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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.075
TUC's Cash to Debt is ranked lower than
87% of the 61 Companies
in the Global Personal Services industry.

( Industry Median: 0.81 vs. TUC: 0.075 )
TUC' s 10-Year Cash to Debt Range
Min: 0.06   Max: 0.1
Current: 0.08

0.06
0.1
Equity to Asset -0.274
TUC's Equity to Asset is ranked lower than
2083331% of the 48 Companies
in the Global Personal Services industry.

( Industry Median: 0.60 vs. TUC: -0.274 )
TUC' s 10-Year Equity to Asset Range
Min: -0.38   Max: 0.15
Current: -0.27

-0.38
0.15
Interest Coverage 2.2
TUC's Interest Coverage is ranked lower than
94% of the 48 Companies
in the Global Personal Services industry.

( Industry Median: 35.90 vs. TUC: 2.2 )
TUC' s 10-Year Interest Coverage Range
Min: 1   Max: 3
Current: 2.2

1
3
F-Score: 7
Z-Score: 1.33
M-Score: -3.08
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 6.20
TUC's Operating margin (%) is ranked lower than
70% of the 47 Companies
in the Global Personal Services industry.

( Industry Median: 10.40 vs. TUC: 6.20 )
TUC' s 10-Year Operating margin (%) Range
Min: 5.3   Max: 11.4
Current: 6.2

5.3
11.4
Net-margin (%) 1.3
TUC's Net-margin (%) is ranked lower than
84% of the 45 Companies
in the Global Personal Services industry.

( Industry Median: 6.10 vs. TUC: 1.3 )
TUC' s 10-Year Net-margin (%) Range
Min: -3.8   Max: 4.6
Current: 1.3

-3.8
4.6
ROE (%) 3.7
TUC's ROE (%) is ranked lower than
79% of the 43 Companies
in the Global Personal Services industry.

( Industry Median: 9.10 vs. TUC: 3.7 )
TUC' s 10-Year ROE (%) Range
Min: -10   Max: 13.6
Current: 3.7

-10
13.6
ROA (%) 1.1
TUC's ROA (%) is ranked lower than
89% of the 44 Companies
in the Global Personal Services industry.

( Industry Median: 4.80 vs. TUC: 1.1 )
TUC' s 10-Year ROA (%) Range
Min: -3.1   Max: 3.7
Current: 1.1

-3.1
3.7
ROC (Joel Greenblatt) (%) 19.40
TUC's ROC (Joel Greenblatt) (%) is ranked lower than
64% of the 44 Companies
in the Global Personal Services industry.

( Industry Median: 26.10 vs. TUC: 19.40 )
TUC' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: 11.2   Max: 28
Current: 19.4

11.2
28
Revenue Growth (%) -2.2
TUC's Revenue Growth (%) is ranked lower than
5882347% of the 17 Companies
in the Global Personal Services industry.

( Industry Median: 7.90 vs. TUC: -2.2 )
TUC' s 10-Year Revenue Growth (%) Range
Min: -5.1   Max: 15.3
Current: -2.2

-5.1
15.3
EBITDA Growth (%) -4.7
TUC's EBITDA Growth (%) is ranked lower than
6249994% of the 16 Companies
in the Global Personal Services industry.

( Industry Median: 8.70 vs. TUC: -4.7 )
TUC' s 10-Year EBITDA Growth (%) Range
Min: -5.9   Max: 20.2
Current: -4.7

-5.9
20.2
EPS Growth (%) 17.9
TUC's EPS Growth (%) is ranked higher than
71% of the 14 Companies
in the Global Personal Services industry.

