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Hertz Global Holdings, Inc. (HTZ) vs McGrath RentCorp (MGRC)

Hertz Global Holdings, Inc. and McGrath RentCorp are both Rental & Leasing Services companies. McGrath RentCorp is the larger, with a market value of $3.1B against $638.1M — 4.9× the size. Hertz Global Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; McGrath RentCorp trades at 19.6×. Hertz Global Holdings, Inc. grew revenue faster over the last twelve months: 6.21% against 2.13%. McGrath RentCorp has the higher net margin (16.8% vs −3.84%) and the higher return on invested capital (12.0% vs 0.00%). Across the 19 metrics below, McGrath RentCorp leads on 13 and Hertz Global Holdings, Inc. on 6.

Valuation

Metric HTZ MGRC Rental & Leasing Services median
P/E n/m 19.64 20.11
P/S 0.06 3.28 1.11
P/B n/m 2.44 2.44
Price to free cash flow n/m 112.64 11.04
EV/EBITDA 13.65 8.70 8.70
EV/Sales 3.91 3.28 2.87
Earnings yield (62.57%) 5.09% 3.40%
Free cash flow yield (193.09%) 0.89% 0.63%

Profitability

Metric HTZ MGRC Rental & Leasing Services median
Gross margin 36.85% 48.81% 48.46%
Operating margin 0.00% 25.74% 8.37%
Net margin (3.84%) 16.75% 1.97%
Free cash flow margin (12.23%) 2.91% 2.91%
Return on equity 86.10% 12.88% 12.31%
Return on assets (1.52%) 6.47% 0.88%
Return on invested capital 0.00% 11.98% 2.86%

Growth

Metric HTZ MGRC Rental & Leasing Services median
Revenue growth (TTM) 6.21% 2.13% 4.47%
EPS growth (last fiscal year) 73.98% (32.66%) 1.04%
Revenue growth, 5-year CAGR 10.09% 10.52% 11.45%
Net income growth, 5-year CAGR 0.00% 8.92% 0.00%

Health

Metric HTZ MGRC Rental & Leasing Services median
Debt to equity (73.38) 0.00 1.28
Current ratio 1.53 0.25 1.01
Net debt to EBITDA 6.72 0.00 4.19

Dividend

Metric HTZ MGRC Rental & Leasing Services median
Dividend yield — 1.54% 1.38%
Payout ratio — 0.30 0.24

Size

Metric HTZ MGRC Rental & Leasing Services median
Market cap 638.05m 3.11b 3.37b

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