NAS:MGRC (USA)
McGrath RentCorp
$
60.96
-0.02 (-0.03%)
| Volume: | 138,889 | Avg Vol (1m): | 101,452 |
| Market Cap $: | 1.48 Bil | Enterprise Value $: | 1.77 Bil |
| P/E (TTM): | 17.94 | P/B: | 2.59 |
| Earnings Power Value | 31.92 |
| Net Current Asset Value | -20.16 |
| Tangible Book | 22.24 |
| Projected FCF | 76.15 |
| Median P/S Value | 44.08 |
| Graham Number | 41.25 |
| Peter Lynch Value | 20.43 |
| DCF (FCF Based) | 62.03 |
| DCF (Earnings Based) | 45.51 |
1Y (-%)
Manual of Stocks™ Web
Financial Strength : 5/10
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.
| Current | vs industry | vs history | |
|---|---|---|---|
| Cash-to-Debt | 0.01 |
Cash-To-Debt ranked
lower than
95.85%
of
289
companies
in the
Rental & Leasing Services
industry.
Industry Max: 10000, Med: 0.66, Min: 0.01
MGRC:
0.01
Ranked among companies with meaningful Cash-To-Debt only.
|
Cash-To-Debt range over the past 10 years
Min: 0, Med: 0.01, Max: 0.05
Current: 0.01
|
| Equity-to-Asset | 0.47 |
Equity-to-Asset ranked
lower than
52.45%
of
286
companies
in the
Rental & Leasing Services
industry.
Industry Max: 0.98, Med: 0.48, Min: -1.02
MGRC:
0.47
Ranked among companies with meaningful Equity-to-Asset only.
|
Equity-to-Asset range over the past 10 years
Min: 0.3, Med: 0.37, Max: 0.5
Current: 0.47
|
| Debt-to-Equity | 0.50 |
Debt-to-Equity ranked
higher than
51.14%
of
219
companies
in the
Rental & Leasing Services
industry.
Industry Max: 24.28, Med: 0.59, Min: 0.01
MGRC:
0.5
Ranked among companies with meaningful Debt-to-Equity only.
|
Debt-to-Equity range over the past 10 years
Min: 0.3, Med: 0.82, Max: 1.54
Current: 0.5
|
| Debt-to-EBITDA | 1.41 |
Debt-to-EBITDA ranked
higher than
65.17%
of
201
companies
in the
Rental & Leasing Services
industry.
Industry Max: 367.88, Med: 2.99, Min: 0.02
MGRC:
1.41
Ranked among companies with meaningful Debt-to-EBITDA only.
|
Debt-to-EBITDA range over the past 10 years
Min: 1.41, Med: 1.94, Max: 2.37
Current: 1.41
|
| Interest Coverage | 9.89 |
Interest Coverage ranked
lower than
59.91%
of
232
companies
in the
Rental & Leasing Services
industry.
Industry Max: 10000, Med: 18.9, Min: 0.08
MGRC:
9.89
Ranked among companies with meaningful Interest Coverage only.
|
Interest Coverage range over the past 10 years
Min: 6.49, Med: 9.08, Max: 11.66
Current: 9.89
|
| Piotroski F-Score | 7 |
0
1
2
3
4
5
6
7
8
9
| |
| Altman Z-Score | 2.67 |
DISTRESS
GREY
SAFE
| |
| Beneish M-Score | -2.57 |
Not Manipulator
Manipulator
| |
| WACC vs ROIC % |
ROIC 10.9%
WACC 5.54%
| ||
Profitability & Growth : 8/10
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
| Current | vs industry | vs history | |
|---|---|---|---|
| Operating Margin % | 23.82 |
Operating Margin ranked
higher than
85.47%
of
289
companies
in the
Rental & Leasing Services
industry.
Industry Max: 195.13, Med: 5.96, Min: -8936
MGRC:
23.82
Ranked among companies with meaningful Operating Margin only.
|
Operating Margin range over the past 10 years
Min: 18.69, Med: 21.66, Max: 25.87
Current: 23.82
|
| Net Margin % | 16.18 |
Net Margin ranked
higher than
96.90%
of
290
companies
in the
Rental & Leasing Services
industry.
Industry Max: 100.33, Med: 3.7, Min: -24630.08
MGRC:
16.18
Ranked among companies with meaningful Net Margin only.
|
Net Margin range over the past 10 years
Min: 9.02, Med: 12.2, Max: 33.31
Current: 16.18
|
| ROE % | 15.03 |
ROE ranked
higher than
94.01%
of
284
companies
in the
Rental & Leasing Services
industry.
