McGrath RentCorp Financial Ratios — MGRC Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	17.57	12.83	11.33	11.07	10.06	9.88	33.51	14.49	16.06	15.49	12.68	14.99	20.1	22.53	13.24
Return on Assets (%)	5.73	4.73	4.34	4.26	3.57	3.35	13.52	6.71	7.66	7.89	6.25	6.97	8.9	10.31	6.75
Return on Capital (%)	9.63	7.78	7.17	7.13	6.18	6.11	- -	10.45	11.8	11.87	9.28	10.48	14.07	13.94	8.62
Return on Invested Capital (%)	6.9	6.73	7.21	7.11	6.24	6.13	- -	10.52	11.82	11.89	8.87	9.53	9.76	9.45	8.63
Gross Margin (%)	48.67	46.22	44.54	44.65	43.73	43.43	44.66	46.81	46.68	46.06	46.26	45.65	47.32	47.8	48.18
EBITDA Margin (%)	45.54	42.43	41.4	40.79	39.86	37.83	37.48	40.02	40.48	41.11	43.2	40.69	35.95	38.61	37.14
Operating Margin (%)	25.87	22.52	21.15	20.92	19.02	18.69	20.5	23.57	24.79	24.58	23.24	23.17	22.81	26.81	25.8
Incremental Operating Margin (%)	45.7	-31.27	-11.19	17.86	234.85	11.78	40.79	62.65	33.23	-26.64	43.43	22.79	21.62	68.97	-1.93
Pretax Margin (%)	23.65	20.02	18.81	18.76	16.41	15.78	18.06	21.01	22.64	23.06	21.66	21.19	17.97	34.43	22.57
Profit Margin (%)	14.48	12.3	11.44	11.2	10	9.02	33.31	15.93	16.98	17.81	16.78	18.11	20.99	25.44	16.55
Net Income to Common Margin (%)	14.48	12.3	11.44	11.2	10	9.02	33.31	15.93	16.98	17.81	16.78	18.11	20.99	25.44	16.55
Effective Tax Rate (%)	38.81	38.55	39.2	40.3	39.03	42.85	- -	24.15	25.03	22.77	26.53	23.3	25.16	26.12	26.64
Dvd Payout Ratio (%)	44.86	51.65	56.28	55.9	63.7	63.91	16.16	38.96	36.71	39	49.58	42.85	40.73	20.18	30.64
Sustainable Growth Rate (%)	9.69	6.2	4.96	4.88	3.65	3.57	28.09	8.84	10.16	9.45	6.39	8.57	11.91	17.98	9.19

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	296	302	290	322	381	326	303	299	293	223	426	414	763	1,006	780
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	415	265
LT Debt	296	302	290	322	381	326	303	299	293	223	426	414	763	590	515
Total Debt/EBITDA	1.9	1.96	1.85	1.94	2.36	2.03	1.75	1.5	1.27	0.95	1.85	1.6	2.55	2.86	2.22
Net Debt/EBITDA	1.89	1.94	1.84	1.93	2.36	2.03	1.74	1.49	1.26	0.94	1.84	1.6	2.55	2.86	2.22
Total Debt/EBIT	3.34	3.68	3.61	3.78	4.95	4.12	3.2	2.54	2.08	1.58	3.43	2.81	4.02	4.12	3.2
Net Debt/EBIT	3.33	3.66	3.59	3.76	4.94	4.11	3.18	2.53	2.06	1.57	3.42	2.8	4.02	4.11	3.2
EBITDA to Interest Expense	20.52	16.88	18.08	17.94	15.98	13.14	14.9	16.22	18.72	26.79	28.02	21.15	7.37	7.45	11.45
EBITDA-CapEx/Interest Expense	-2.12	0.93	1.44	0.17	2.07	5.8	5.5	4.94	4.14	15.4	13.84	4.36	0.63	2.55	5.35
EBIT to Interest Expense	11.66	8.96	9.24	9.2	7.63	6.49	8.15	9.55	11.46	16.02	15.07	12.04	4.68	5.17	7.96
Interest Expense	8	9	9	9	10	12	12	12	12	9	8	12	41	47	31
Common Equity/Total Assets	36.25	37.51	39.03	38.04	32.95	34.95	45.68	46.95	48.41	53.51	45.87	47.08	42.12	49.32	52.48
Long-Term Debt/Equity (%)	89	82.8	72.31	75.96	100.42	82.75	57.88	52.24	46.28	32.63	58.26	51.46	81.71	52.54	41.63
