McGrath RentCorp MGRC

113.23 1.27 1.13% as of 25 Sep

Market cap: $2.7B
P/E: 18.2×

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Dividend Champion (10y) Revenue Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	23.66	7.40	15.65	19.18	15.90	21.69	20.80	16.31	11.85	16.52
P/S ratio Full definition →	2.15	2.47	2.49	3.26	2.83	3.64	3.76	3.43	3.01	2.73
P/FCF ratio Full definition →	11.31	22.10	27.18	35.25	12.71	14.27	37.94	0.00	12.27	16.94
P/Operating CF Full definition →	25.70	27.61	27.12	36.31	33.10	32.69	39.10	(120.94)	74.61	31.90
P/B ratio Full definition →	2.31	2.17	2.17	2.93	2.37	2.66	2.97	3.05	2.44	2.09
Price to Tangible BV Full definition →	2.54	2.33	2.32	3.10	2.50	3.52	3.61	5.22	3.68	3.01
EV/Sales Full definition →	2.14	2.46	2.49	3.25	2.83	3.63	3.76	3.42	3.01	2.73
EV/EBITDA Full definition →	5.67	6.56	6.22	8.03	6.88	8.41	9.24	9.52	7.80	7.36
EV/Operating CF Full definition →	6.46	9.29	8.70	9.86	8.97	9.92	12.29	29.88	7.33	10.10
EV/FCF Full definition →	11.30	22.05	27.15	35.20	12.70	14.26	37.93	(27.80)	12.27	16.94
Quick Ratio Full definition →	0.22	0.25	0.28	0.29	0.33	0.26	0.26	0.22	0.25	0.29
Current Ratio Full definition →	0.28	0.25	0.28	0.29	0.33	0.26	0.26	0.22	0.25	0.29
Net Debt/EBITDA Full definition →	(0.01)	(0.01)	(0.01)	(0.01)	(0.01)	(0.01)	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Debt/Equity Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Asset Turnover Full definition →	0.37	0.41	0.42	0.45	0.44	0.37	0.38	0.42	0.41	0.41
Operating CF/Net income Full definition →	3.68	0.80	1.80	1.94	1.77	2.18	1.69	0.55	1.62	1.64
Capex/Depreciation Full definition →	(0.74)	(0.90)	(1.18)	(1.51)	(0.56)	(0.56)	(1.18)	(1.81)	(1.40)	(0.96)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	9.88%	33.52%	14.49%	16.06%	15.49%	12.68%	14.99%	20.10%	22.53%	13.24%
ROA Full definition →	3.35%	13.52%	6.71%	7.66%	7.89%	6.25%	6.97%	8.90%	10.31%	6.75%
ROIC Full definition →	12.59%	11.35%	12.88%	13.99%	12.91%	10.63%	11.46%	12.71%	13.60%	12.31%
Return on Tangible Assets Full definition →	5.89%	23.29%	11.16%	12.55%	12.41%	12.12%	17.64%	25.50%	24.89%	14.47%
Average Days of Receivables Full definition →	83.38	83.64	88.64	82.00	78.61	108.90	97.58	99.77	87.89	89.63
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.74%	24.16%	23.23%	21.88%	21.48%	23.02%	22.48%	24.95%	22.00%	22.38%
Intangible Assets out of Total Assets Full definition →	0.03	0.03	0.03	0.03	0.03	0.11	0.08	0.17	0.17	0.16
Share Based Compensation of Revenue Full definition →	0.73%	0.69%	0.82%	1.03%	0.97%	1.43%	1.26%	0.99%	1.04%	1.19%
Graham Net Nets Full definition →	(0.67)	(0.45)	(0.42)	(0.29)	(0.29)	(0.36)	(0.31)	(0.37)	(0.34)	(0.34)
Graham Number Full definition →	24.45	56.13	41.86	48.45	51.80	50.16	59.21	78.30	98.60	84.76
Earnings Yield Full definition →	4.23%	13.51%	6.39%	5.21%	6.29%	4.61%	4.81%	6.13%	8.44%	6.05%
