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MGRC Quote, Financials, Valuation and Earnings
Last price:
$115.60
Seasonality move
:
5.16%
Day range:
$112.33 - $116.08
52-week range:
$95.50 - $129.93
Dividend yield:
1.67%
P/E ratio:
12.04x
P/S ratio:
3.06x
P/B ratio:
2.48x
Volume:
103.7K
Avg. volume:
166.5K
1-year change:
-4.69%
Market cap:
$2.8B
Revenue:
$910.9M
EPS (TTM):
$9.43
Analysts' Opinion
-
Consensus RatingMcGrath RentCorp has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $145.00, McGrath RentCorp has an estimated upside of 27.71% from its current price of $113.54.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $139.00 representing -22.42% downside risk from its current price of $113.54.
Fair Value
-
According to the consensus of 1 analyst, McGrath RentCorp has 27.71% upside to fair value with a price target of $145.00 per share.
MGRC vs. S&P 500
-
Over the past 5 trading days, McGrath RentCorp has overperformed the S&P 500 by 0.88% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
McGrath RentCorp does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
McGrath RentCorp has grown year-over-year revenues for 12 quarters straight. In the most recent quarter McGrath RentCorp reported revenues of $243.7M.
Earnings Growth
-
McGrath RentCorp has grown year-over-year earnings for 2 quarters straight. In the most recent quarter McGrath RentCorp reported earnings per share of $1.58.
Enterprise value:
3.4B
EV / Invested capital:
1.97x
Price / LTM sales:
3.06x
EV / EBIT:
9.36x
EV / Revenue:
3.71x
PEG ratio (5yr expected):
0.37x
EV / Free cash flow:
23.63x
Price / Operating cash flow:
19.52x
Enterprise value / EBITDA:
7.21x
Gross Profit (TTM):
$435.4M
Return On Assets:
10.2%
Net Income Margin (TTM):
25.44%
Return On Equity:
22.95%
Return On Invested Capital:
13.47%
Operating Margin:
25.88%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $635.7M | $831.8M | $910.9M | $221.6M | $243.7M | |
| Gross Profit | $290.2M | $393.6M | $435.4M | $110.1M | $114.8M | |
| Operating Income | $147.3M | $189.7M | $222.5M | $55.7M | $63.1M | |
| EBITDA | $258.3M | $299.4M | $468.3M | $83.4M | $87.4M | |
| Diluted EPS | $4.71 | $7.13 | $9.43 | $1.31 | $1.58 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $124.6M | $161M | $367.1M | $243.7M | $234.5M | |
| Total Assets | $1.3B | $1.6B | $1.7B | $2.2B | $2.3B | |
| Current Liabilities | $154.3M | $195M | $286.8M | $279M | $283.9M | |
| Total Liabilities | $593.1M | $863.9M | $903.9M | $1.3B | $1.2B | |
| Total Equity | $682.6M | $732M | $803.9M | $933.8M | $1.1B | |
| Total Debt | $222.8M | $426.5M | $413.7M | $763M | $590.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $194.4M | $95.3M | $374.4M | -$23.6M | $36.8M | |
| Cash From Investing | -$131.4M | -$391.9M | -$150.8M | -$60.3M | -$9.9M | |
| Cash From Financing | -$63.5M | $296.4M | -$223.7M | $82.8M | -$30.1M | |
| Free Cash Flow | -$10.9M | -$178.3M | $142.9M | -$109.5M | $8.7M | |
MGRC
Sector
Market Cap
$2.8B
$611.3M
Price % of 52-Week High
87.39%
74.03%
Dividend Yield
1.67%
0%
Shareholder Yield
--
2.49%
1-Year Price Total Return
-4.69%
-5.84%
Beta (5-Year)
0.751
0.892
Dividend yield:
1.67%
Annualized payout:
$1.89
Payout ratio:
20.18%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$112.46
200-day SMA
Buy
Level
$112.01
Bollinger Bands (100)
Sell
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Sell
Level
$118.47
Relative Strength Index (RSI14)
Sell
Level
47.38
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-73.6101
50-day SMA
Sell
Level
$118.68
MACD (12, 26)
Sell
Level
-2.40
25-day Aroon Oscillator
Sell
Level
-44
On Balance Volume
Neutral
Level
--
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.943)
Buy
CA Score
(Annual)
Level (0.2231)
Buy
Beneish M-Score
(Annual)
Level (-2.7395)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.5463)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)
Revenue Forecast
Earnings per Share Forecast
Company Profile
McGrath RentCorp is a rental company. It is comprised of four reportable business segments namely Modular building segment (Mobile Modular); Portable storage container segment (Portable Storage); Electronic test equipment segment (TRS-RenTelco); and its classroom manufacturing business selling modular buildings used primarily as classrooms in California (Enviroplex). The company generates its revenues majorily from the rental of its equipment on operating leases with sales of equipment occurring in the normal course of business.
Stock Forecast FAQ
In the current month, MGRC has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MGRC average analyst price target in the past 3 months is $145.00.
-
Where Will McGrath RentCorp Stock Be In 1 Year?
According to analysts, the consensus estimate is that McGrath RentCorp share price will rise to $145.00 per share over the next 12 months.
-
What Do Analysts Say About McGrath RentCorp?
Analysts are divided on their view about McGrath RentCorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that McGrath RentCorp is a Sell and believe this share price will drop from its current level to $139.00.
-
What Is McGrath RentCorp's Price Target?
The price target for McGrath RentCorp over the next 1-year time period is forecast to be $145.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is MGRC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for McGrath RentCorp is a Buy. 1 of 1 analysts rates the stock a Buy at this time.
-
How Can I Buy Shares Of MGRC?
You can purchase shares of McGrath RentCorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase McGrath RentCorp shares.
-
What Is The McGrath RentCorp Share Price Today?
McGrath RentCorp was last trading at $115.60 per share. This represents the most recent stock quote for McGrath RentCorp. Yesterday, McGrath RentCorp closed at $113.54 per share.
-
How To Buy McGrath RentCorp Stock Online?
In order to purchase McGrath RentCorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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