Industry Max: 273.82, Med: 8.09, Min: -56896.23
MGRC:
15.03
Ranked among companies with meaningful ROE only.
|
ROE range over the past 10 years
Min: 9.88, Med: 12.86, Max: 33.52
Current: 15.03
|
| ROA % | 6.96 |
ROA ranked
higher than
93.52%
of
293
companies
in the
Rental & Leasing Services
industry.
Industry Max: 104.21, Med: 2.5, Min: -555.78
MGRC:
6.96
Ranked among companies with meaningful ROA only.
|
ROA range over the past 10 years
Min: 3.35, Med: 4.49, Max: 13.52
Current: 6.96
|
| ROC (Joel Greenblatt) % | 68.61 |
ROC (Joel Greenblatt) ranked
higher than
50.34%
of
290
companies
in the
Rental & Leasing Services
industry.
Industry Max: 1510.11, Med: 9.65, Min: -41909.09
MGRC:
68.61
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
|
ROC (Joel Greenblatt) range over the past 10 years
Min: 9.75, Med: 50.07, Max: 68.61
Current: 68.61
|
| 3-Year Total Revenue Growth Rate | 7.20 |
3-Year Revenue Growth Rate ranked
higher than
64.98%
of
237
companies
in the
Rental & Leasing Services
industry.
Industry Max: 75.6, Med: 4.3, Min: -100
MGRC:
8.5
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
|
3-Year Revenue Growth Rate range over the past 10 years
Min: -6.8, Med: 6.9, Max: 30
Current: 8.5
|
| 3-Year Total EBITDA Growth Rate | 7.40 |
3-Year EBITDA Growth Rate ranked
lower than
53.69%
of
203
companies
in the
Rental & Leasing Services
industry.
Industry Max: 265, Med: 5.5, Min: -410.1
MGRC:
8.7
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
|
3-Year EBITDA Growth Rate range over the past 10 years
Min: -5.6, Med: 3.9, Max: 40.6
Current: 8.7
|
| 3-Year EPS w/o NRI Growth Rate | 26.80 |
3-Year EPS w/o NRI Growth Rate ranked
higher than
90.86%
of
186
companies
in the
Rental & Leasing Services
industry.
Industry Max: 208.5, Med: 9.2, Min: -403
MGRC:
26.8
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
|
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -17.5, Med: 8.3, Max: 53.6
Current: 26.8
|
» MGRC's 30-Y Financials
Financials (Next Earnings Date: 2019-07-31)
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Business Description
| Industry | Consulting & Outsourcing » Rental & Leasing Services   NAICS : 532420   SIC : 7359 |
| Compare | NYSE:FTAI NAS:MINI TSE:8424 NYSE:AYR NYSE:HTZ BSP:LCAM3 NAS:RCII NAS:WSC XPAR:EUCAR NYSE:HRI HKSE:00699 TPE:9941 TSE:8425 NAS:HEES MIC:SFIN OHEL:CRA1V JSE:BAW TSE:9678 NYSE:EHIC TSE:9729 |
| Traded in other countries | |
| Address | 5700 Las Positas Road, Livermore, CA, USA, 94551-7800 |
| McGrath RentCorp is a rental company offering modular building & portable storage, electronic test equipment, containment solutions for the storage of hazardous & non-hazardous liquids & solids; & also manufactures and sells modular classroom buildings. | |
Ratios
| Current | vs industry | vs history | |
|---|---|---|---|
| PE Ratio (TTM) | 17.94 |
PE Ratio ranked
higher than
88.24%
of
204
companies
in the
Rental & Leasing Services
industry.
Industry Max: 600, Med: 17.07, Min: 0.11
MGRC:
17.94
Ranked among companies with meaningful PE Ratio only.
|
PE Ratio range over the past 10 years
Min: 6.57, Med: 16.58, Max: 25.24
Current: 17.94
|
| Forward PE Ratio | 18.66 |
Forward P/E ranked
lower than
100.00%
of
51
companies
in the
Rental & Leasing Services
industry.
Industry Max: 357.14, Med: 16.21, Min: 5.33
MGRC:
18.66
Ranked among companies with meaningful Forward P/E only.
| N/A |
| PE Ratio without NRI | 17.94 |
PE without NRI ranked
higher than
89.16%
of
203
companies
in the
Rental & Leasing Services
industry.