Free Cash Flow Yield Full definition →	8.84%	4.52%	3.68%	2.84%	7.87%	7.01%	2.64%	(3.60%)	8.15%	5.90%
Revenue per Share Full definition →	17.74	19.25	20.64	23.51	23.70	22.07	26.10	34.00	37.12	38.38
Operating CF per Share Full definition →	5.89	5.10	5.91	7.75	7.47	8.08	7.98	3.90	15.26	10.39
Capex per Share Full definition →	(2.52)	(2.95)	(4.02)	(5.58)	(2.19)	(2.46)	(5.40)	(8.08)	(6.14)	(4.20)
Free Cash Flow per Share Full definition →	3.37	2.15	1.89	2.17	5.28	5.63	2.59	(4.19)	9.11	6.19
Cash per Share Full definition →	0.04	0.10	0.06	0.10	0.05	0.06	0.04	0.04	0.03	0.01
Shareholders Equity per Share Full definition →	16.50	21.84	23.67	26.15	28.26	30.22	33.01	38.16	45.78	50.28
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	16.50	21.84	23.67	26.15	28.26	30.22	33.01	38.16	45.78	50.28
Free Cash Flow Full definition →	80.52	51.54	45.72	52.66	127.50	136.26	63.01	(102.45)	223.62	152.36
Working Capital Full definition →	(318.66)	(320.67)	(316.59)	(327.13)	(252.51)	(460.49)	(476.47)	(813.68)	(653.94)	(574.35)
Capital Expenditures Full definition →	(60.18)	(70.85)	(96.95)	(135.34)	(53.00)	(59.49)	(131.43)	(197.80)	(150.75)	(103.33)
Net Current Asset Value Full definition →	(610.68)	(515.30)	(523.26)	(545.40)	(468.59)	(702.91)	(733.00)	(1,055.24)	(934.07)	(887.93)
EV/EBIT Full definition →	11.48	12.00	10.57	13.11	11.51	15.63	16.22	15.02	11.23	10.60
Capex to Sales Full definition →	0.14	0.15	0.19	0.24	0.09	0.11	0.21	0.24	0.17	0.11
Net Profit Margin Full definition →	9.02%	33.31%	15.93%	16.98%	17.81%	16.78%	18.11%	20.99%	25.44%	16.55%
Price to Operating Income Full definition →	11.49	12.02	10.58	13.13	11.52	15.64	16.23	15.02	11.23	10.60
Other line items
Depreciation/Fixed assets Full definition →	0.08	0.08	0.08	0.08	0.09	0.09	0.10	0.07	0.07	0.06
Cash ROIC Full definition →	(209.51%)	(163.11%)	(154.48%)	(143.08%)	(130.71%)	(136.99%)	(116.11%)	(150.12%)	(107.70%)	(113.04%)
Accounts Receivable Turnover Full definition →	4.18	4.56	4.39	4.58	4.55	3.78	3.86	4.19	4.08	4.19
Accounts Payable Turnover Full definition →	3.20	3.11	2.99	3.04	2.84	2.35	2.40	4.17	8.00	7.75
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	118.98	123.35	125.09	131.05	128.05	173.20	159.76	48.94	46.12	49.41
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	101.45	101.37	113.44	124.56	125.71	141.41	164.72	198.65	223.36	225.60
Average Payables Full definition →	75.07	82.31	88.63	100.01	108.75	122.32	143.76	104.98	59.42	63.16
Average Assets Full definition →	1,140.41	1,138.07	1,182.59	1,263.60	1,292.81	1,435.84	1,651.89	1,962.56	2,247.43	2,317.35
Average Common Equity Full definition →	386.99	459.24	547.86	602.79	658.32	707.31	767.98	868.87	1,028.59	1,180.20

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McGrath RentCorp MGRC

McGrath RentCorp MGRC

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