MGRC Mcgrath Rentcorp

Price (delayed)

$106.27

Market cap

$2.61B

P/E Ratio

20.68

Dividend/share

$1.87

EPS

$5.14

Enterprise value

$3.41B

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 32% YoY and by 4% QoQ
MGRC's revenue is up by 27% YoY and by 2.9% QoQ
The net income has decreased by 28% QoQ and by 25% YoY
The EPS has contracted by 28% from the previous quarter and by 25% YoY

Key stats

What are the main financial stats of MGRC
Market
Shares outstanding
24.55M
Market cap
$2.61B
Enterprise value
$3.41B
Valuations
Price to book (P/B)
2.76
Price to sales (P/S)
3.04
EV/EBIT
15.83
EV/EBITDA
10.51
EV/Sales
3.98
Earnings
Revenue
$855.95M
EBIT
$215.16M
EBITDA
$324.13M
Free cash flow
-$84.47M
Per share
EPS
$5.14
Free cash flow per share
-$3.45
Book value per share
$38.5
Revenue per share
$34.92
TBVPS
$76.62
Balance sheet
Total assets
$2.26B
Total liabilities
$1.32B
Debt
$798.56M
Equity
$943.02M
Working capital
N/A
Liquidity
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
2.46
Margins
EBITDA margin
37.9%
Gross margin
47.8%
Net margin
14.7%
Operating margin
24.8%
Efficiency
Return on assets
5.8%
Return on equity
13.7%
Return on invested capital
8.5%
Return on capital employed
N/A
Return on sales
25.1%
Dividend
Dividend yield
1.76%
DPS
$1.87
Payout ratio
36.4%

MGRC stock price

How has the Mcgrath Rentcorp stock price performed over time
Intraday
0.83%
1 week
1.33%
1 month
-5.37%
1 year
13.13%
YTD
-11.16%
QTD
-13.86%

Financial performance

How have Mcgrath Rentcorp's revenue and profit performed over time
Revenue
$855.95M
Gross profit
$409.53M
Operating income
$212.57M
Net income
$125.81M
Gross margin
47.8%
Net margin
14.7%
MGRC's operating income is up by 50% year-on-year and by 12% since the previous quarter
Mcgrath Rentcorp's net margin has decreased by 41% YoY and by 30% QoQ
MGRC's gross profit is up by 32% YoY and by 4% QoQ
The net income has decreased by 28% QoQ and by 25% YoY

Growth

What is Mcgrath Rentcorp's growth rate over time

Valuation

What is Mcgrath Rentcorp stock price valuation
P/E
20.68
P/B
2.76
P/S
3.04
EV/EBIT
15.83
EV/EBITDA
10.51
EV/Sales
3.98
The EPS has contracted by 28% from the previous quarter and by 25% YoY
The stock's price to earnings (P/E) is 23% more than its last 4 quarters average of 16.8 and 17% more than its 5-year quarterly average of 17.7
The company's equity rose by 10% YoY
The P/B is 6% higher than the 5-year quarterly average of 2.6 but 4.8% lower than the last 4 quarters average of 2.9
MGRC's revenue is up by 27% YoY and by 2.9% QoQ
The stock's price to sales (P/S) is 8% less than its last 4 quarters average of 3.3 and 5% less than its 5-year quarterly average of 3.2

Efficiency

How efficient is Mcgrath Rentcorp business performance
MGRC's ROA is down by 39% YoY and by 29% QoQ
MGRC's return on equity is down by 35% year-on-year and by 30% since the previous quarter
The ROS has contracted by 20% YoY and by 17% from the previous quarter
MGRC's return on invested capital is down by 18% since the previous quarter and by 18% year-on-year

Dividends

What is MGRC's dividend history
DPS
$1.87
Dividend yield
1.76%
Payout ratio
36.4%
Recent dividends

Financial health

How did Mcgrath Rentcorp financials performed over time
MGRC's total assets is 71% greater than its total liabilities
The total liabilities is up by 10% YoY and by 2.9% QoQ
MGRC's total assets is up by 10% year-on-year and by 2.1% since the previous quarter
Mcgrath Rentcorp's debt is 15% lower than its equity
Mcgrath Rentcorp's debt has increased by 21% YoY and by 4.7% QoQ
The company's equity rose by 10% YoY

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