Industry Max: 600, Med: 17.47, Min: 0.11
MGRC:
17.94
Ranked among companies with meaningful PE without NRI only.
|
PE without NRI range over the past 10 years
Min: 6.57, Med: 16.58, Max: 25.24
Current: 17.94
|
| Price-to-Owner-Earnings | 9.17 |
Price-to-Owner-Earnings ranked
lower than
71.82%
of
110
companies
in the
Rental & Leasing Services
industry.
Industry Max: 3910.91, Med: 20.31, Min: 0.4
MGRC:
9.17
Ranked among companies with meaningful Price-to-Owner-Earnings only.
|
Price-to-Owner-Earnings range over the past 10 years
Min: 3.67, Med: 8.15, Max: 47.98
Current: 9.17
|
| PB Ratio | 2.59 |
PB Ratio ranked
lower than
62.59%
of
286
companies
in the
Rental & Leasing Services
industry.
Industry Max: 220, Med: 1.78, Min: 0.08
MGRC:
2.59
Ranked among companies with meaningful PB Ratio only.
|
PB Ratio range over the past 10 years
Min: 1.23, Med: 2.1, Max: 3.03
Current: 2.59
|
| PS Ratio | 2.93 |
PS Ratio ranked
lower than
75.36%
of
280
companies
in the
Rental & Leasing Services
industry.
Industry Max: 120, Med: 1.24, Min: 0.01
MGRC:
2.93
Ranked among companies with meaningful PS Ratio only.
|
PS Ratio range over the past 10 years
Min: 1.03, Med: 2.1, Max: 3.41
Current: 2.93
|
| Price-to-Free-Cash-Flow | 10.54 |
Price-to-Free-Cash-Flow ranked
lower than
92.13%
of
89
companies
in the
Rental & Leasing Services
industry.
Industry Max: 944.5, Med: 15, Min: 0.12
MGRC:
10.54
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
|
Price-to-Free-Cash-Flow range over the past 10 years
Min: 2.87, Med: 7.6, Max: 160.27
Current: 10.54
|
| Price-to-Operating-Cash-Flow | 9.42 |
Price-to-Operating-Cash-Flow ranked
lower than
53.62%
of
138
companies
in the
Rental & Leasing Services
industry.
Industry Max: 775.93, Med: 9.27, Min: 0.01
MGRC:
9.42
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
|
Price-to-Operating-Cash-Flow range over the past 10 years
Min: 3, Med: 6.09, Max: 12.9
Current: 9.42
|
| EV-to-EBIT | 14.41 |
EV-to-EBIT ranked
higher than
52.09%
of
215
companies
in the
Rental & Leasing Services
industry.
Industry Max: 390.42, Med: 17.32, Min: 0.4
MGRC:
14.41
Ranked among companies with meaningful EV-to-EBIT only.
|
EV-to-EBIT range over the past 10 years
Min: 7.4, Med: 13.7, Max: 18.9
Current: 14.41
|
| EV-to-EBITDA | 8.60 |
EV-to-EBITDA ranked
higher than
60.34%
of
232
companies
in the
Rental & Leasing Services
industry.
Industry Max: 1679.64, Med: 10.39, Min: 0.12
MGRC:
8.6
Ranked among companies with meaningful EV-to-EBITDA only.
|
EV-to-EBITDA range over the past 10 years
Min: 4.3, Med: 6.9, Max: 10.7
Current: 8.6
|
| EV-to-Revenue | 3.45 |
EV-to-Revenue ranked
lower than
68.77%
of
285
companies
in the
Rental & Leasing Services
industry.
Industry Max: 398.56, Med: 1.76, Min: 0.02
MGRC:
3.45
Ranked among companies with meaningful EV-to-Revenue only.
|
EV-to-Revenue range over the past 10 years
Min: 2, Med: 2.9, Max: 4.1
Current: 3.45
|
| PEG Ratio | 3.22 |
PEG Ratio ranked
lower than
66.67%
of
99
companies
in the
Rental & Leasing Services
industry.
Industry Max: 1207.5, Med: 1.87, Min: 0.15
MGRC:
3.22
Ranked among companies with meaningful PEG Ratio only.
|
PEG Ratio range over the past 10 years
Min: 0.64, Med: 5.63, Max: 69.12
Current: 3.22
|
| Shiller PE Ratio | 24.36 |
Shiller PE Ratio ranked
lower than
58.06%
of
62
companies
in the
Rental & Leasing Services
industry.
