McGrath RentCorp (MGRC)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
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At close: 04:00PM EDT
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Currency in USD
Valuation measures4
| Market cap (intra-day) | 2.72B |
| Enterprise value | 3.52B |
| Trailing P/E | 22.06 |
| Forward P/E | 20.88 |
| PEG ratio (5-yr expected) | 1.61 |
| Price/sales (ttm) | 3.17 |
| Price/book (mrq) | 2.88 |
| Enterprise value/revenue | 4.11 |
| Enterprise value/EBITDA | 10.94 |
Trading information
Stock price history
| Beta (5Y monthly) | 0.81 |
| 52-week change 3 | 23.09% |
| S&P500 52-week change 3 | 26.14% |
| 52-week high 3 | 130.86 |
| 52-week low 3 | 87.72 |
| 50-day moving average 3 | 114.10 |
| 200-day moving average 3 | 110.12 |
Share statistics
| Avg vol (3-month) 3 | 199.79k |
| Avg vol (10-day) 3 | 86.21k |
| Shares outstanding 5 | 24.55M |
| Implied shares outstanding 6 | 24.55M |
| Float 8 | 24.17M |
| % held by insiders 1 | 1.48% |
| % held by institutions 1 | 91.71% |
| Shares short (30 Apr 2024) 4 | 1.41M |
| Short ratio (30 Apr 2024) 4 | 6.59 |
| Short % of float (30 Apr 2024) 4 | 6.55% |
| Short % of shares outstanding (30 Apr 2024) 4 | 5.73% |
| Shares short (prior month 28 Mar 2024) 4 | 1.85M |
Dividends & splits
| Forward annual dividend rate 4 | 1.9 |
| Forward annual dividend yield 4 | 1.72% |
| 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 | 30 Apr 2024 |
| Ex-dividend date 4 | 15 Apr 2024 |
| Last split factor 2 | 2:1 |
| Last split date 3 | 28 Mar 2005 |
Financial highlights
Fiscal year
| Fiscal year ends | 31 Dec 2023 |
| Most-recent quarter (mrq) | 31 Mar 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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