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McGrath RentCorp (MGRC)

Profile

Full Name

McGrath RentCorp

Ticker Symbol

MGRC

Exchange

NASDAQ

Sector

Industrials

Industry

Rental & Leasing Services

Country

United States

IPO

November 13, 1984

Indexes

Not included

Website

http://www.mgrc.com

Employees

1219

Key Details

Price

$108.50

Market Cap

$2.66B(Mid cap)

Last Dividend

$0.47

TTM Dividend Yield

1.75%

Annual Revenue

$910.94M(+9.51% YoY)

Annual EPS

$9.43(+32.44% YoY)

PE Ratio

11.51

Next earnings date

Apr 25, 2025

Next ex-dividend date

Apr 16, 2025

Next split date

N/A

Price

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Current Price

$108.50
MGRC price is $108.50

Price All-time High

$130.26
MGRC price is currently -16.71% below its historical high of $130.26

Price Today Change

-4.17%
MGRC price is down -4.17% today

Price YTD Change

-3.64%
MGRC price is down -3.64% since January 1st

Price 1-year Change

-10.49%
MGRC price is down -10.49% year-on-year

Price 3-year Change

+27%
MGRC price is up +27% over the past 3 years

Capitalization

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Market cap

Market Cap

$2.66B
MGRC market capitalization is $2.66 billion

Market Cap 3-year Change

+28.13%
MGRC market capitalization is up +28.13% over the past 3 years

Market Cap All-time High

$3.19B
MGRC market capitalization is currently -16.52% below its historical high of $3.19 billion

Market Cap Sector Rank

64.9%
MGRC market capitalization is higher than 64.9% of companies in Industrials sector

Shares Outstanding

Shares Outstanding 1-Year Change

+0.04%
MGRC shares outstanding is up +0.04% year-on-year

Shares Outstanding 3-Year Change

+0.89%
MGRC shares outstanding is up +0.89% over the past 3 years

Technical Indicators

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Beta

0.75
MGRC beta is 0.75

200-day SMA

$112.54
MGRC price is currently -3.59% below its 200-day simple moving average

50-day SMA

$118.93
MGRC price is currently -8.77% below its 50-day simple moving average

RSI

44.11
MGRC 14-day relative strength index is 44.11

Volume

0.83
MGRC 30-day relative volume is 0.83

ATR

$3.04
MGRC average true range is $3.04

10-day Historical Volatility

21.71%
MGRC 10-day historical volatility is 21.71%

Dividend

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Events

Last Paid Dividend

$0.47
MGRC last dividend was $0.47 per share, with an ex-dividend date of January 17, 2025

Next Dividend

$0.48
MGRC has announced a dividend of $0.48 per share, with an ex-dividend date set for April 16, 2025

Dividend per share

Dividend Per Share

$1.89
MGRC annual dividend per share is $1.89

Dividend per share Sector Rank

74.56%
MGRC annual dividend per share is higher than 74.56% of companies in Industrials sector

Dividend per share 1-Year Change

+2.16%
MGRC annual dividend per share is up +2.16% year-on-year

Dividend per share 3-Year Change

+9.57%
MGRC annual dividend per share is up +9.57% over the past 3 years

Dividend yield

Dividend Yield

1.74%
MGRC annual dividend yield is 1.74%

Dividend yield Sector Rank

53.15%
MGRC annual dividend yield is higher than 53.15% of companies in Industrials sector

Other

Payout Ratio

20.18%
MGRC annual payout ratio is 20.18%

Dividends Paid

$46.76M
MGRC annual dividends paid is $46.76 million

Free Cash Flow

$142.92M
MGRC annual free cash flow is $142.92 million

Income Statement

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Revenue

Revenue

$910.94M
MGRC annual revenue is $910.94 million

Revenue Analysts Estimate

$951.18M
MGRC annual revenue is currently -4.23% lower than the consensus analysts' forecast

Revenue 1-year Change

+9.51%
MGRC annual revenue is up +9.51% year-on-year

Revenue Sector Rank

49.46%
MGRC annual revenue is higher than 49.46% of companies in Industrials sector

EPS

EPS

$9.43
MGRC annual earnings per share is $9.43

EPS Analysts Estimate

$6.03
MGRC annual earnings per share is currently +56.51% higher than the consensus analysts' forecast

EPS 1-year Change

+32.44%
MGRC annual earnings per share is up +32.44% year-on-year

EPS Sector Rank

91.06%
MGRC annual earnings per share is higher than 91.06% of companies in Industrials sector

Profit

Gross Profit

$435.42M
MGRC annual gross profit is $435.42 million

Gross Margin

47.80%
MGRC annual gross profit margin is 47.80%

Operating Profit

$244.26M
MGRC annual operating income is $244.26 million

Operating Margin

26.81%
MGRC annual operating profit margin is 26.81%

Net Income

$231.73M
MGRC annual net profit is $231.73 million

Net Margin

25.44%
MGRC annual net profit margin is 25.44%

Expenses

Total Expenses

$666.68M
MGRC annual total expenses is $666.68 million

Operating Expenses

$191.15M
MGRC annual total operating expenses is $191.15 million

Cost Of Goods Sold

$475.53M
MGRC annual cost of goods sold is $475.53 million

Selling, General & Administrative Expenses

$200.43M
MGRC annual SGA is $200.43 million

Depreciation And Amortization

$107.45M
MGRC annual depreciation & amortization is $107.45 million

Interest Expense

$47.24M
MGRC annual interest expense is $47.24 million

Income Tax

$81.92M
MGRC annual income tax is $81.92 million

EBIT & EBITDA

EBIT

$360.89M
MGRC annual earnings before interest & taxes is $360.89 million

EBITDA

$468.35M
MGRC annual EBITDA is $468.35 million

Balance Sheet

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Assets

Total Assets

$2.28B
MGRC annual total assets is $2.28 billion

Non Current Assets

$2.04B
MGRC annual long term assets is $2.04 billion

Current Assets

$234.45M
MGRC annual total current assets is $234.45 million

Cash And Cash Equivalents

$807.00K
MGRC annual cash & cash equivalents is $807.00 thousand

Accounts Receivable

$219.34M
MGRC annual accounts receivable is $219.34 million

Inventory

$14.30M
MGRC annual inventory is $14.30 million

Liabilities

Total Liabilities

$1.15B
MGRC annual total liabilities is $1.15 billion

Long Term Liabilities

$870.34M
MGRC annual total long term liabilities is $870.34 million

Current Liabilities

$283.88M
MGRC annual total current liabilities is $283.88 million

Accounts Payable

$60.08M
MGRC annual accounts payable is $60.08 million

Debt

Total Debt

$590.21M
MGRC annual total debt is $590.21 million

Total Debt 1-year Change

-22.64%
MGRC annual total debt is down -22.64% year-on-year

Long Term Debt

$590.21M
MGRC annual long term debt is $590.21 million

Short Term Debt

-
MGRC annual short term debt value is unknown

Equity & Capital

Shareholders Equity

$1.12B
MGRC annual stockholders equity is $1.12 billion

Book Value

$1.12B
MGRC annual book value is $1.12 billion

Retained Earnings

$1.01B
MGRC annual retained earnings is $1.01 billion

Working Capital

-$49.43M
MGRC annual working capital is -$49.43 million

Cash Flow Statement

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Cashflow Activities

Cash From Operations

$374.38M
MGRC annual cash flow from operations is $374.38 million

Cash From Operations 1-year Change

+292.66%
MGRC annual cash flow from operations is up +292.66% year-on-year

Cash From Investing

-$150.75M
MGRC annual cash flow from investing activities is -$150.75 million

Cash From Investing 1-year Change

+61.53%
MGRC annual cash flow from investing activities is up +61.53% year-on-year

Cash From Financing

-$223.69M
MGRC annual cash flow from financing activities is -$223.69 million

Cash From Financing 1-year Change

-175.46%
MGRC annual cash flow from financing activities is down -175.46% year-on-year

CAPEX

CAPEX

$231.46M
MGRC annual capital expenditures is $231.46 million

CAPEX 1-year Change

-15.42%
MGRC annual capital expenditures is down -15.42% year-on-year

Free Cash Flow

Free Cash Flow

$142.92M
MGRC annual free cash flow is $142.92 million

Free Cash Flow 1-year Change

+180.14%
MGRC annual free cash flow is up +180.14% year-on-year

Profitability Ratios

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Margins

Gross Margin

47.80%
MGRC annual gross profit margin is 47.80%

Operating Margin

26.81%
MGRC annual operating profit margin is 26.81%

Net Margin

25.44%
MGRC annual net profit margin is 25.44%

ROA & ROE

ROA

10.31%
MGRC annual return on assets is 10.31%

ROE

22.53%
MGRC annual return on equity is 22.53%

Valuation

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PE Ratio

PE Ratio

11.51
MGRC price to earnings ratio is 11.51

PE Ratio Sector Rank

22.86%
MGRC price to earnings ratio is higher than 22.86% of companies in Industrials sector

PB Ratio

PB Ratio

2.37
MGRC price to book ratio is 2.37

PB Ratio Sector Rank

60.12%
MGRC price to book ratio is higher than 60.12% of companies in Industrials sector

PS Ratio

PS Ratio

2.92
MGRC price to sales ratio is 2.92

PS Ratio Sector Rank

78.33%
MGRC price to sales ratio is higher than 78.33% of companies in Industrials sector

Enterprise value

Enterprise Value

$3.25B
MGRC enterprise value is $3.25 billion

Enterprise Value Sector Rank

62.2%
MGRC enterprise value is higher than 62.2% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

6.95
MGRC EV/EBITDA is 6.95

EV/EBITDA Sector Rank

38.4%
MGRC EV/EBITDA is higher than 38.4% of companies in Industrials sector

Financial Health

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Liquidity

Current Ratio

0.83
MGRC annual current ratio is 0.83

Quick Ratio

0.78
MGRC annual quick ratio is 0.78

Leverage

Debt To Equity

0.53
MGRC annual debt to equity ratio is 0.53

Interest Coverage Ratio

7.64
MGRC annual interest coverage ratio is 7.64

Risk & Stability

Piotroski F-Score

6
MGRC piotroski f-score is 6

Altman Z-Score

2.90
MGRC altman z-score is 2.90

Analyst ratings

Recent major analysts updates

Nov 22, 24 Oppenheimer
Outperform
Oct 25, 24 Oppenheimer
Outperform
Oct 6, 23 Oppenheimer
Outperform
Feb 23, 23 Oppenheimer
Outperform
Feb 2, 23 Sidoti & Co.
Buy
Nov 16, 22 Sidoti & Co.
Neutral
Aug 12, 20 Oppenheimer
Outperform
Feb 4, 20 Sidoti & Co.
Buy
Sep 12, 19 Sidoti & Co.
Buy
Jul 31, 19 Sidoti & Co.
Buy

Institutional Ownership

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  • What is the ticker symbol for McGrath RentCorp?
  • Does McGrath RentCorp pay dividends?
  • What sector is McGrath RentCorp in?
  • What industry is McGrath RentCorp in?
  • What country is McGrath RentCorp based in?
  • When did McGrath RentCorp go public?
  • Is McGrath RentCorp in the S&P 500?
  • Is McGrath RentCorp in the NASDAQ 100?
  • Is McGrath RentCorp in the Dow Jones?
  • When was McGrath RentCorp's last earnings report?
  • When does McGrath RentCorp report earnings?
  • Should I buy McGrath RentCorp stock now?

What is the ticker symbol for McGrath RentCorp?

The ticker symbol for McGrath RentCorp is NASDAQ:MGRC

Does McGrath RentCorp pay dividends?

Yes, McGrath RentCorp pays dividends. The last payment was $0.47, with an ex-dividend date on January 17, 2025

What sector is McGrath RentCorp in?

McGrath RentCorp is in the Industrials sector

What industry is McGrath RentCorp in?

McGrath RentCorp is in the Rental & Leasing Services industry

What country is McGrath RentCorp based in?

McGrath RentCorp is headquartered in United States

When did McGrath RentCorp go public?

McGrath RentCorp's initial public offering (IPO) was on November 13, 1984

Is McGrath RentCorp in the S&P 500?

No, McGrath RentCorp is not included in the S&P 500 index

Is McGrath RentCorp in the NASDAQ 100?

No, McGrath RentCorp is not included in the NASDAQ 100 index

Is McGrath RentCorp in the Dow Jones?

No, McGrath RentCorp is not included in the Dow Jones index

When was McGrath RentCorp's last earnings report?

McGrath RentCorp's most recent earnings report was on Feb 19, 2025

When does McGrath RentCorp report earnings?

The next expected earnings date for McGrath RentCorp is Apr 25, 2025

Should I buy McGrath RentCorp stock now?

As of today, analysts generally recommend a 'Strong buy' rating. However, it's important to do your own research and consider your financial situation before making any investment decisions
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