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McGrath RentCorp (MGRC) Company Overview

Profile

Full Name:

McGrath RentCorp

Sector:

Industrials

Industry:

Rental & Leasing Services

Country:

United States

IPO:

November 13, 1984

Indexes:

Not included

Website:

http://www.mgrc.com

Description:

McGrath RentCorp is an American company that provides mobile modular buildings, portable storage containers, electronic test equipment and accessories, as well as tanks and boxes for liquid and solid materials. The company was founded in 1979 and is based in Livermore, California. The company operates in four segments: - The modular buildings and portable storage segment leases and sells modular buildings. - The protective solutions segment for storing hazardous and non-hazardous liquids and solids provides steel tanks with fixed axles for storing ground water, wastewater, volatile organic liquids, manure slurry and biosolids, oil and water mixtures, and chemicals. - Enviroplex manufactures and sells portable classroom buildings directly to counties of state schools and other educational institutions in California.

Key Details

Price

$124.83

Market Cap

$3.06 B(Mid cap)

Last Dividend

$0.47

TTM Dividend Yield

1.52%

Annual Revenue

$910.94 M(+9.51% YoY)

Annual EPS

$9.43(+32.44% YoY)

PE Ratio

13.24

Annual ROE

22.53%

Annual Debt To Equity

0.53

Beta

0.75

Events Calendar

Earnings

Next earnings date:

Apr 25, 2025

Recent quarterly earnings:

Feb 19, 2025

Recent annual earnings:

Feb 19, 2025
Dividend

Next ex-dividend date:

Apr 16, 2025

Recent ex-dividend date:

Jan 17, 2025
Splits

Next split:

N/A

Recent split:

Mar 28, 2005

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

Screeners with MGRC included

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Market Data

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Price

Current Price

$124.83
MGRC price is $124.83

Price All-time High

$130.26
MGRC price is currently -4.17% below its historical high of $130.26

Price Analysts Target

$148.00
MGRC price is currently -15.66% lower than the consensus analysts' forecast

Price Today Change

-0.31%
MGRC price is down -0.31% today

Price YTD Change

+10.86%
MGRC price is up +10.86% since January 1st

Price 3-Year Change

+53.64%
MGRC price is up +53.64% over the past 3 years

Market cap

Market Cap

$3.06 B
MGRC market capitalization is $3.06 billion

Market Cap 3-Year Change

+55.48%
MGRC market capitalization is up +55.48% over the past 3 years

Market Cap All-time High

$3.19 B
MGRC market capitalization is currently -3.95% below its historical high of $3.19 billion

Market Cap Sector Rank

65.32%
MGRC market capitalization is higher than 65.32% of companies in Industrials sector

Technical

Beta

0.75
MGRC beta is 0.75

200-day SMA

$111.60
MGRC price is currently +11.86% above its 200-day simple moving average

14-day RSI

59.01
MGRC 14-day relative strength index is 59.01

30-day Relative Volume

0.72
MGRC 30-day relative volume is 0.72

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

Annual Dividend Per Share

$1.89
MGRC annual dividend per share is $1.89

Annual Dividend Per Share Sector Rank

74.65%
MGRC annual dividend per share is higher than 74.65% of companies in Industrials sector

Annual Dividend Per Share 1-Year Change

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

Annual Dividend Per Share 3-Year Change

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

Dividend yield

Annual Dividend Yield

1.51%
MGRC annual dividend yield is 1.51%

Annual Dividend Yield Sector Rank

49.83%
MGRC annual dividend yield is higher than 49.83% of companies in Industrials sector

Other

Annual Payout Ratio

20.18%
MGRC annual payout ratio is 20.18%

Annual Dividends Paid

$46.76 M
MGRC annual dividends paid is $46.76 million

Annual FCF

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

Profitability

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Revenue

Annual Revenue

$910.94 M
MGRC annual revenue is $910.94 million

Annual Revenue Analysts Estimate

$951.03 M
MGRC annual revenue is currently -4.22% lower than the consensus analysts' forecast

Annual Revenue 1-Year Change

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

Annual Revenue Sector Rank

49.01%
MGRC annual revenue is higher than 49.01% of companies in Industrials sector

