McGrath RentCorp Statistics Share Statistics McGrath RentCorp has 24.61M
shares outstanding. The number of shares has increased by 0.25%
in one year.
Shares Outstanding 24.61M Shares Change (YoY) 0.25% Shares Change (QoQ) 0.24% Owned by Institutions (%) 87.8% Shares Floating 24.29M Failed to Deliver (FTD) Shares 389 FTD / Avg. Volume 0.28%
Short Selling Information The latest short interest is 404.7K, so 1.64% of the outstanding
shares have been sold short.
Short Interest 404.7K Short % of Shares Out 1.64% Short % of Float 1.88% Short Ratio (days to cover) 3.41
Valuation Ratios The PE ratio is 11.84 and the forward
PE ratio is 17.8.
McGrath RentCorp's PEG ratio is
0.37.
PE Ratio 11.84 Forward PE 17.8 PS Ratio 3.01 Forward PS 2.9 PB Ratio 2.44 P/FCF Ratio 8.21 PEG Ratio 0.37
Financial Ratio History Enterprise Valuation McGrath RentCorp has an Enterprise Value (EV) of 3.33B.
EV / Sales 3.66 EV / EBITDA 7.12 EV / EBIT 8.9 EV / FCF 9.98
Financial Position The company has a current ratio of 0.83,
with a Debt / Equity ratio of 0.53.
Current Ratio 0.83 Quick Ratio 0.78 Debt / Equity 0.53 Debt / EBITDA 1.26 Debt / FCF 1.77 Interest Coverage 5.17
Financial Efficiency Return on Equity is 20.63% and Return on Invested Capital is 9.05%.
Return on Equity 20.63% Return on Assets 10.17% Return on Invested Capital 9.05% Revenue Per Employee $747.29K Profits Per Employee $190.1K Employee Count 1,219 Asset Turnover 0.4 Inventory Turnover 33.24
Taxes Income Tax 81.92M Effective Tax Rate 26.12%
Stock Price Statistics The stock price has increased by 16.84% in the
last 52 weeks. The beta is 0.66, so McGrath RentCorp's
price volatility has been higher than the market average.
Beta 0.66 52-Week Price Change 16.84% 50-Day Moving Average 117.37 200-Day Moving Average 115.81 Relative Strength Index (RSI) 47.05 Average Volume (20 Days) 137,440
Income Statement In the last 12 months, McGrath RentCorp had revenue of 910.94M
and earned 231.73M
in profits. Earnings per share was 9.44.
Revenue 910.94M Gross Profit 435.42M Operating Income 244.26M Net Income 231.73M EBITDA 468.35M EBIT 360.89M Earnings Per Share (EPS) 9.44
Full Income Statement Balance Sheet The company has 807K in cash and 590.21M in
debt, giving a net cash position of -589.4M.
Cash & Cash Equivalents 807K Total Debt 590.21M Net Cash -589.4M Retained Earnings 1.01B Total Assets 2.33B Working Capital -50.86M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 374.38M
and capital expenditures -40.23M, giving a free cash flow of 334.15M.
Operating Cash Flow 374.38M Capital Expenditures -40.23M Free Cash Flow 334.15M FCF Per Share 13.62
Full Cash Flow Statement Margins Gross margin is 47.8%, with operating and profit margins of 26.81% and 25.44%.
Gross Margin 47.8% Operating Margin 26.81% Pretax Margin 34.43% Profit Margin 25.44% EBITDA Margin 51.41% EBIT Margin 26.81% FCF Margin 36.68%
Dividends & Yields MGRC pays an annual dividend of $2.4,
which amounts to a dividend yield of 1.64%.
Dividend Per Share $2.40 Dividend Yield 1.64% Dividend Growth (YoY) 2.15% Payout Ratio 23.32% Earnings Yield 8.44% FCF Yield 12.18%
Dividend Details Analyst Forecast The average price target for MGRC is $145.5,
which is 22.2% higher than the current price. The consensus rating is "Buy".
Price Target $145.5 Price Target Difference 22.2% Analyst Consensus Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $164.92 Lynch Upside 38.5% Graham Number 98.62 Graham Upside -17.18%
Stock Splits The last stock split was on Mar 28, 2005. It was a
forward
split with a ratio of 2:1.
Last Split Date Mar 28, 2005 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 3.04 Piotroski F-Score 7
