McGrath RentCorp
(NASDAQ) MGRC
McGrath RentCorp Financials at a Glance
Market Cap
$2.70B
Revenue (TTM)
$944.24M
Net Income (TTM)
$156.31M
EPS (TTM)
$6.34
P/E Ratio
17.26
Dividend
$1.95
Beta (Volatility)
0.71 (Low)
Dividend
$1.95
Beta (Volatility)
0.71 (Low)
Price
$112.82
Volume
21,955.677
Open
$110.50
Price
$112.82
Volume
21,955.677
Open
$110.50
Previous Close
$109.52
Daily Range
$110.03 - $112.43
52-Week Range
$94.99 - $128.41
Dividend
$1.95
Beta (Volatility)
0.71 (Low)
Price
$112.82
Volume
21,955.677
Open
$110.50
Previous Close
$109.52
Daily Range
$110.03 - $112.43
52-Week Range
$94.99 - $128.41
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Get Access NowAbout McGrath RentCorp
Industry
Trading Companies and Distributors
Sector
IndustrialsEmployees
1,306
CEO
Joseph F. Hanna
Website
www.mgrc.comHeadquarters
Livermore, CA 94551-7800, US
MGRC Financials
Key Financial Metrics (TTM)
Gross Margin
48%
Operating Margin
26%
Net Income Margin
17%
Return on Equity
13%
Return on Capital
11%
Return on Assets
7%
Earnings Yield
5.79%
Dividend Yield
0.02%
Payout Ratio
30.64%
Stock Overview
Market Cap
$2.70B
Shares Outstanding
24.61M
Volume
21.96K
Short Interest
0.00%
Avg. Volume
185.54K
Financials (TTM)
Gross Profit
$434.84M
Operating Income
$244.09M
EBITDA
$350.77M
Operating Cash Flow
$255.68M
Capital Expenditure
$44.38M
Free Cash Flow
$211.30M
Cash & ST Invst.
$295.00K
Total Debt
$527.79M
McGrath RentCorp Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$256.76M
+5.3%
Gross Profit
$123.36M
+7.5%
Gross Margin
48.04%
N/A
Market Cap
$2.70B
N/A
Market Cap/Employee
$2.21M
N/A
Employees
1,219
N/A
Net Income
$49.83M
+27.9%
EBITDA
$101.55M
+16.1%
Quarterly Fundamentals
Net Cash
$514.63M
+14.5%
Accounts Receivable
$231.87M
+5.7%
Inventory
$8.03M
-43.9%
Long Term Debt
$514.92M
-12.8%
Short Term Debt
$0.00
-100.0%
Return on Assets
6.63%
N/A
Return on Invested Capital
11.18%
N/A
Free Cash Flow
$69.77M
+705.8%
Operating Cash Flow
$80.92M
+120.0%