Industry Max: 691.74, Med: 20.2, Min: 0.76
MGRC:
24.36
Ranked among companies with meaningful Shiller PE Ratio only.
|
Shiller PE Ratio range over the past 10 years
Min: 9.93, Med: 18.14, Max: 28.61
Current: 24.36
|
| Current Ratio | 1.59 |
Current Ratio ranked
lower than
93.45%
of
275
companies
in the
Rental & Leasing Services
industry.
Industry Max: 32.48, Med: 1.69, Min: 0.02
MGRC:
1.59
Ranked among companies with meaningful Current Ratio only.
|
Current Ratio range over the past 10 years
Min: 0.1, Med: 0.82, Max: 2.17
Current: 1.59
|
| Quick Ratio | 1.59 |
Quick Ratio ranked
lower than
92.36%
of
275
companies
in the
Rental & Leasing Services
industry.
Industry Max: 29.32, Med: 1.38, Min: 0.02
MGRC:
1.59
Ranked among companies with meaningful Quick Ratio only.
|
Quick Ratio range over the past 10 years
Min: 0.1, Med: 0.82, Max: 2.17
Current: 1.59
|
| Days Sales Outstanding | 84.58 |
Days Sales Outstanding ranked
lower than
67.41%
of
224
companies
in the
Rental & Leasing Services
industry.
Industry Max: 594.41, Med: 64.34, Min: 0.57
MGRC:
84.58
Ranked among companies with meaningful Days Sales Outstanding only.
|
Days Sales Outstanding range over the past 10 years
Min: 83.38, Med: 89.62, Max: 98.71
Current: 84.58
|
Dividend & Buy Back
| Current | vs industry | vs history | |
|---|---|---|---|
| Dividend Yield % | 2.29 |
Trailing Dividend Yield ranked
lower than
57.71%
of
253
companies
in the
Rental & Leasing Services
industry.
Industry Max: 16.04, Med: 2.22, Min: 0.12
MGRC:
2.29
Ranked among companies with meaningful Trailing Dividend Yield only.
|
Trailing Dividend Yield range over the past 10 years
Min: 1.63, Med: 3.14, Max: 6.06
Current: 2.29
|
| Dividend Payout Ratio | 0.40 |
Dividend Payout Ratio ranked
higher than
80.95%
of
168
companies
in the
Rental & Leasing Services
industry.
Industry Max: 746.18, Med: 0.35, Min: 0.02
MGRC:
0.4
Ranked among companies with meaningful Dividend Payout Ratio only.
|
Dividend Payout Ratio range over the past 10 years
Min: 0.16, Med: 0.56, Max: 0.63
Current: 0.4
|
| 3-Year Dividend Growth Rate (Per Share) | 8.80 |
3-Year Dividend Growth Rate ranked
lower than
63.64%
of
121
companies
in the
Rental & Leasing Services
industry.
Industry Max: 175.9, Med: 6.6, Min: -100
MGRC:
8.8
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
|
3-Year Dividend Growth Rate range over the past 10 years
Min: 0, Med: 11.5, Max: 20.3
Current: 8.8
|
| Forward Dividend Yield % | 2.46 |
Forward Dividend Yield ranked
lower than
50.40%
of
252
companies
in the
Rental & Leasing Services
industry.
Industry Max: 16.04, Med: 2.6, Min: 0.1
MGRC:
2.46
Ranked among companies with meaningful Forward Dividend Yield only.
| N/A |
| Yield-on-Cost (5-Year) % | 2.91 |
Yield-on-Cost (5y) ranked
lower than
61.35%
of
326
companies
in the
Rental & Leasing Services
industry.
Industry Max: 28.2, Med: 3, Min: 0.04
MGRC:
2.91
Ranked among companies with meaningful Yield-on-Cost (5y) only.
|
Yield-on-Cost (5y) range over the past 10 years
Min: 2.07, Med: 3.99, Max: 7.7
Current: 2.91
|
| 3-Year Share Buyback Rate | -1.00 |
3-Year Share Buyback Rate ranked
higher than
92.13%
of
178
companies
in the
Rental & Leasing Services
industry.
Industry Max: 16.3, Med: -2.2, Min: -298.7
MGRC:
-1
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
|
3-Year Share Buyback Rate range over the past 10 years
Min: -3.7, Med: 0.7, Max: 5.8
Current: -1
|
Valuation & Return
| Current | vs industry | vs history | |
|---|---|---|---|
| Price-to-Tangible-Book | 2.74 |
Price-to-Tangible-Book ranked
lower than
57.92%
of
259
companies
in the
Rental & Leasing Services
industry.
