McGrath RentCorp (MGRC)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Currency in USD
Valuation Measures4
| Market Cap (intraday) | 2.69B |
| Enterprise Value | 3.49B |
| Trailing P/E | 21.84 |
| Forward P/E | 20.70 |
| PEG Ratio (5 yr expected) | 1.59 |
| Price/Sales (ttm) | 3.14 |
| Price/Book (mrq) | 2.85 |
| Enterprise Value/Revenue | 3.73 |
| Enterprise Value/EBITDA | 9.85 |
Trading Information
Stock Price History
| Beta (5Y Monthly) | 0.81 |
| 52-Week Change 3 | 20.47% |
| S&P500 52-Week Change 3 | 26.27% |
| 52 Week High 3 | 130.86 |
| 52 Week Low 3 | 87.72 |
| 50-Day Moving Average 3 | 116.43 |
| 200-Day Moving Average 3 | 109.38 |
Share Statistics
| Avg Vol (3 month) 3 | 267.52k |
| Avg Vol (10 day) 3 | 100k |
| Shares Outstanding 5 | 24.55M |
| Implied Shares Outstanding 6 | 24.55M |
| Float 8 | 24.16M |
| % Held by Insiders 1 | 1.48% |
| % Held by Institutions 1 | 89.01% |
| Shares Short (Apr 15, 2024) 4 | 1.21M |
| Short Ratio (Apr 15, 2024) 4 | 4.8 |
| Short % of Float (Apr 15, 2024) 4 | 5.63% |
| Short % of Shares Outstanding (Apr 15, 2024) 4 | 4.93% |
| Shares Short (prior month Mar 15, 2024) 4 | 2.26M |
Dividends & Splits
| Forward Annual Dividend Rate 4 | 1.9 |
| Forward Annual Dividend Yield 4 | 1.73% |
| Trailing Annual Dividend Rate 3 | 1.87 |
| Trailing Annual Dividend Yield 3 | 1.70% |
| 5 Year Average Dividend Yield 4 | 2.14 |
| Payout Ratio 4 | 37.05% |
| Dividend Date 3 | Apr 30, 2024 |
| Ex-Dividend Date 4 | Apr 15, 2024 |
| Last Split Factor 2 | 2:1 |
| Last Split Date 3 | Mar 28, 2005 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | Dec 31, 2023 |
| Most Recent Quarter (mrq) | Mar 31, 2024 |
Profitability
| Profit Margin | 14.70% |
| Operating Margin (ttm) | 27.75% |
Management Effectiveness
| Return on Assets (ttm) | 6.36% |
| Return on Equity (ttm) | 13.67% |
Income Statement
| Revenue (ttm) | 855.95M |
| Revenue Per Share (ttm) | 34.95 |
| Quarterly Revenue Growth (yoy) | 14.70% |
| Gross Profit (ttm) | N/A |
| EBITDA | 239.66M |
| Net Income Avi to Common (ttm) | 123.18M |
| Diluted EPS (ttm) | 5.02 |
| Quarterly Earnings Growth (yoy) | -68.10% |
Balance Sheet
| Total Cash (mrq) | 1.91M |
| Total Cash Per Share (mrq) | 0.08 |
| Total Debt (mrq) | 798.56M |
| Total Debt/Equity (mrq) | 84.68% |
| Current Ratio (mrq) | 2.10 |
| Book Value Per Share (mrq) | 38.43 |
Cash Flow Statement
| Operating Cash Flow (ttm) | 119.05M |
| Levered Free Cash Flow (ttm) | -126.1M |
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