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MGRC

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Mcgrath Rentcorp

113.48
USD
Sponsored
-0.23
-0.20%
May 13, 15:33 UTC -4
Open

Mcgrath Rentcorp Profile

About

McGrath RentCorp is comprised of three business segments: Mobile ModularManagement Corporation, their modular building rental group, RenTelco,their electronic test equipment rental group, and Enviroplex, their majority-owned subsidiary classroom manufacturing business. MMMC rents and sells modular buildings and accessories to fulfill customers' space needs. These units are used as temporary offices adjacent to existing facilities, and are used as sales offices, construction field offices, classrooms, health care clinics, child care facilities and for a variety of other purposes.

Info & Links

CEO

Joseph F. Hanna

Headquarters

5700 LAS POSITAS RD
LIVERMORE, CA 94551, UNITED STATES

Industry

Financial Leasing Companies

Sector

Finance

Website

www.mgrc.com

Auditor

Grant Thornton LLP

Share holders

41

Employees

1,306

Mcgrath Rentcorp Statistics

Valuation Measures

Market Capitalization2

2.79B

Enterprise Value

3.30B

Enterprise Value/EBITDA(ttm)

9.41

Price to Earnings Ratio(ttm)

17.93

Price to Sales(ttm)

2.97

Price to Book(mrq)

2.27

Price to Cash(ytd)

10.63

Profitability

Gross Margin(ttm)

48.23%

Operating Margin(ttm)

16.55%

Profit Margin(ttm)

16.40%

Return on Equity(ttm)

13.21%

Return on Invested Capital(ttm)

13.14%

Return on Assets(ttm)

6.74%

Income Statement

Revenue(ttm)

944.23M

Revenue Per Share(ttm)

38.37

Gross Profit(ttm)

454.98M

EBITDA(ttm)3

350.90M

Net Income Available to Common(ttm)

156.31M

Diluted EPS(ttm)

6.35

Share Statistics

Beta (5Y Monthly)

0.49

52-Week Change

-0.23%

S&P 500 52-Week Change

26.69%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding1

24.61M

Dividend Yield

1.70%

Float4

24.27M

% Held by Insiders

1.40%

% Held by Institutions

92.05%

Balance Sheet

Total Cash(mrq)

295.00K

Total Cash Per Share(mrq)

0.01

Total Debt(mrq)

514.92M

Total Debt/Equity(mrq)

41.63%

Current Ratio(mrq)

0.29%

Quick Ratio(mrq)

0.29%

Book Value Per Share(mrq)

50.26

Cash Flow

Operating Cash Flow Per Share(ytd)

10.38

Free Cash Flow(ytd)

152.36M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

  • 1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
  • 2 Market Cap is calculated using total shares outstanding and the most recent share price.
  • 3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
  • 4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.
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