McGrath Rentcorp (MGRC) Company Profile & Statistics

McGrath Rentcorp
MGRC
(Nasdaq - US)
N/A
106.48
-0.18 (-0.17%)
in:usd•As of: May 01, 2024 15:59 UTC -4
After Market:107.01+0.53 (+0.50%)
Open
107.30
High
107.91
Low
105.46

About McGrath Rentcorp

CEO

Joseph F. Hanna

Headquarters

5700 las positas rd

livermore, ca 94551, united states

Auditor

Grant Thornton LLP

Employees

1,204

Share Holders

Website

www.mgrc.com

Industry

finance or rental or leasing

Sector

finance

Company Overview

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.

McGrath Rentcorp Statistics

Valuation Measures

Market Capitalization ²	2.61B
Enterprise Value	3.38B
Enterprise Value/EBITDA (ttm)	11.29
Price to Earnings Ratio (ttm)	21.91
Price to Book (mrq)	2.86
Price to Sales (ttm)	3.15
Price to Cash (ytd)	12.17

Profitability

Gross Margin (ttm)	47.34%
Operating Margin (ttm)	14.39%
Profit Margin (ttm)	22.46%
Return on Equity (ttm)	13.43%
Return on Invested Capital (ttm)	12.37%
Return on Assets (ttm)	5.65%

Income Statement

Revenue (ttm)	831.84M
Revenue Per Share (ttm)	33.96
Gross Profit (ttm)	393.63M
EBITDA (ttm)³	299.10M
Net Income Avi to Common (ttm)	174.62M
Diluted EPS (ttm)	5.13

Share Statistics

Beta (5Y Monthly)	0.80
52-Week Change	21.81%
S&P500 52-Week Change	23.73%
S&P500 Member	No
Stock Optionable	Yes
Total Shares Outstanding ¹	24.50M
Dividend Yield	1.73%
Float ⁴	24.16M
% Held by Insiders	1.60%
% Held by Institutions	92.05%

Balance Sheet

Total Cash (mrq)	877.00K
Total Cash Per Share (mrq)	0.04
Total Debt (mrq)	762.98M
Total Debt/Equity (mrq)	81.71%
Current Ratio (mrq)	0.22%
Quick Ratio (mrq)	0.20%
Book Value Per Share (mrq)	38.12

Cash Flow

Operating Cash Flow Per Share (ytd)	3.89
Free Cash Flow (ytd)	-102.45M

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. Stock price provided by Xignite. 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.

McGrath Rentcorp

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