GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » McGrath RentCorp (NAS:MGRC) » Definitions » Price-to-Operating-Cash-Flow

MGRC (McGrath RentCorp) Price-to-Operating-Cash-Flow : 7.87 (As of Jun. 29, 2025)


View and export this data going back to 1984. Start your Free Trial

What is McGrath RentCorp Price-to-Operating-Cash-Flow?

As of today (2025-06-29), McGrath RentCorp's share price is $118.11. McGrath RentCorp's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $15.01. Hence, McGrath RentCorp's Price-to-Operating-Cash-Flow Ratio for today is 7.87.

The historical rank and industry rank for McGrath RentCorp's Price-to-Operating-Cash-Flow or its related term are showing as below:

MGRC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.91   Med: 9.48   Max: 33.42
Current: 7.87

During the past 13 years, McGrath RentCorp's highest Price-to-Operating-Cash-Flow Ratio was 33.42. The lowest was 3.91. And the median was 9.48.

MGRC's Price-to-Operating-Cash-Flow is ranked better than
63.24% of 797 companies
in the Business Services industry
Industry Median: 10.61 vs MGRC: 7.87

McGrath RentCorp's Cash Flow from Operations per share for the three months ended in Mar. 2025 was $2.19. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was $15.01.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of McGrath RentCorp was 209.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 24.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 4.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year.

During the past 13 years, McGrath RentCorp's highest 3-Year average Operating Cash Flow per Share Growth Rate was 40.20% per year. The lowest was -19.20% per year. And the median was 4.60% per year.


McGrath RentCorp Price-to-Operating-Cash-Flow Historical Data

The historical data trend for McGrath RentCorp's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

McGrath RentCorp Price-to-Operating-Cash-Flow Chart

McGrath RentCorp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.12 10.05 12.45 30.77 7.34

McGrath RentCorp Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 25.43 16.10 8.24 7.34 7.42

Competitive Comparison of McGrath RentCorp's Price-to-Operating-Cash-Flow

For the Rental & Leasing Services subindustry, McGrath RentCorp's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


McGrath RentCorp's Price-to-Operating-Cash-Flow Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, McGrath RentCorp's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where McGrath RentCorp's Price-to-Operating-Cash-Flow falls into.


;
;

McGrath RentCorp Price-to-Operating-Cash-Flow Calculation

McGrath RentCorp's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=118.11/15.008
=7.87

McGrath RentCorp's Share Price of today is $118.11.
McGrath RentCorp's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $15.01.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

McGrath RentCorp Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of McGrath RentCorp's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


McGrath RentCorp Business Description

Traded in Other Exchanges
N/A
Address
5700 Las Positas Road, Livermore, CA, USA, 94551-7800
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.
Executives
Keith E Pratt officer: Executive VP and CFO
John P Skenesky officer: VP and Division Manager 5700 LAS POSITAS ROAD, LIVERMORE CA 94551
Joseph F Hanna director, officer: President & CEO
Philip B Hawkins officer: VP & Division Manager 5700 LAS POSITAS ROAD, LIVERMORE CA 94551
Kimberly Ann Box director 7157 TREELINE CT., GRANITE BAY CA 95746
Gilda Malek officer: VP, Legal General Counsel C/O MCGRATH RENTCORP, 5700 LAS POSITAS ROAD, LIVERMORE CA 94551
David M Whitney officer: VP, Controller, PAO 5700 LOS POSITAS ROAD, LIVERMORE CA 94551
Trease Kristina Van officer: VP & Division Manager 5700 LAS POSITAS ROAD, LIVERMORE CA 94551
Tara Wescott officer: Vice President Human Resources C/O MCGRATH RENTCORP, 5700 LAS POSITAS ROAD, LIVERMORE CA 94551
William J Dawson director C/O CERUS CORPORATION, 2411 STANWELL DRIVE, CONCORD CA 94520
Elizabeth A Fetter director 1400 MARINA WAY SOUTH, RICHMOND CA 94804
John Lieffrig officer: VP & Division Manager C/O MCGRATH RENTCORP, 5700 LAS POSITAS ROAD, LIVERMORE CA 94551
Dennis P Stradford director
Nicolas C Anderson director 3100 ZINFANDEL DRIVE, STE. 450, RANCHO CORDOVA CA 95670
Stuart Templeton Porter officer: VP & Division Manager C/O MCGRATH RENTCORP, 5700 LAS POSITAS ROAD, LIVERMORE CA 94551