A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
MCGRATH RENTCORP operates in the Services-Equipment Rental & Leasing, Nec industry, Industrials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 944M | 944M | 911M | 832M | 636M | 535M |
| Net Income | 156M | 156M | 232M | 175M | 115M | 90M |
| EPS | $6.35 | $6.35 | $9.43 | $7.12 | $4.70 | $3.66 |
| Free Cash Flow | 69M | 69M | 143M | -178M | -11M | 79M |
| ROIC | 10.2% | 10.3% | 10.5% | 8.4% | 11.0% | 10.0% |
| Gross Margin | 48.2% | 48.2% | 47.8% | 47.3% | 45.7% | 46.3% |
| Debt/Equity | 0.42 | 0.42 | 0.53 | 0.82 | 0.34 | 0.33 |
| Dividends/Share | $1.95 | $1.94 | $1.90 | $1.86 | $1.82 | $1.74 |
| Operating Income | 244M | 244M | 244M | 190M | 147M | 124M |
| Operating Margin | 25.8% | 25.8% | 26.8% | 22.8% | 23.2% | 23.2% |
| ROE | 12.6% | 13.2% | 20.6% | 18.7% | 15.0% | 12.7% |
| Shares Outstanding | 25M | 25M | 25M | 25M | 24M | 25M |
MCGRATH RENTCORP passes 4 of 9 quality checks, suggesting mixed fundamentals.
MCGRATH RENTCORP trades at 18.0x trailing earnings, compared to its 15-year median P/E of 16.6x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 13.3x vs a median of 20.8x. The company's 5-year average ROIC is 10.1% with a gross margin of 47.0%. Total shareholder yield (dividends) is 1.7%. At current prices, the estimated annualized return to fair value is +61.6%.
MCGRATH RENTCORP (MGRC) has a current P/E ratio of 18.0, compared to its historical median P/E of 16.6. The stock is currently considered Fair based on its historical valuation range.
MCGRATH RENTCORP (MGRC) has a 5-year average return on invested capital (ROIC) of 10.1%. This indicates solid capital allocation.
MCGRATH RENTCORP (MGRC) has a market capitalization of $2.8B. It is classified as a mid-cap stock.
Yes, MCGRATH RENTCORP (MGRC) pays a dividend with a trailing twelve-month yield of 1.70%.
Based on historical P/E analysis, MCGRATH RENTCORP (MGRC) appears fair. The current P/E of 18.0 is 9% above its historical median of 16.6. The estimated fair value CAGR (P/E method) is 12.9%.
MCGRATH RENTCORP (MGRC) operates in the Services-Equipment Rental & Leasing, Nec industry, within the Industrials sector.
MCGRATH RENTCORP (MGRC) reported annual revenue of $944 million in its most recent fiscal year, based on SEC EDGAR filings.
MCGRATH RENTCORP (MGRC) has a net profit margin of 16.6%. This is a healthy margin.
MCGRATH RENTCORP (MGRC) generated $69 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
MCGRATH RENTCORP (MGRC) has a debt-to-equity ratio of 0.42. This indicates a conservatively financed balance sheet.
MCGRATH RENTCORP (MGRC) reported earnings per share (EPS) of $6.35 in its most recent fiscal year.
MCGRATH RENTCORP (MGRC) has a return on equity (ROE) of 13.2%. This indicates moderate shareholder returns.
MCGRATH RENTCORP (MGRC) has a 5-year average gross margin of 47.0%. This indicates decent pricing power.
The Ledger Terminal provides 17 years of financial data for MCGRATH RENTCORP (MGRC), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
MCGRATH RENTCORP (MGRC) has a book value per share of $50.25, based on its most recent annual SEC filing.