NAS:MGRC (USA)
McGrath RentCorp $ 69.11 0.86 (1.26%)
| Volume: | 157,822 | Avg Vol (1m): | 92,054 |
| Market Cap $: | 1.68 Bil | Enterprise Value $: | 1.98 Bil |
| P/E (TTM): | 19.52 | P/B: | 2.82 |
Manual of Stocks™ Web
Financial Strength | 5.2/10 |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Cash-To-Debt | 0.01 | ||
| Equity-to-Asset | 0.46 | ||
| Debt-to-Equity | 0.51 | ||
| Debt-to-EBITDA | 1.42 | ||
| Interest Coverage | 10.15 | ||
| Piotroski F-Score | 7 | ||
| Altman Z-Score | 2.8 | ||
| Beneish M-Score | -2.68 | ||
| WACC vs ROIC | |||
Profitability |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Operating Margin % | 24.23 | ||
| Net Margin % | 16.54 | ||
| ROE % | 15.33 | ||
| ROA % | 7.11 | ||
| ROC (Joel Greenblatt) % | 68.9 | ||
| 3-Year Revenue Growth Rate | 8.5 | ||
| 3-Year EBITDA Growth Rate | 8.7 | ||
| 3-Year EPS without NRI Growth Rate | 26.8 |
Ratios |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| PE Ratio | 19.52 | ||
| Forward PE Ratio | 18.94 | ||
| PE Ratio without NRI | 19.52 | ||
| Price-to-Owner-Earnings | 9.27 | ||
| PB Ratio | 2.82 | ||
| PS Ratio | 3.23 | ||
| Price-to-Free-Cash-Flow | 10.12 | ||
| Price-to-Operating-Cash-Flow | 9.38 | ||
| EV-to-EBIT | 15.52 | ||
| EV-to-EBITDA | 9.32 | ||
| EV-to-Revenue | 3.76 | ||
| PEG Ratio | 3.55 | ||
| Shiller PE Ratio | 27.08 | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 1.6 | ||
| Days Sales Outstanding | 84.02 |
Dividend & Buy Back |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Dividend Yield % | 2.07 | ||
| Dividend Payout Ratio | 0.39 | ||
| 3-Year Dividend Growth Rate | 8.8 | ||
| Forward Dividend Yield % | 2.17 | ||
| 5-Year Yield-on-Cost % | 2.64 | ||
| 3-Year Average Share Buyback Ratio | 2.2 |
Valuation & Return |
| Current | Vs Industry | Vs History | |
|---|---|---|---|
| Price-to-Tangible-Book | 3 | ||
| Price-to-Intrinsic-Value-Projected-FCF | 0.89 | ||
| Price-to-Intrinsic-Value-DCF (Earnings Based) | 1.46 | ||
| Price-to-Median-PS-Value | 1.53 | ||
| Price-to-Peter-Lynch-Fair-Value | 2.97 | ||
| Price-to-Graham-Number | 1.61 | ||
| Earnings Yield (Greenblatt) % | 6.44 | ||
| Forward Rate of Return (Yacktman) % | 13.96 |