McGrath Rentcorp
MGRC
$112.66
$3.082.81%
| Weiss Ratings | MGRC - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Reward Grade | B+ | |||
| Rating Factors | MGRC - NASDAQ | Click to Compare |
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| Dividend Index | Fair | |||
| Growth Index | Excellent | |||
| Efficiency Index | Excellent | |||
| Solvency Index | Excellent | |||
| Total Return Index | Fair | |||
| Volatility Index | Fair | |||
| Beta / Standard Deviation | MGRC - NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Price History | MGRC - NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.01% | |||
| 30-Day Total Return | -9.38% | |||
| 60-Day Total Return | -4.66% | |||
| 90-Day Total Return | -0.52% | |||
| Year to Date Total Return | 2.54% | |||
| 1-Year Total Return | -3.79% | |||
| 2-Year Total Return | 24.32% | |||
| 3-Year Total Return | 35.05% | |||
| 5-Year Total Return | 153.71% | |||
| 52-Week High % Change | -15.66% | |||
| 52-Week Low % Change | 14.74% | |||
| Price | MGRC - NASDAQ | Click to Compare |
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| 52-Week High Price | $129.93 | |||
| 52-Week Low Price | $95.50 | |||
| 52-Week Low Price (Date) | Sep 18, 2024 | |||
| 52-Week High Price (Date) | Feb 21, 2025 | |||
| Valuation | MGRC - NASDAQ | Click to Compare |
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| Market Cap | 2.69B | |||
| Enterprise Value | 3.29B | |||
| Price/Earnings (TTM) | 11.62 | |||
| Earnings Per Share (TTM) | 9.43 | |||
| Earnings Per Share Growth | 32.52% | |||
| Price/Earnings To Growth | 0.36 | |||
| Price/Sales (TTM) | 2.96 | |||
| Price/Book (Q) | 2.39 | |||
| Enterprise Value/Revenue (TTM) | 3.61 | |||
| Price | $112.66 | |||
| Enterprise Value/EBITDA (TTM) | 13.13 | |||
| Enterprise Value/EBIT | 14.21 | |||
| Market Cap Category | Mid Cap | |||
| Dividends and Shares | MGRC - NASDAQ | Click to Compare |
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| Shares Outstanding | 24.59M | |||
| Dividend Yield | 1.73% | |||
| Div. Per Share (Most Recent) | $0.48 | |||
| Dividend Per Share (TTM) | $1.90 | |||
| Payout Ratio (TTM) | 20.18% | |||
| Dividend Per Share (Most Recent) | $0.48 | |||
| Company Info | MGRC - NASDAQ | Click to Compare |
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| Phone Number | 925 606 9200 | |||
| Address | 5700 Las Positas Road Livermore, CA 94551-7800 | |||
| Website | www.mgrc.com | |||
| Country | United States | |||
| Year Founded | 1979 | |||
| Profitability | MGRC - NASDAQ | Click to Compare |
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| Operating Margin (TTM) | 25.42% | |||
| Profit Margin | 25.43% | |||
| Management Effectiveness | MGRC - NASDAQ | Click to Compare |
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| Return on Assets | 6.44% | |||
| Return on Equity | 22.53% | |||
| Income Statement | MGRC - NASDAQ | Click to Compare |
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| Revenue (TTM) | 900.72M | |||
| Total Revenue (TTM) | 910.94M | |||
| Revenue Per Share | $37.05 | |||
| Gross Profit (TTM) | 435.42M | |||
| EBITDA (TTM) | 250.83M | |||
| EBIT (TTM) | 231.64M | |||
| Net Income (TTM) | 231.73M | |||
| Net Income Avl. to Common (TTM) | 231.73M | |||
| Total Revenue Growth (Q YOY) | 10.00% | |||
| Earnings Growth (Q YOY) | 21.65% | |||
| EPS Diluted (TTM) | 9.43 | |||
| EPS Diluted Growth (Q YOY) | 21.61% | |||
| Balance Sheet | MGRC - NASDAQ | Click to Compare |
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| Cash and Short-Term Inv. (Q) | 807.00K | |||
| Cash Per Share (Q) | $0.03 | |||
| Total Current Assets (Q) | 302.33M | |||
| Total Preferred Equity (Q) | -- | |||
| Total Equity (Q) | 1.12B | |||
| Current Ratio (Q) | 1.809 | |||
| Book Value Per Share (Q) | $45.76 | |||
| Total Assets (Q) | 2.28B | |||
| Total Current Liabilities (Q) | 167.16M | |||
| Total Debt (Q) | 602.83M | |||
| Total Liabilities (Q) | 1.15B | |||
| Total Common Equity (Q) | 1.12B | |||
| Cash Flow | MGRC - NASDAQ | Click to Compare |
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| Cash from Investing (TTM) | -150.76M | |||
| Cash from Financing (TTM) | -223.69M | |||
| Net Change in Cash (TTM) | -70.00K | |||
| Levered Free Cash Flow (TTM) | 3.79M | |||
| Cash from Operations (TTM) | 374.38M | |||