( Industry Median: 11.70 vs. TUC: 17.9 )
TUC' s 10-Year EPS Growth (%) Range
Min: -54.2   Max: 53.1
Current: 17.9

-54.2
53.1
» TUC's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q2 2012

TUC Guru Trades in Q2 2012

Jim Simons 75,300 sh (+8.97%)
Bernard Horn 189,565 sh (unchged)
» More
Q3 2012

TUC Guru Trades in Q3 2012

Jim Simons 77,300 sh (+2.66%)
Bernard Horn 179,565 sh (-5.28%)
» More
Q4 2012

TUC Guru Trades in Q4 2012

Jim Simons 77,400 sh (+0.13%)
Bernard Horn 179,565 sh (unchged)
» More
Q1 2013

TUC Guru Trades in Q1 2013

Jim Simons 83,600 sh (+8.01%)
Bernard Horn 179,565 sh (unchged)
» More
» Details

Insider Trades

Latest Guru Trades with TUC

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
John Keeley 2011-06-30 Sold Out 0.03%$14.42 - $16.94 $ 13.65-12%0
John Keeley 2011-03-31 Reduce -54.66%0.04%$14.33 - $16.32 $ 13.65-10%139749
John Keeley 2010-12-31 Reduce -28.67%0.03%$11.65 - $15.85 $ 13.651%308245
Premium More recent guru trades are included for Premium Members only!!

Ratios

vs
industry
vs
history
P/E(ttm) 25.80
TUC's P/E(ttm) is ranked lower than
72% of the 46 Companies
in the Global Personal Services industry.

( Industry Median: 19.30 vs. TUC: 25.80 )
TUC' s 10-Year P/E(ttm) Range
Min: 8.67   Max: 800
Current: 25.8

8.67
800
P/B 1.69
TUC's P/B is ranked lower than
53% of the 58 Companies
in the Global Personal Services industry.

( Industry Median: 1.63 vs. TUC: 1.69 )
TUC' s 10-Year P/B Range
Min: 0.54   Max: 2.3
Current: 1.69

0.54
2.3
P/S 0.64
TUC's P/S is ranked higher than
65% of the 62 Companies
in the Global Personal Services industry.

( Industry Median: 1.02 vs. TUC: 0.64 )
TUC' s 10-Year P/S Range
Min: 0.18   Max: 0.77
Current: 0.64

0.18
0.77
PFCF 9.16
TUC's PFCF is ranked higher than
77% of the 47 Companies
in the Global Personal Services industry.

( Industry Median: 15.21 vs. TUC: 9.16 )
TUC' s 10-Year PFCF Range
Min: 1.61   Max: 28.57
Current: 9.16

1.61
28.57
EV-to-EBIT 18.15
TUC's EV-to-EBIT is ranked lower than
69% of the 49 Companies
in the Global Personal Services industry.

( Industry Median: 14.70 vs. TUC: 18.15 )
TUC' s 10-Year EV-to-EBIT Range
Min: 7.7   Max: 26.5
Current: 18.15

7.7
26.5
PEG 5.5
TUC's PEG is ranked lower than
76% of the 17 Companies
in the Global Personal Services industry.

( Industry Median: 1.96 vs. TUC: 5.5 )
TUC' s 10-Year PEG Range
Min: 0.89   Max: 41.82
Current: 5.5

0.89
41.82
Shiller P/E 66.5
TUC's Shiller P/E is ranked lower than
100% of the Companies
in the Global Personal Services industry.

( Industry Median: vs. TUC: 66.5 )
TUC' s 10-Year Shiller P/E Range
Min: 14.17   Max: 127.17
Current: 66.5

14.17
127.17

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.97
TUC's Dividend Yield is ranked lower than
60% of the 42 Companies
in the Global Personal Services industry.

( Industry Median: 2.03 vs. TUC: 1.97 )
TUC' s 10-Year Dividend Yield Range
Min: 0.41   Max: 2.22
Current: 1.97

0.41
2.22
Dividend Payout 0.9
TUC's Dividend Payout is ranked lower than
53% of the 32 Companies
in the Global Personal Services industry.

