McGrath RentCorp (MGRC) Stock Price, Trades & News

McGrath RentCorp is a rental company. It is comprised of four reportable business segments namely Modular building segment (Mobile Modular); Portable storage container segment (Portable Storage); Electronic test equipment segment (TRS-RenTelco); and its classroom manufacturing business selling modular buildings used primarily as classrooms in California (Enviroplex). The company generates its revenues majorily from the rental of its equipment on operating leases with sales of equipment occurring in the normal course of business.

Financial Strength

5/10

Name	Current	Vs Industry
Equity-to-Asset	0.49
Debt-to-Equity	0.53
Debt-to-EBITDA	1.26
Interest Coverage	4.71
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3	Distress Grey Safe
Beneish M-Score	-3.04	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	19.4
	3-Year EBITDA Growth Rate	26.5
	3-Year EPS without NRI Growth Rate	19.4
	3-Year FCF Growth Rate	21.8
	3-Year Book Growth Rate	14.9

Momentum Rank

9/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	63.03
	9-Day RSI	53.72
	14-Day RSI	49.74
	3-1 Month Momentum %	11.64
	6-1 Month Momentum %	17.51
	12-1 Month Momentum %	3.44

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.83
	Quick Ratio	0.78
	Days Inventory	16.08
	Days Sales Outstanding	88.2
	Days Payable	49.95

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.64
	Dividend Payout Ratio	0.36
	3-Year Dividend Growth Rate	3.1
	Forward Dividend Yield %	1.68
	5-Year Yield-on-Cost %	2.08
	3-Year Average Share Buyback Ratio	-0.4
	Shareholder Yield %	1.38

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	47.8
	Operating Margin %	24.43
	Net Margin %	25.44
	FCF Margin %	15.69
	ROE %	22.95
	ROA %	10.2
	ROIC %	7.65
	3-Year ROIIC %	13.52
	ROC (Joel Greenblatt) %	23.05
	ROCE %	18.23
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	12.34
	Forward PE Ratio	19.54
	PE Ratio without NRI	22.01
	Shiller PE Ratio	22.22
	Price-to-Owner-Earnings	12.08
	PEG Ratio	1.65
	PS Ratio	3.14
	PB Ratio	2.54
	Price-to-Tangible-Book	3.83
	Price-to-Free-Cash-Flow	20
	Price-to-Operating-Cash-Flow	7.64
	EV-to-EBIT	9.55
	EV-to-EBITDA	7.36
	EV-to-Forward-EBITDA	9.55
	EV-to-Revenue	3.78
	EV-to-Forward-Revenue	3.55
	EV-to-FCF	24.11
	Price-to-GF-Value	0.9
	Price-to-Projected-FCF	2.42
	Price-to-DCF (Earnings Based)	1.22
	Price-to-DCF (FCF Based)	0.64
	Price-to-Median-PS-Value	1.05
	Price-to-Peter-Lynch-Fair-Value	1.87
	Price-to-Graham-Number	1.94
	Earnings Yield (Greenblatt) %	10.47
	FCF Yield %	5
	Forward Rate of Return (Yacktman) %	12.56

Financials (Next Earnings Date:2025-04-25 Est.)

Annual Quarterly TTM

MGRC's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with NAS:MGRC

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016

McGrath RentCorp Executives

Details

GF Value: $129.37

MGRC

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with MGRC. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	910.942
	EPS (TTM) ($)	9.43
	Beta	0.58
	3-Year Sharpe Ratio	0.56
	3-Year Sortino Ratio	0.94
	Volatility %	23.32
	14-Day RSI	49.74
	14-Day ATR ($)	2.915199
	20-Day SMA ($)	115.86425
	12-1 Month Momentum %	3.44
	52-Week Range ($)	95.5 - 129.93
	Shares Outstanding (Mil)	24.55

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

McGrath RentCorp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

McGrath RentCorp Stock Events

Financials Calendars

	Event	Date	Price ($)
No Event Data

McGrath RentCorp Frequently Asked Questions

What is McGrath RentCorp(MGRC)'s stock price today?

The current price of MGRC is $116.35. The 52 week high of MGRC is $129.93 and 52 week low is $95.50.

When is next earnings date of McGrath RentCorp(MGRC)?

The next earnings date of McGrath RentCorp(MGRC) is 2025-04-25 Est..

Does McGrath RentCorp(MGRC) pay dividends? If so, how much?

The Dividend Yield % of McGrath RentCorp(MGRC) is 1.64% (As of Today), Highest Dividend Payout Ratio of McGrath RentCorp(MGRC) was 0.63. The lowest was 0.16. And the median was 0.4. The Forward Dividend Yield % of McGrath RentCorp(MGRC) is 1.68%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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