Long-Term Debt/Capital (%)	47.09	45.3	41.96	43.16	50.1	45.28	36.65	34.31	31.64	24.6	36.81	33.98	44.96	27.72	25.53
Long-Term Debt/Total Assets (%)	32.27	31.06	28.22	28.89	33.08	28.92	26.43	24.53	22.4	17.46	26.72	24.23	34.41	25.91	21.85
Total Debt/Equity (%)	89	82.8	72.31	75.96	100.42	82.75	57.88	52.24	46.28	32.63	58.26	51.46	81.71	89.52	63.04
Total Debt/Capital (%)	47.09	45.3	41.96	43.16	50.1	45.28	36.65	34.31	31.64	24.6	36.81	33.98	44.96	47.24	38.67
Total Debt/Total Assets (%)	32.27	31.06	28.22	28.89	33.08	28.92	26.43	24.53	22.4	17.46	26.72	24.23	34.41	44.15	33.09
Net Debt to Equity	88.63	82.36	71.91	75.69	100.13	82.53	57.41	51.98	45.91	32.45	58.05	51.34	81.61	89.45	63.02
Net Debt/Capital (%)	46.99	45.16	41.83	43.07	50.03	45.21	36.46	34.2	31.46	24.5	36.73	33.92	44.93	47.22	38.66
EBITDA	156	154	157	166	161	160	173	199	231	235	231	259	299	352	351
EBITDA-CapEx	-16	8	13	2	21	71	64	61	51	135	114	53	25	120	164
Operating Income (Loss)	89	82	80	85	77	79	95	117	141	141	124	147	190	244	244

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.01	0.02	0.02	0.01	0.01	0.01	0.02	0.01	0.01	0.01	0.01	- -	- -	- -	- -
Current Ratio	1.12	1.19	1.02	1.02	0.99	0.84	0.86	0.87	0.79	0.81	0.83	1.28	0.87	0.83	0.82
Quick Ratio	1.12	1.19	1.02	1.02	0.99	0.84	0.86	0.87	0.79	0.81	0.83	0.6	0.82	0.78	0.8
CFO/Avg Current Liab	0.77	1.55	1.61	1.31	1.38	1.26	1.01	1.07	1.23	1.13	1.12	0.81	0.34	1.33	0.89
Common Equity/Total Assets	36.25	37.51	39.03	38.04	32.95	34.95	45.68	46.95	48.41	53.51	45.87	47.08	42.12	49.32	52.48
Long-Term Debt/Equity (%)	89	82.8	72.31	75.96	100.42	82.75	57.88	52.24	46.28	32.63	58.26	51.46	81.71	52.54	41.63
Long-Term Debt/Capital (%)	47.09	45.3	41.96	43.16	50.1	45.28	36.65	34.31	31.64	24.6	36.81	33.98	44.96	27.72	25.53
Long-Term Debt/Total Assets (%)	32.27	31.06	28.22	28.89	33.08	28.92	26.43	24.53	22.4	17.46	26.72	24.23	34.41	25.91	21.85
Total Debt/Equity (%)	89	82.8	72.31	75.96	100.42	82.75	57.88	52.24	46.28	32.63	58.26	51.46	81.71	89.52	63.04
Total Debt/Capital (%)	47.09	45.3	41.96	43.16	50.1	45.28	36.65	34.31	31.64	24.6	36.81	33.98	44.96	47.24	38.67
Total Debt/Total Assets (%)	32.27	31.06	28.22	28.89	33.08	28.92	26.43	24.53	22.4	17.46	26.72	24.23	34.41	44.15	33.09
CFO/Total Liabilities	22.07	20.8	21.33	17.78	18.67	19.17	19.62	22.09	27.82	30.43	22.66	21.51	7.43	32.44	22.83
CFO/CapEx	0.75	0.87	0.92	0.75	1.03	1.57	1.12	1.03	1.05	1.8	1.68	0.95	0.35	1.62	1.37
Altman's Z-Score	1.87	1.83	2.04	1.86	1.44	1.75	2.29	2.44	3.01	3.1	2.6	2.99	2.77	3.04	3.02

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.05	3.94	4.22	4.32	4.12	4.42	4.56	4.39	4.58	4.55	3.78	3.86	4.19	4.08	4.19
Days Sales Outstanding	90.09	92.71	86.51	84.49	88.56	82.58	80.08	83.09	79.73	80.14	96.55	94.58	87.17	89.49	87.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	56.82	31.99	43.82
