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NAS:MGRC (USA) Industrials » Business Services

McGrath RentCorp $ 76.09 -0.63 (-0.82%)

Volume:

36,496

Avg Vol (1m):

77,372

Market Cap $:

1.84 Bil

Enterprise Value $:

2.33 Bil

PE Ratio:

19.17

PB Ratio:

2.64

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Financial Strength

4/10

	Current	Vs Industry
Cash-To-Debt	0.01
Equity-to-Asset	0.44
Debt-to-Equity	0.68
Debt-to-EBITDA	2.06
Interest Coverage	16.51
Piotroski F-Score	4	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.38	DISTRESS GREY SAFE
Beneish M-Score	-1.36	Not Manipulator Manipulator
WACC vs ROIC		ROIC 8.38% WACC 7.19%

Profitability Rank

8/10

	Current	Vs Industry	Vs History
Operating Margin %	23.02
Net Margin %	16.98
ROE %	14.42
ROA %	7.2
ROC (Joel Greenblatt) %	11.89
3-Year Revenue Growth Rate	7
3-Year EBITDA Growth Rate	10.3
3-Year EPS without NRI Growth Rate	-13.1

Warning Signs » MGRC's Warning Signs

Valuation Rank

3/10

	Current	Vs Industry	Vs History
PE Ratio	19.17
Forward PE Ratio	18.13
PE Ratio without NRI	19.17
Shiller PE Ratio	24.07
Price-to-Owner-Earnings	21.07
PB Ratio	2.64
PS Ratio	3.25
Price-to-Free-Cash-Flow	22.11
Price-to-Operating-Cash-Flow	10.29
EV-to-EBIT	17.51
EV-to-EBITDA	10.08
EV-to-Revenue	4.04
EV-to-FCF	27.5
PEG Ratio	1.98
Current Ratio	0.99
Quick Ratio	0.99
Cash Ratio	0.01
Days Sales Outstanding	81.76

Dividend & Buy Back

	Current	Vs Industry	Vs History
Dividend Yield %	2.27
Dividend Payout Ratio	0.43
3-Year Dividend Growth Rate	16.5
Forward Dividend Yield %	2.3
5-Year Yield-on-Cost %	3.91
3-Year Average Share Buyback Ratio	-0.1

Valuation & Return

	Current	Vs Industry	Vs History
Price-to-Tangible-Book	3.59
Price-to-Intrinsic-Value-Projected-FCF	2
Price-to-Intrinsic-Value-DCF (Earnings Based)	0.81
Price-to-Median-PS-Value	1.4
Price-to-Peter-Lynch-Fair-Value	1.99
Price-to-Graham-Number	1.75
Earnings Yield (Greenblatt) %	5.71
Forward Rate of Return (Yacktman) %	11.43

Product

Business

Information

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