Business Description
McGrath RentCorp
NAICS : 532420
SIC : 7359
ISIN : US5805891091
Total Employee Number:
1,306Description
McGrath RentCorp is a diversified business-to-business rental company with three rental divisions: relocatable modular buildings, portable storage containers, and electronic test equipment. It comprises four reportable business segments, namely the Modular Building segment (Mobile Modular), which generates maximum revenue; the Portable Storage segment (Portable Storage); the Electronic Test Equipment segment (TRS-RenTelco); and its classroom manufacturing business (Enviroplex), which sells modular buildings used as classrooms in California. The company generates its revenues mainly from the rental of its equipment under operating leases, with sales of equipment occurring in the normal course of business.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.44 | |||||
Debt-to-EBITDA | 1.56 | |||||
Interest Coverage | 8.34 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 2.88 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 13.9 | |||||
3-Year EBITDA Growth Rate | 10.6 | |||||
3-Year EPS without NRI Growth Rate | 14.6 | |||||
3-Year Book Growth Rate | 15.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 7.03 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 4.77 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 39.33 | |||||
9-Day RSI | 44.03 | |||||
14-Day RSI | 48.45 | |||||
3-1 Month Momentum % | 0.53 | |||||
6-1 Month Momentum % | 6.15 | |||||
12-1 Month Momentum % | -4.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 0.84 | |||||
Quick Ratio | 0.8 | |||||
Cash Ratio | 0.01 | |||||
Days Inventory | 9.2 | |||||
Days Sales Outstanding | 87.69 | |||||
Days Payable | 40.67 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.71 | |||||
Dividend Payout Ratio | 0.31 | |||||
3-Year Dividend Growth Rate | 2.4 | |||||
Forward Dividend Yield % | 1.71 | |||||
5-Year Yield-on-Cost % | 2.01 | |||||
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 5.29 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 48.07 | |||||
Operating Margin % | 25.49 | |||||
Net Margin % | 16.38 | |||||
EBITDA Margin % | 36.94 | |||||
FCF Margin % | 2.06 | |||||
OCF Margin % | 25.75 | |||||
ROE % | 12.99 | |||||
ROA % | 6.65 | |||||
ROIC % | 7.98 | |||||
3-Year ROIIC % | 9.79 | |||||
ROC (Joel Greenblatt) % | 14.85 | |||||
ROCE % | 11.81 | |||||
Years of Profitability over Past 10-Year | 10 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 18.52 | |||||
Forward PE Ratio | 17.4 | |||||
PE Ratio without NRI | 18.52 | |||||
Shiller PE Ratio | 19.52 | |||||
Price-to-Owner-Earnings | 33.62 | |||||
PEG Ratio | 1.44 | |||||
PS Ratio | 3.04 | |||||
PB Ratio | 2.32 | |||||
Price-to-Tangible-Book | 3.33 | |||||
Price-to-Free-Cash-Flow | 145.49 | |||||
Price-to-Operating-Cash-Flow | 11.78 | |||||
EV-to-EBIT | 14.12 | |||||
EV-to-EBITDA | 9.74 | |||||
EV-to-Forward-EBITDA | 9.56 | |||||
EV-to-Revenue | 3.6 | |||||
EV-to-Forward-Revenue | 3.52 | |||||
EV-to-FCF | 172.44 | |||||
Price-to-GF-Value | 0.95 | |||||
Price-to-Projected-FCF | 2.06 | |||||
Price-to-DCF (Earnings Based) | 1.06 | |||||
Price-to-DCF (FCF Based) | 12.5 | |||||
Price-to-Median-PS-Value | 0.99 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.22 | |||||
Price-to-Graham-Number | 1.66 | |||||
Earnings Yield (Greenblatt) % | 7.08 | |||||
FCF Yield % | 0.69 | |||||
Forward Rate of Return (Yacktman) % | 15.76 |
McGrath RentCorp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
McGrath RentCorp Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-10-23 17:00 | In 103 days | ||
| Third quarter earnings results for 2026 | 2026-10-23 | In 102 days | ||
| Second quarter earnings conference call for 2026 | 2026-07-29 17:00 | In 17 days | ||
| Second quarter earnings results for 2026 | 2026-07-29 | In 16 days | ||
| USD 0.495000 Cash Dividend | 2026-07-17 | In 4 days | ||
| Guidance call for 2026 | 2026-07-09 | 96.00 (-1.54%) | ||
| General meeting for 2026 | 2026-06-03 14:00 | 89.00 (-1.66%) | ||
| Oppenheimer 21st Annual Industrial Growth Conference | 2026-05-06 | 91.50 (-1.08%) | ||
| First quarter earnings conference call for 2026 | 2026-04-29 17:00 | 98.50 (-0.51%) | ||
| First quarter earnings results for 2026 | 2026-04-29 | 98.50 (-0.51%) |
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