NASDAQ : MGRC
McGrath RentCorp — Key statistics
Industrials · Rental & Leasing Services · United States
Last price 119.6 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 2.91B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 2.88B |
| Enterprise Value | 3.50B |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 24.36M |
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -0.18% |
| Owned by Insiders (%) | 1.23% |
| Owned by Institutions (%) | 93.92% |
| Float | 24.06M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 18.22 |
| Forward PE | 17.88 |
| PS Ratio | 3.03 |
| Forward PS | 2.95 |
| PB Ratio | 2.25 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 115.64 |
| P/OCF Ratio | 11.13 |
| PEG Ratio | 1.31 |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 21.96 |
| EV / Sales | 3.68 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 14.40 |
| EV / FCF | 140.41 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.86 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.48 |
| Debt / EBITDA | 2.26 |
| Debt / FCF | 24.81 |
| Interest Coverage | 8.66 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 12.88% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 9.59% |
| Return on Capital Employed (ROCE) | 10.24% |
| Weighted Average Cost of Capital (WACC) | 6.21% |
| Revenue Per Employee | $728,193 |
| Profits Per Employee | $122,004 |
| Employee Count | 1,306 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 42.31 |
Taxes
| Measure | Value |
|---|
| Income Tax | 57.34M |
| Effective Tax Rate | 26.46% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.38% |
| 50-Day Moving Average | 113.75 |
| 200-Day Moving Average | 113.99 |
| Relative Strength Index (RSI) | 58.81 |
| Average Volume (20 Days) | 164,627 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 468,030 |
| Short Previous Month | 500,701 |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.83 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 951.02M |
| Gross Profit | 464.24M |
| Operating Income | 242.98M |
| Pretax Income | 216.67M |
| Net Income | 159.34M |
| EBITDA | 263.69M |
| EBIT | 242.98M |
| Earnings Per Share (EPS) | $6.49 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 1.04M |
| Total Debt | 618.26M |
| Net Cash | -617.22M |
| Net Cash Per Share | -$25.33 |
| Equity (Book Value) | 1.28B |
| Book Value Per Share | 52.46 |
| Working Capital | 175.38M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 258.89M |
| Capital Expenditures | -233.97M |
| Depreciation & Amortization | 20.71M |
| Net Borrowing | 66.45M |
| Free Cash Flow | 24.92M |
| FCF Per Share | $1.02 |
Margins
| Measure | Value |
|---|
| Gross Margin | 48.81% |
| Operating Margin | 25.55% |
| Pretax Margin | 22.78% |
| Profit Margin | 16.75% |
| EBITDA Margin | 27.73% |
| EBIT Margin | 25.55% |
| FCF Margin | 2.62% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.98 |
| Dividend Yield | 1.67% |
| Dividend Growth (YoY) | 2.07% |
| Years of Dividend Growth | 28 |
| Payout Ratio | 30.50% |
| FCF Payout Ratio | 193.58% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.89% |
| Earnings Yield | 5.49% |
| FCF Yield | 0.86% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $146.60 |
| Price Target Difference | 23.94% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 2.61% |
| EPS Growth Forecast (3Y) | 4.61% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 28, 2005 |
| Split Type | Forward |
| Split Ratio | 2:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 5 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |