MGRC Mcgrath Rentcorp

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
Shares outstanding
24.61M
Market cap
$3.14B
Enterprise value
$3.71B
Valuations
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
Earnings
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
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
Balance sheet
Total assets
$2.33B
Total liabilities
$1.16B
Debt
$572.53M
Equity
$1.16B
Working capital
N/A
Liquidity
Debt to equity
0.49
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.18
Margins
EBITDA margin
51.5%
Gross margin
47.4%
Net margin
26.8%
Operating margin
25.5%
Efficiency
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
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.