Business Description
McGrath RentCorp
NAICS : 532420
SIC : 7359
ISIN : US5805891091
Share Class Description:
MGRC: Ordinary SharesDescription
McGrath RentCorp is a rental company. It is comprised of four reportable business segments: Modular building and portable storage segment (Mobile Modular), Electronic test equipment segment (TRS-RenTelco), Containment solutions for the storage of hazardous and non-hazardous liquids and solids segment (Adler Tanks) and Classroom manufacturing division selling modular 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 | Vs History | |||
|---|---|---|---|---|---|---|
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.76 | |||||
| Debt-to-EBITDA | 2.41 | |||||
| Interest Coverage | 6.3 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.28 | |||||
| Beneish M-Score | -2.23 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 8.9 | |||||
| 3-Year EBITDA Growth Rate | 6.3 | |||||
| 3-Year EPS without NRI Growth Rate | 6.1 | |||||
| 3-Year Book Growth Rate | 8.1 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 10 | |||||
| Future 3-5Y Total Revenue Growth Rate | 9.83 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 43.16 | |||||
| 9-Day RSI | 48.64 | |||||
| 14-Day RSI | 51.21 | |||||
| 6-1 Month Momentum % | 8.38 | |||||
| 12-1 Month Momentum % | 20.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.59 | |||||
| Quick Ratio | 0.59 | |||||
| Cash Ratio | 0.01 | |||||
| Days Sales Outstanding | 85.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.86 | |||||
| Dividend Payout Ratio | 0.4 | |||||
| 3-Year Dividend Growth Rate | 7.1 | |||||
| Forward Dividend Yield % | 1.87 | |||||
| 5-Year Yield-on-Cost % | 3.19 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | -2.58 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 46.85 | |||||
| Operating Margin % | 21.67 | |||||
| Net Margin % | 22.16 | |||||
| ROE % | 21.19 | |||||
| ROA % | 9.37 | |||||
| ROIC % | 7.46 | |||||
| ROC (Joel Greenblatt) % | 12.77 | |||||
| ROCE % | 10.74 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.26 | |||||
| Forward PE Ratio | 19.4 | |||||
| PE Ratio without NRI | 22.41 | |||||
| Shiller PE Ratio | 23.9 | |||||
| Price-to-Owner-Earnings | 19.09 | |||||
| PEG Ratio | 2.64 | |||||
| PS Ratio | 3.18 | |||||
| PB Ratio | 2.79 | |||||
| Price-to-Tangible-Book | 5.02 | |||||
| Price-to-Operating-Cash-Flow | 13.47 | |||||
| EV-to-EBIT | 18.52 | |||||
| EV-to-EBITDA | 11.17 | |||||
| EV-to-Revenue | 4.01 | |||||
| EV-to-Forward-Revenue | 3.64 | |||||
| EV-to-FCF | -52.61 | |||||
| Price-to-Projected-FCF | 2.74 | |||||
| Price-to-DCF (Earnings Based) | 1.17 | |||||
| Price-to-Median-PS-Value | 1.22 | |||||
| Price-to-Peter-Lynch-Fair-Value | 3.29 | |||||
| Price-to-Graham-Number | 2.24 | |||||
| Earnings Yield (Greenblatt) % | 5.4 | |||||
| Forward Rate of Return (Yacktman) % | 7.5 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NAS:MGRC
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
McGrath RentCorp Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 778.167 | ||
| EPS (TTM) ($) | 7.04 | ||
| Beta | 0.52 | ||
| Volatility % | 18.75 | ||
| 14-Day RSI | 51.21 | ||
| 14-Day ATR ($) | 1.928309 | ||
| 20-Day SMA ($) | 99.988 | ||
| 12-1 Month Momentum % | 20.59 | ||
| 52-Week Range ($) | 82.01 - 111.7 | ||
| Shares Outstanding (Mil) | 24.48 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
McGrath RentCorp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
McGrath RentCorp Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
McGrath RentCorp Frequently Asked Questions
What is McGrath RentCorp(MGRC)'s stock price today?
The current price of MGRC is $100.43. The 52 week high of MGRC is $111.70 and 52 week low is $82.01.
When is next earnings date of McGrath RentCorp(MGRC)?
The next earnings date of McGrath RentCorp(MGRC) is 2023-10-27 Est..
Does McGrath RentCorp(MGRC) pay dividends? If so, how much?
The Dividend Yield %  of McGrath RentCorp(MGRC) is 1.86% (As of Today), Highest Dividend Payout Ratio of McGrath RentCorp(MGRC) was 0.63. The lowest was 0.16. And the median was 0.43. The  Forward Dividend Yield % of McGrath RentCorp(MGRC) is 1.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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