Financhill
Sell
39

MGRC Quote, Financials, Valuation and Earnings

Last price:
$112.34
Seasonality move :
6.47%
Day range:
$110.65 - $112.79
52-week range:
$95.50 - $130.86
Dividend yield:
1.68%
P/E ratio:
12.29x
P/S ratio:
3.11x
P/B ratio:
2.53x
Volume:
30.3K
Avg. volume:
145.6K
1-year change:
-4.92%
Market cap:
$2.8B
Revenue:
$831.8M
EPS (TTM):
$9.16

Analysts' Opinion

  • Consensus Rating
    McGrath RentCorp has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $117.00, McGrath RentCorp has an estimated upside of 24.97% from its current price of $112.56.
  • Price Target Downside
    According to analysts, the lowest downside price target is $117.00 representing 100% downside risk from its current price of $112.56.

Fair Value

  • According to the consensus of 0 analysts, McGrath RentCorp has 24.97% upside to fair value with a price target of $117.00 per share.

MGRC vs. S&P 500

  • Over the past 5 trading days, McGrath RentCorp has underperformed the S&P 500 by -7.73% suggesting its relative strength compared to the major market average is weak 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 11 quarters straight. In the most recent quarter McGrath RentCorp reported revenues of $266.8M.

Earnings Growth

  • McGrath RentCorp has grown year-over-year earnings for 1 quarter straight. In the most recent quarter McGrath RentCorp reported earnings per share of $6.08.
Enterprise value:
3.4B
EV / Invested capital:
1.98x
Price / LTM sales:
3.11x
EV / EBIT:
9.46x
EV / Revenue:
3.79x
PEG ratio (5yr expected):
0.53x
EV / Free cash flow:
135.81x
Price / Operating cash flow:
111.46x
Enterprise value / EBITDA:
7.25x
Gross Profit (TTM):
$430.8M
Return On Assets:
10.02%
Net Income Margin (TTM):
25.29%
Return On Equity:
23.24%
Return On Invested Capital:
13.27%
Operating Margin:
28%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $546.4M $793.2M $888.8M $243.5M $266.8M
Gross Profit $250.4M $371.9M $430.8M $111.5M $124M
Operating Income $133.3M $182.9M $215.1M $66.6M $74.7M
EBITDA $243.8M $293M $464.3M $93.4M $242.2M
Diluted EPS $4.25 $7.44 $9.16 $1.65 $6.08
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $131M $171.2M $191.5M $226.2M $250.9M
Total Assets $1.3B $1.6B $1.7B $2.1B $2.3B
Current Liabilities $167.4M $206.9M $247.1M $328.5M $309.5M
Total Liabilities $633.8M $897.9M $904.6M $1.2B $1.2B
Total Equity $661.6M $712.5M $773.1M $911.4M $1.1B
Total Debt $250M $459.5M $419.5M $667.6M $608.6M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $192.8M $180M $314M $47.5M $199M
Cash From Investing -$103.1M -$376.2M -$201.1M -$31.3M -$6.9M
Cash From Financing -$90.5M $196.5M -$110.8M -$16.4M -$197.4M
Free Cash Flow $26.3M -$72.1M $24.8M -$1M $171.1M
MGRC
Sector
Market Cap
$2.8B
$764.9M
Price % of 52-Week High
86.02%
78.59%
Dividend Yield
1.68%
0%
Shareholder Yield
--
2.32%
1-Year Price Total Return
-4.92%
-1.49%
Beta (5-Year)
0.755
0.899
Dividend yield:
1.68%
Annualized payout:
$1.85
Payout ratio:
20.68%
Growth streak:
0 years

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Technicals

8-day SMA
Sell
Level $114.82
200-day SMA
Buy
Level $111.04
Bollinger Bands (100)
Buy
Level 103.21 - 117.93
Chaikin Money Flow
Buy
Level 24.5M
20-day SMA
Sell
Level $118.64
Relative Strength Index (RSI14)
Sell
Level 34.31
ADX Line
Sell
Level 24.92
Williams %R
Buy
Level -80.6923
50-day SMA
Sell
Level $116.59
MACD (12, 26)
Sell
Level -1.34
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 17.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5199)
Buy
CA Score (Annual)
Level (-0.1256)
Sell
Beneish M-Score (Annual)
Level (-1.8803)
Buy
Momentum Score
Level (6)
Buy
Ohlson Score
Level (0.1923)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
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: Modular building and portable storage segment (Mobile Modular), Electronic test equipment segment (TRS-RenTelco), Containment solutions for the storage of hazardous and non-hazardous liquids and solids segment (Adler Tanks) and Classroom manufacturing division selling modular 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 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MGRC average analyst price target in the past 3 months is $117.00.

  • Where Will McGrath RentCorp Stock Be In 1 Year?

    According to analysts, the consensus estimate is that McGrath RentCorp share price will rise to $117.00 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 $117.00.

  • What Is McGrath RentCorp's Price Target?

    The price target for McGrath RentCorp over the next 1-year time period is forecast to be $117.00 according to 0 Wall Street analysts, 0 of them rate 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 --. 0 of 0 analysts rate the stock a -- 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 $112.34 per share. This represents the most recent stock quote for McGrath RentCorp. Yesterday, McGrath RentCorp closed at $112.56 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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