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Ticker
MGRC

Price
106.79
Stock movement up
+2.44 (2.34%)
Company name
McGrath RentCorp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Rental & Leasing Services
Market cap
2.62B
Ent value
3.81B
Price/Sales
2.95
Price/Book
2.40
Div yield
1.82%
Div growth
7.64%
Growth years
28
FCF payout
187.45%
Trailing P/E
11.66
Forward P/E
17.94
PEG
1.17
EPS growth
17.08%
1 year return
-7.68%
3 year return
8.87%
5 year return
14.87%
10 year return
12.26%
Last updated: 2025-04-14

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.94
Dividend yield1.82%
Payout frequencyQuarterly
Maximum yield3.53%
Average yield2.11%
Minimum yield1.43%
Discount to avg yield-16.00%
Upside potential-13.79%
Yield as % of max yield51.41%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.82%
Current yield distribution73.02%
Yield at 100% (Min)1.43%
Yield at 90%1.63%
Yield at 80%1.75%
Yield at 50% (Median)2.08%
Yield at 20%2.40%
Yield at 10%2.64%
Yield at 0% (Max)3.53%

Dividend per share

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Dividend per share data
Years of growth28 years
CCC statusDividend Champion
Dividend per share1.94
Payout frequencyQuarterly
Ex-div date16 Apr 2025
EPS (TTM)9.15
EPS (1y forward)5.95
EPS growth (5y)17.08%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
MGRCS&P500
DGR MR2.11%-13.74%
DGR TTM2.14%6.60%
DGR 3 years4.20%5.24%
DGR 5 years7.64%5.40%
DGR 10 years6.84%7.07%
DGR 15 years5.93%6.12%
Time since last change announced55 days
EPS growth (5y)17.08%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM20.68%187.45%
Average--
Forward32.59%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E11.66
Price to OCF8.35
Price to FCF105.72
Price to EBITDA5.65
EV to EBITDA8.20

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.95
Price to Book2.40
EV to Sales4.29

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FINANCIALS

Per share

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Per share data
Current share count24.55M
EPS (TTM)9.15
FCF per share (TTM)1.01

Income statement

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Income statement data
Revenue (TTM)888.78M
Gross profit (TTM)421.18M
Operating income (TTM)227.57M
Net income (TTM)224.80M
EPS (TTM)9.15
EPS (1y forward)5.95

Margins

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Margins data
Gross margin (TTM)47.39%
Operating margin (TTM)25.60%
Profit margin (TTM)25.29%

Balance Sheet

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Balance Sheet data
Cash4.06M
Net receivables224.53M
Total current assets250.87M
Goodwill323.22M
Intangible assets56.89M
Property, plant and equipment2.19B
Total assets2.29B
Accounts payable76.24M
Short/Current long term debt608.56M
Total current liabilities309.53M
Total liabilities1.19B
Shareholder's equity1.09B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)314.04M
Capital expenditures (TTM)289.24M
Free cash flow (TTM)24.80M
Dividends paid (TTM)46.48M

Financial returns

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Financial returns data
Return on Equity20.55%
Return on Assets9.84%
Return on Invested Capital14.11%
Cash Return on Invested Capital1.56%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open105.37
Daily high107.92
Daily low103.57
Daily Volume191K
All-time high130.11
1y analyst estimate140.67
Beta0.73
EPS (TTM)9.15
Dividend per share1.94
Ex-div date16 Apr 2025
Next earnings date23 Apr 2025

Downside potential

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Downside potential data
MGRCS&P500
Current price drop from All-time high-17.92%-12.04%
Highest price drop-66.44%-56.47%
Date of highest drop9 Mar 20099 Mar 2009
Avg drop from high-18.06%-11.07%
Avg time to new high28 days12 days
Max time to new high1495 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
MGRC (McGrath RentCorp) company logo
Marketcap
2.62B
Marketcap category
Mid-cap
Description
McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, child care facilities, office spaces, and various other purposes. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily to aerospace, defense, electronics, industrial, research, and semiconductor industries. It also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Portable Storage segment offers steel containers to provide a temporary storage solution. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is based in Livermore, California.
Employees
1204
Investor relations
SEC filings
CEO
Country
USA
City
Stock type
Common stock
CCC status
Dividend Champion
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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