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6.42	11.41	8.33
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15.44	7.98	7.65
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.64	45.72	47.73
Cash Conversion Cycle	90.09	92.71	86.51	84.49	88.56	82.58	80.08	83.09	79.73	80.14	96.55	94.58	69.95	55.19	47.81
Inventory to Cash Days	90.09	92.71	86.51	84.49	88.56	82.58	80.08	83.09	79.73	80.14	96.55	94.58	80.74	78.09	78.88
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	15	14	8
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4	3	4
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	12	11	4
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	706	720	1,012	929	639	937	1,127	1,243	1,856	1,621	1,944	2,405	2,927	2,744	2,581
- Cash & Cash Equivalents	1	2	2	1	1	1	3	2	2	1	1	1	1	1	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	296	302	290	322	381	326	303	299	293	223	426	414	763	1,006	780
Enterprise Value	1,001	1,021	1,301	1,251	1,019	1,262	1,428	1,540	2,147	1,842	2,369	2,817	3,689	3,749	3,361
Total Capital	630	667	691	747	761	721	828	870	928	905	1,159	1,218	1,697	2,129	2,017
Total Debt/Capital (%)	47.09	45.3	41.96	43.16	50.1	45.28	36.65	34.31	31.64	24.6	36.81	33.98	44.96	47.24	38.67
Total Debt / EV	0.3	0.3	0.22	0.26	0.37	0.26	0.21	0.19	0.14	0.12	0.18	0.15	0.21	0.27	0.23
EV/Sales	2.92	2.8	3.43	3.06	2.52	2.98	3.09	3.09	3.77	3.22	4.43	4.43	4.43	4.12	3.56
EV/EBITDA	6.42	6.61	8.28	7.51	6.32	7.87	8.25	7.72	9.3	7.83	10.26	10.89	12.33	10.66	9.58
EV/EBIT	11.29	12.45	16.21	14.65	13.24	15.92	15.08	13.11	15.19	13.09	19.06	19.13	19.45	15.35	13.8
EV/Cash Flow to Firm	7.47	7.73	9.36	9.73	6.78	8.55	9.93	10.13	10.89	9.84	11.74	13.82	29.35	9.16	12.08
EV/Free Cash Flow to Firm	3.27	3.67	4.59	4.26	3.51	5.32	5.65	5.3	5.7	6.41	7.43	6.89	9.24	5.85	7.23
Diluted Market Cap	718	732	1,032	939	641	940	1,140	1,263	1,885	1,646	1,968	2,421	2,934	2,747	2,585
Diluted Enterprise Value	1,013	1,032	1,320	1,260	1,021	1,265	1,441	1,560	2,176	1,868	2,393	2,834	3,696	3,752	3,364
EV per Share	41.12	41.23	51.14	48.26	40.18	52.81	59.52	63.79	88.54	76.27	97.81	115.69	150.77	152.77	136.62
TTM Sales	343	364	380	408	405	424	462	498	570	573	535	636	832	911	944
TTM EBITDA	156	154	157	166	161	160	173	199	231	235	231	259	299	352	351
TTM Operating Income	89	82	80	85	77	79	95	117	141	141	124	147	190	244	244
TTM Cash Flow to Firm	134	132	139	129	150	148	144	152	197	187	202	204	126	409	278
TTM Free Cash Flow to Firm	306	278	284	293	291	237	253	291	377	287	319	409	399	641	465

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	2.38	2.69	3.71	3.26	2.25	4.08	4.92	4.49	5.12	5.87	6.29	6.06	7.95	4.53	5.84
EV/EBIT	11.29	12.45	16.21	14.65	13.24	15.92	15.08	13.11	15.19	13.09	19.06	19.13	19.45	15.35	13.8