Profit

Annual Gross Profit

$435.42 M
MGRC annual gross profit is $435.42 million

Annual Gross Margin

47.80%
MGRC annual gross profit margin is 47.80%

Annual Operating Profit

$244.26 M
MGRC annual operating income is $244.26 million

Annual Operating Margin

26.81%
MGRC annual operating profit margin is 26.81%

Annual Net Income

$231.73 M
MGRC annual net profit is $231.73 million

Annual Net Margin

25.44%
MGRC annual net profit margin is 25.44%

EPS

Annual EPS

$9.43
MGRC annual earnings per share is $9.43

Annual EPS Analysts Estimate

$6.07
MGRC annual earnings per share is currently +55.27% higher than the consensus analysts' forecast

Annual EPS 1-Year Change

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

Annual EPS Sector Rank

91.7%
MGRC annual earnings per share is higher than 91.7% of companies in Industrials sector

ROA & ROE

Annual ROA

10.31%
MGRC annual return on assets is 10.31%

Annual ROE

22.53%
MGRC annual return on equity is 22.53%

EBIT & EBITDA

Annual EBIT

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

Annual EBITDA

$468.35 M
MGRC annual EBITDA is $468.35 million

Valuation

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PE Ratio

PE Ratio

13.24
MGRC price to earnings ratio is 13.24

PE Ratio Sector Rank

24%
MGRC price to earnings ratio is higher than 24% of companies in Industrials sector

PB Ratio

PB Ratio

2.73
MGRC price to book ratio is 2.73

PB Ratio Sector Rank

58.67%
MGRC price to book ratio is higher than 58.67% of companies in Industrials sector

PS Ratio

PS Ratio

3.36
MGRC price to sales ratio is 3.36

PS Ratio Sector Rank

79.83%
MGRC price to sales ratio is higher than 79.83% of companies in Industrials sector

Enterprise value

Enterprise Value

$3.65 B
MGRC enterprise value is $3.65 billion

Enterprise Value Sector Rank

63.58%
MGRC enterprise value is higher than 63.58% of companies in Industrials sector

EV/EBITDA

EV/EBITDA

7.80
MGRC EV/EBITDA is 7.80

EV/EBITDA Sector Rank

40.47%
MGRC EV/EBITDA is higher than 40.47% of companies in Industrials sector

Financial Health

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Liquidity

Annual Current Ratio

0.83
MGRC annual current ratio is 0.83

Annual Quick Ratio

0.78
MGRC annual quick ratio is 0.78

Leverage

Annual Debt To Equity

0.53
MGRC annual debt to equity ratio is 0.53

Annual 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

3.11
MGRC altman z-score is 3.11

Balance Sheet

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Assets

Annual Total Assets

$2.28 B
MGRC annual total assets is $2.28 billion

Annual Non Current Assets

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

Annual Current Assets

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

Annual Cash & Cash Equivalents

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

Equity

Annual Book Value

$1.12 B
MGRC annual book value is $1.12 billion

Annual Working Capital

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

Liabilities

Annual Total Liabilities

$1.15 B
MGRC annual total liabilities is $1.15 billion

Annual Total Long Term Liabilities

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

Annual Current Liabilities

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

Annual Accounts Payable

$60.08 M
MGRC annual accounts payable is $60.08 million

Debt

Annual Total Debt

$590.21 M
MGRC annual total debt is $590.21 million

Annual Total Debt 1-Year Change

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

Annual Long Term Debt

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

Annual Short Term Debt

-
MGRC annual short term debt value is unknown

Expenses

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Annual Total Expenses

$666.68 M
MGRC annual total expenses is $666.68 million

Annual Operating Expenses

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

Annual Cost Of Goods Sold

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

Annual SGA

$200.43 M
MGRC annual SGA is $200.43 million

Annual D&A

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

Annual Interest Expense

$47.24 M
MGRC annual interest expense is $47.24 million

Cash Flow

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Cashflow Activities

Annual CFO

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

Annual CFO 1-Year Change

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

Annual CFI

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

Annual CFI 1-Year Change

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

Annual CFF

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

Annual CFF 1-Year Change

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

Free CashFlow

Annual FCF

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

Annual FCF 1-Year Change

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

CAPEX

Annual CAPEX

$231.46 M
MGRC annual capital expenditures is $231.46 million

Annual CAPEX 1-Year Change

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

Institutional Ownership

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FAQ

  • 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