( Industry Median: 0.51 vs. TUC: 0.9 )
TUC' s 10-Year Dividend Payout Range
Min: 0.85   Max: 1.12
Current: 0.9

0.85
1.12
Yield on cost (5-Year) 2.00
TUC's Yield on cost (5-Year) is ranked lower than
66% of the 44 Companies
in the Global Personal Services industry.

( Industry Median: 2.19 vs. TUC: 2.00 )
TUC' s 10-Year Yield on cost (5-Year) Range
Min: 0.41   Max: 2.22
Current: 2

0.41
2.22
Share Buyback Rate -2
TUC's Share Buyback Rate is ranked lower than
14285700% of the 7 Companies
in the Global Personal Services industry.

( Industry Median: 2.80 vs. TUC: -2 )
TUC' s 10-Year Share Buyback Rate Range
Min: 0   Max: -2.2
Current: -2

Valuation & Return

vs
industry
vs
history
Price/DCF (Projected) 0.5
TUC's Price/DCF (Projected) is ranked higher than
86% of the 22 Companies
in the Global Personal Services industry.

( Industry Median: 1.30 vs. TUC: 0.5 )
TUC' s 10-Year Price/DCF (Projected) Range
Min: 0.3   Max: 3.4
Current: 0.5

0.3
3.4
Price/Median PS Value 1.2
TUC's Price/Median PS Value is ranked lower than
59% of the 59 Companies
in the Global Personal Services industry.

( Industry Median: 1.10 vs. TUC: 1.2 )
TUC' s 10-Year Price/Median PS Value Range
Min: 0.4   Max: 1.3
Current: 1.2

0.4
1.3
Earnings Yield (Greenblatt) 5.50
TUC's Earnings Yield (Greenblatt) is ranked lower than
69% of the 45 Companies
in the Global Personal Services industry.

( Industry Median: 6.80 vs. TUC: 5.50 )
TUC' s 10-Year Earnings Yield (Greenblatt) Range
Min: 3.8   Max: 13
Current: 5.5

3.8
13
Forward Rate of Return (Yacktman) 6
TUC's Forward Rate of Return (Yacktman) is ranked lower than
71% of the 17 Companies
in the Global Personal Services industry.

( Industry Median: 12.53 vs. TUC: 6 )
TUC' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -25   Max: 34.7
Current: 6

-25
34.7

Business Description

Mac-Gray Corporation was founded in 1927 and reincorporated in Delaware in 1997. The Company generates the majority of its revenue from card- and coin-operated laundry rooms located in 43 states and the District of Columbia. Since its founding, Mac-Gray has grown to become the second largest laundry facilities management contractor in the United States. Through its portfolio of card- and coin-operated laundry equipment located in laundry facilities across the country, it provides laundry convenience to residents of multi-unit housing such as apartment buildings, condominiums, colleges and university residence halls, public housing complexes and hotels and motels. The Company's laundry equipment sales business sells and services commercial laundry equipment manufactured by Whirlpool Corporation, Dexter Laundry Company, American Dryer Corporation and Primus Laundry Company. This business sells commercial laundry equipment mainly to retail laundromats, hotels and similar institutional users that operate their own on-premise laundry facilities. The Company's main customer base is the multi-unit housing market, which includes apartments, condominium units, colleges and universities, and military bases. The Company also sells, services and leases commercial laundry equipment to commercial laundromats, multi-unit housing properties and institutions. The majority of its purchases of laundry equipment are from one supplier. The outsourced laundry facilities management industry is highly competitive, and the Company competes for long-term leases, both locally and nationally, with property owners and other operators in the industry. It competes based on customer service, reputation, facilities management rent rates, incentive payments and a range of products and services. The Company's businesses and operations are subject to federal, state and local environmental laws and regulations, including those governing the discharge of pollutants, the handling, generation, storage and disposal of hazardous materials, substances and wastes and the cleanup of contaminated sites.
Company Website
SEC Reports
Industry: Personal Services
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