared by 94% from the previous quarter and by 23% YoY
The stock's price to earnings (P/E) is 29% less than its last 4 quarters average of 18.7 and 24% less than its 5-year quarterly average of 17.6
The company's equity rose by 20% YoY and by 15% QoQ
The P/B is 6% higher than the 5-year quarterly average of 2.6 but 5% lower than the last 4 quarters average of 2.9
MGRC's revenue is up by 12% YoY and by 2.7% QoQ
The stock's price to sales (P/S) is 6% more than its 5-year quarterly average of 3.2 and 6% more than its last 4 quarters average of 3.2
Efficiency
How efficient is Mcgrath Rentcorp business performance
MGRC's ROA has soared by 90% QoQ and by 9% YoY
MGRC's return on equity has surged by 85% since the previous quarter and by 9% year-on-year
MGRC's return on invested capital has surged by 70% since the previous quarter and by 24% year-on-year
The ROS has soared by 67% from the previous quarter and by 27% YoY
Dividends
What is MGRC's dividend history
DPS
$1.9
Dividend yield
1.55%
Payout ratio
20.7%
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 92% greater than its total liabilities
The total liabilities is down by 13% QoQ and by 2.8% YoY
MGRC's total assets is up by 7% year-on-year
Mcgrath Rentcorp's debt is 44% lower than its equity
The debt to equity has contracted by 33% from the previous quarter and by 23% YoY
Mcgrath Rentcorp's debt has decreased by 23% QoQ and by 9% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.