McGrath RentCorp Statistics
Total Valuation
MGRC has a market cap or net worth of $2.95 billion. The enterprise value is $3.48 billion.
| Market Cap | 2.95B |
| Enterprise Value | 3.48B |
Important Dates
The next confirmed earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Apr 16, 2026 |
Share Statistics
MGRC has 24.61 million shares outstanding. The number of shares has increased by 0.26% in one year.
| Current Share Class | 24.61M |
| Shares Outstanding | 24.61M |
| Shares Change (YoY) | +0.26% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 1.36% |
| Owned by Institutions (%) | 90.63% |
| Float | 24.28M |
Valuation Ratios
The trailing PE ratio is 18.90 and the forward PE ratio is 18.57. MGRC's PEG ratio is 1.36.
| PE Ratio | 18.90 |
| Forward PE | 18.57 |
| PS Ratio | 3.13 |
| Forward PS | 3.00 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 19.39 |
| P/OCF Ratio | 11.55 |
| PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.20, with an EV/FCF ratio of 22.85.
| EV / Earnings | 22.28 |
| EV / Sales | 3.69 |
| EV / EBITDA | 13.20 |
| EV / EBIT | 14.29 |
| EV / FCF | 22.85 |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.79 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 1.93 |
| Debt / FCF | 3.46 |
| Interest Coverage | 7.96 |
Financial Efficiency
Return on equity (ROE) is 13.24% and return on invested capital (ROIC) is 10.20%.
| Return on Equity (ROE) | 13.24% |
| Return on Assets (ROA) | 6.57% |
| Return on Invested Capital (ROIC) | 10.20% |
| Return on Capital Employed (ROCE) | 11.16% |
| Weighted Average Cost of Capital (WACC) | 6.50% |
| Revenue Per Employee | $722,998 |
| Profits Per Employee | $119,685 |
| Employee Count | 1,306 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 43.82 |
Taxes
In the past 12 months, MGRC has paid $56.77 million in taxes.
| Income Tax | 56.77M |
| Effective Tax Rate | 26.64% |
Stock Price Statistics
The stock price has increased by +16.13% in the last 52 weeks. The beta is 0.48, so MGRC's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +16.13% |
| 50-Day Moving Average | 110.99 |
| 200-Day Moving Average | 113.20 |
| Relative Strength Index (RSI) | 65.51 |
| Average Volume (20 Days) | 274,410 |
Short Selling Information
The latest short interest is 342,508, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 342,508 |
| Short Previous Month | 386,850 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.41% |
| Short Ratio (days to cover) | 1.87 |
Income Statement
In the last 12 months, MGRC had revenue of $944.24 million and earned $156.31 million in profits. Earnings per share was $6.35.
| Revenue | 944.24M |
| Gross Profit | 454.98M |
| Operating Income | 243.62M |
| Pretax Income | 213.08M |
| Net Income | 156.31M |
| EBITDA | 263.76M |
| EBIT | 243.62M |
| Earnings Per Share (EPS) | $6.35 |
Balance Sheet
The company has $295,000 in cash and $527.80 million in debt, giving a net cash position of -$527.50 million or -$21.43 per share.
| Cash & Cash Equivalents | 295,000 |
| Total Debt | 527.80M |
| Net Cash | -527.50M |
| Net Cash Per Share | -$21.43 |
| Equity (Book Value) | 1.24B |
| Book Value Per Share | 50.26 |
| Working Capital | 137.27M |
Cash Flow
In the last 12 months, operating cash flow was $255.68 million and capital expenditures -$103.33 million, giving a free cash flow of $152.36 million.
| Operating Cash Flow | 255.68M |
| Capital Expenditures | -103.33M |
| Depreciation & Amortization | 20.13M |
| Net Borrowing | -75.49M |
| Free Cash Flow | 152.36M |
| FCF Per Share | $6.19 |
Margins
Gross margin is 48.18%, with operating and profit margins of 25.80% and 16.55%.
| Gross Margin | 48.18% |
| Operating Margin | 25.80% |
| Pretax Margin | 22.57% |
| Profit Margin | 16.55% |
| EBITDA Margin | 27.93% |
| EBIT Margin | 25.80% |
| FCF Margin | 16.14% |
Dividends & Yields
This stock pays an annual dividend of $1.98, which amounts to a dividend yield of 1.68%.
| Dividend Per Share | $1.98 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | 2.09% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 30.71% |
| Buyback Yield | -0.26% |
| Shareholder Yield | 1.42% |
| Earnings Yield | 5.29% |
| FCF Yield | 5.16% |
Analyst Forecast
The average price target for MGRC is $141.50, which is 17.88% higher than the current price. The consensus rating is "Buy".
| Price Target | $141.50 |
| Price Target Difference | 17.88% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on March 28, 2005. It was a forward split with a ratio of 2:1.
| Last Split Date | Mar 28, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
MGRC has an Altman Z-Score of 2.98 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.98 |
| Piotroski F-Score | 7 |