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McGrath RentCorp

McGrath RentCorp

MGRC
McGrath RentCorpUS flagNASDAQ Global Select
111.59
USD
+1.69
- -
2.73BMarket Cap

Total Valuation

McGrath RentCorp carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.73B
Enterprise Value3.54B

Share Statistics

McGrath RentCorp currently has 24.43M shares outstanding.

Shares Outstanding24.43M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

McGrath RentCorp trades at a trailing price-to-earnings ratio of 19.47. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 2.37.

PE Ratio19.47
PS Ratio3.19
PB Ratio2.37
P/TBV Ratio3.41
P/FCF Ratio5.84
P/OCF Ratio11.82

Enterprise Valuation

On an enterprise value basis, McGrath RentCorp trades at an EV/EBITDA multiple of 10.17 and an EV/FCF ratio of 6.67. The EV/Sales ratio of 3.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.91 provides insight into valuation relative to core operating earnings.

EV / Sales3.80
EV / EBITDA10.17
EV / EBIT14.91
EV / FCF6.67

Financial Position

McGrath RentCorp maintains a current ratio of 0.75, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.36, indicating elevated leverage, while an interest coverage ratio of 12.31 demonstrates strong ability to service its debt obligations.

Current Ratio0.75
Quick Ratio0.71
Debt / Equity47.36
Debt / EBITDA1.69
Interest Coverage12.31

Financial Efficiency

McGrath RentCorp posts a return on equity of 12.69 and a return on invested capital of 9.73.

Return on Equity (ROE)12.69
Return on Assets (ROA)6.33
Return on Invested Capital (ROIC)9.73
Return on Capital Employed (ROCE)9.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover34.96

Taxes

Over the trailing twelve months, McGrath RentCorp has paid 56.38M in income taxes, reflecting an effective tax rate of 26.95.

Income Tax56.38M
Effective Tax Rate26.95

Stock Price Statistics

McGrath RentCorp's stock has declined approximately -11.1686% over the past 52 weeks. The 50-day moving average sits at 117.63, while the 200-day moving average is 112.20.

Beta (5Y)N/A
52-Week Price Change-11.1686%
50-Day Moving Average117.63
200-Day Moving Average112.20
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, McGrath RentCorp generated 932.86M in revenue and converted that into 152.83M in net income, yielding earnings per share of 6.21. EBITDA reached 348.18M, while operating income came in at 237.57M.

Revenue932.86M
Gross Profit452.62M
Operating Income237.57M
Pretax Income209.21M
Net Income152.83M
EBITDA348.18M
EBIT237.57M
Earnings Per Share (EPS)6.21

Balance Sheet

McGrath RentCorp holds 4.38M in cash and equivalents against 589.90M in total debt, resulting in a net debt position of 585.52M. Total book value stands at 1.25B, with working capital of -85.80M providing operational flexibility.

Cash & Cash Equivalents4.38M
Total Debt589.90M
Net Debt585.52M
Equity (Book Value)1.25B
Book Value Per Share50.99
Working Capital-85.80M

Cash Flow

McGrath RentCorp produced 251.68M in operating cash flow over the past twelve months. After subtracting -258.54M in capital expenditures, free cash flow totaled -6.86M - equivalent to -0.28 per share.

Operating Cash Flow251.68M
Capital Expenditures-258.54M
Free Cash Flow-6.86M
FCF Per Share-0.28

Margins

McGrath RentCorp operates with a gross margin of 48.52, reflecting its pricing power and cost economics. The operating margin of 25.47 and net profit margin of 16.38 provide insight into operational efficiency.

Gross Margin48.52
Operating Margin25.47
Pretax Margin22.43
Profit Margin16.38
EBITDA Margin37.32

Dividends & Yields

The company's payout ratio of 31.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share1.97
Dividend YieldN/A
Payout Ratio31.76
Shareholder Yield2.19
FCF Yield17.13

Stock Splits

McGrath RentCorp's most recent stock split took place on March 28, 2005 with a 1:2 split ratio.

Last Split Date3/28/2005
Split Ratio1:2

Scores

McGrath RentCorp posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.91