Industry Max: 161.88, Med: 2.09, Min: 0.08
MGRC:
2.74
Ranked among companies with meaningful Price-to-Tangible-Book only.
|
Price-to-Tangible-Book range over the past 10 years
Min: 1.39, Med: 2.36, Max: 3.72
Current: 2.74
|
| Price-to-Projected-FCF | 0.80 |
Price-to-Intrinsic-Value-Projected-FCF ranked
lower than
76.74%
of
129
companies
in the
Rental & Leasing Services
industry.
Industry Max: 359.29, Med: 1.61, Min: 0.01
MGRC:
0.8
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
|
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.4, Med: 2.69, Max: 77.27
Current: 0.8
|
| Price-to-DCF (Earnings Based) | 1.34 |
Price-to-Intrinsic-Value-DCF (Earnings Based) ranked
higher than
68.75%
of
16
companies
in the
Rental & Leasing Services
industry.
Industry Max: 2.57, Med: 0.99, Min: 0.3
MGRC:
1.34
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
|
Price-to-Intrinsic-Value-DCF (Earnings Based) range over the past 10 years
Min: 0.47, Med: 1.16, Max: 2.3
Current: 1.34
|
| Price-to-Median-PS-Value | 1.38 |
Price-to-Median-PS-Value ranked
lower than
73.42%
of
237
companies
in the
Rental & Leasing Services
industry.
Industry Max: 31.92, Med: 1.02, Min: 0.03
MGRC:
1.38
Ranked among companies with meaningful Price-to-Median-PS-Value only.
|
Price-to-Median-PS-Value range over the past 10 years
Min: 0.59, Med: 1.02, Max: 1.53
Current: 1.38
|
| Price-to-Peter-Lynch-Fair-Value | 2.98 |
Price-to-Peter-Lynch-Fair-Value ranked
lower than
100.00%
of
57
companies
in the
Rental & Leasing Services
industry.
Industry Max: 10.27, Med: 1.14, Min: 0.29
MGRC:
2.98
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
|
Price-to-Peter-Lynch-Fair-Value range over the past 10 years
Min: 0.47, Med: 1.07, Max: 3.55
Current: 2.98
|
| Price-to-Graham-Number | 1.48 |
Price-to-Graham-Number ranked
higher than
67.46%
of
169
companies
in the
Rental & Leasing Services
industry.
Industry Max: 28.35, Med: 1.35, Min: 0.21
MGRC:
1.48
Ranked among companies with meaningful Price-to-Graham-Number only.
|
Price-to-Graham-Number range over the past 10 years
Min: 0.77, Med: 1.23, Max: 2.03
Current: 1.48
|
| Earnings Yield (Joel Greenblatt) % | 6.93 |
Earnings Yield (Greenblatt) ranked
higher than
64.85%
of
293
companies
in the
Rental & Leasing Services
industry.
Industry Max: 250, Med: 3.83, Min: -400
MGRC:
6.93
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
|
Earnings Yield (Greenblatt) range over the past 10 years
Min: 5.3, Med: 7.3, Max: 13.5
Current: 6.93
|
| Forward Rate of Return (Yacktman) % | 14.35 |
Forward Rate of Return ranked
lower than
53.90%
of
154
companies
in the
Rental & Leasing Services
industry.
Industry Max: 53.18, Med: 4.65, Min: -439.04
MGRC:
14.35
Ranked among companies with meaningful Forward Rate of Return only.
|
Forward Rate of Return range over the past 10 years
Min: -3, Med: 12.75, Max: 25.3
Current: 14.35
|
More Statistics
| Revenue (TTM) (Mil) $ | 515.25 |
| EPS (TTM) $ | 3.4 |
| Beta | 0.58 |
| Volatility % | 26.93 |
| 52-Week Range $ | 45.85 - 65.81 |
| Shares Outstanding (Mil) | 24.24 |
Analyst Estimate
Piotroski F-Score Details
| Piotroski F-Score | 7 |
| Positive ROA | Y |
| Positive CFROA | Y |
| Higher ROA yoy | N |
| CFROA > ROA | Y |
| Lower Leverage yoy | Y |
| Higher Current Ratio yoy | Y |
| Less Shares Outstanding yoy | N |
| Higher Gross Margin yoy | Y |
| Higher Asset Turnover yoy | Y |