Enterprise Value	1,001	1,021	1,301	1,251	1,019	1,262	1,428	1,540	2,147	1,842	2,369	2,817	3,689	3,749	3,361
Low Price	21.61	22.93	28.18	29.02	23.48	21.46	32.09	44.76	48.2	44.32	64.58	71.17	85.63	95.5	94.99
EV/Sales	2.92	2.8	3.43	3.06	2.52	2.98	3.09	3.09	3.77	3.22	4.43	4.43	4.43	4.12	3.56
EV/EBITDA	6.42	6.61	8.28	7.51	6.32	7.87	8.25	7.72	9.3	7.83	10.26	10.89	12.33	10.66	9.58
Price/Earnings	14.23	16.09	23.32	20.33	15.79	24.49	7.33	15.65	19.17	15.89	21.67	20.88	16.76	11.84	16.52
Price/Earnings Average	12.92	15.42	19.56	20.1	18.54	18.47	6.05	16.84	15.78	14.66	20.91	17.86	13.72	11.95	18.03
Price/Earnings High	14.55	18.44	23.5	22.65	22.68	24.91	7.74	20.91	20.16	19.89	23.63	21.21	17.21	13.86	20.45
Price/Earnings Low	10.61	12.68	16.52	16.45	14.72	13.41	5	13.61	12.07	10.5	17.44	15.05	12	10.11	14.95
Price/Book Value	2.12	1.98	2.52	2.19	1.68	2.38	2.15	2.17	2.93	2.37	2.66	2.99	3.13	2.44	2.09
Price/Book Value Average	1.92	1.89	2.12	2.16	1.98	1.79	1.78	2.34	2.41	2.19	2.56	2.56	2.57	2.47	2.28
Price/Book Value High	2.17	2.26	2.54	2.44	2.42	2.42	2.27	2.91	3.08	2.97	2.9	3.04	3.22	2.86	2.58
Price/Book Value Low	1.58	1.56	1.79	1.77	1.57	1.3	1.47	1.89	1.84	1.57	2.14	2.16	2.24	2.09	1.89
Price/Tangible Book Value	2.41	2.21	2.79	2.41	1.87	2.62	2.31	2.32	3.1	2.5	3.52	3.63	5.36	3.68	3.01
Price/Tangible Book Value Average	2.19	2.12	2.34	2.38	2.19	1.97	1.91	2.49	2.55	2.31	3.4	3.11	4.39	3.71	3.28
Price/Tangible Book Value High	2.46	2.54	2.81	2.68	2.68	2.66	2.44	3.1	3.26	3.13	3.84	3.69	5.5	4.31	3.73
Price/Tangible Book Value Low	1.8	1.74	1.98	1.95	1.74	1.43	1.58	2.01	1.95	1.65	2.83	2.62	3.84	3.14	2.72
Price/Sales	2.06	1.98	2.67	2.28	1.58	2.21	2.44	2.49	3.25	2.83	3.64	3.78	3.52	3.01	2.73
Price/Sales Average	1.87	1.9	2.24	2.25	1.85	1.67	2.02	2.68	2.68	2.61	3.51	3.23	2.88	3.04	2.98
Price/Sales High	2.11	2.27	2.69	2.54	2.27	2.25	2.58	3.33	3.42	3.54	3.97	3.84	3.61	3.53	3.39
Price/Sales Low	1.54	1.56	1.89	1.84	1.47	1.21	1.67	2.17	2.05	1.87	2.93	2.73	2.52	2.57	2.47
Price/Cash Flow	5.46	5.7	7.57	7.56	4.43	6.66	9.21	8.71	9.87	8.98	9.93	12.37	30.7	7.33	10.1
Price/Cash Flow Average	4.96	5.46	6.35	7.47	5.2	5.02	7.61	9.37	8.12	8.29	9.58	10.57	25.13	7.4	11.02
Price/Cash Flow High	5.58	6.53	7.63	8.42	6.36	6.77	9.74	11.64	10.38	11.24	10.83	12.56	31.52	8.58	12.5
Price/Cash Flow Low	4.07	4.49	5.36	6.11	4.13	3.65	6.29	7.57	6.22	5.93	7.99	8.91	21.98	6.26	9.14
Price/Free Cash Flow Average	2.16	2.58	3.11	3.22	2.64	3.08	4.07	4.83	4.22	5.41	6.08	5.18	6.51	4.58	6.37
Price/Free Cash Flow High	2.44	3.08	3.74	3.63	3.24	4.15	5.2	6	5.39	7.34	6.87	6.15	8.16	5.31	7.23
Price/Free Cash Flow Low	1.77	2.12	2.63	2.64	2.1	2.23	3.36	3.9	3.23	3.88	5.07	4.37	5.69	3.87	5.29
EV/Sales Average	2.73	2.72	3	3.04	2.79	2.43	2.67	3.28	3.19	3	4.3	3.88	3.8	4.14	3.81
EV/Sales High	2.97	3.09	3.45	3.32	3.21	3.01	3.23	3.93	3.93	3.93	4.76	4.49	4.53	4.63	4.21
EV/Sales Low	2.4	2.38	2.65	2.63	2.41	1.98	2.32	2.76	2.56	2.26	3.72	3.38	3.44	3.68	3.3
EV/EBITDA Average	6	6.42	7.24	7.45	7.01	6.43	7.12	8.19	7.88	7.29	9.96	9.55	10.56	10.73	10.26
EV/EBITDA High	6.52	7.29	8.33	8.15	8.05	7.97	8.62	9.82	9.71	9.56	11.02	11.04	12.6	11.99	11.34
EV/EBITDA Low	5.26	5.62	6.4	6.45	6.05	5.23	6.19	6.91	6.32	5.49	8.61	8.3	9.55	9.52	8.89
EV/EBIT Average	10.56	12.09	14.17	14.53	14.69	13.02	13.01	13.91	12.86	12.2	18.52	16.76	16.65	15.45	14.77
EV/EBIT High	11.47	13.74	16.3	15.9	16.87	16.13	15.76	16.66	15.86	15.98	20.48	19.39	19.86	17.26	16.32
EV/EBIT Low	9.26	10.59	12.52	12.57	12.68	10.58	11.31	11.73	10.33	9.18	16.01	14.57	15.06	13.71	12.79
Last Price	28.99	29.1	39.8	35.86	25.19	39.19	46.98	51.48	76.54	67.1	80.26	98.74	119.62	111.82	104.93
High Price	29.65	33.35	40.1	39.96	36.18	39.86	49.66	68.79	80.47	83.95	87.53	100.3	122.83	130.86	129.93
Enterprise Value Average	936	991	1,137	1,240	1,130	1,032	1,232	1,634	1,818	1,717	2,301	2,469	3,158	3,774	3,597
Enterprise Value High	1,017	1,126	1,308	1,357	1,298	1,278	1,493	1,958	2,242	2,249	2,545	2,855	3,768	4,216	3,976
Enterprise Value Low	821	868	1,005	1,073	976	838	1,071	1,378	1,460	1,292	1,989	2,146	2,857	3,349	3,117

Shares Outstanding	25	25	26	26	24	24	24	24	24	24	24	24	24	25	25
Diluted Weighted Avg Shares	25	25	26	26	25	24	24	25	25	25	25	25	25	25	25
Basic Weighted Avg Shares	24	25	25	26	25	24	24	24	24	24	24	24	24	25	25
Revenue per Share	14.07	14.7	14.92	15.75	15.95	17.74	19.25	20.64	23.51	23.7	22.07	26.1	34	37.12	38.38
EBITDA per Share	6.41	6.24	6.18	6.42	6.36	6.71	7.22	8.26	9.52	9.74	9.54	10.62	12.22	14.33	14.25
Operating Income per Share	3.64	3.31	3.16	3.29	3.03	3.32	3.95	4.87	5.83	5.83	5.13	6.05	7.75	9.95	9.9
Basic EPS, GAAP	2.04	1.81	1.71	1.76	1.6	1.6	6.41	3.29	3.99	4.22	3.7	4.73	7.14	9.44	6.35
Basic EPS from Cont Ops	2.04	1.81	1.71	1.76	1.6	1.6	6.41	3.29	3.99	4.22	3.51	4.24	4.57	9.44	6.35
Diluted EPS, GAAP	2	1.78	1.67	1.75	1.59	1.6	6.34	3.24	3.93	4.16	3.66	4.7	7.12	9.43	6.35
Diluted EPS from Cont Ops	2	1.78	1.67	1.75	1.59	1.6	6.34	3.24	3.93	4.16	3.47	4.21	4.56	9.43	6.35
Dividend per Share	0.91	0.93	0.96	0.99	1.02	1.02	1.04	1.28	1.47	1.65	1.74	1.82	1.86	1.91	1.95
Cash Flow per Share	5.31	5.1	5.25	4.75	5.69	5.89	5.1	5.91	7.75	7.47	8.08	7.98	3.9	15.26	10.39
Free Cash Flow per Basic Share	-1.76	-0.79	-0.43	-1.62	0.15	2.14	0.55	0.16	0.34	3.33	3.26	-0.45	-7.29	5.82	2.79
Cash & Equivalents per Share	0.05	0.07	0.06	0.05	0.04	0.04	0.1	0.06	0.1	0.05	0.06	0.04	0.04	0.03	0.01
Book Value per Share	13.68	14.73	15.77	16.39	14.97	16.5	21.85	23.68	26.15	28.26	30.23	33.02	38.17	45.78	50.28
Tangible Book Value per Share	12.04	13.15	14.26	14.91	13.5	14.97	20.36	22.22	24.68	26.8	22.81	27.19	22.31	30.39	34.87

McGrath RentCorp

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)