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Ticker
MGRC

Price
99.98
Stock movement up
+4.09 (4.27%)
Company name
McGrath RentCorp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Industrials >
Rental & Leasing Services
Market cap
2.46B
Ent value
3.61B
Price/Sales
2.64
Price/Book
2.06
Div yield
1.94%
Div growth
3.37%
Growth years
28
FCF payout
-
Trailing P/E
16.92
Forward P/E
15.17
PEG
1.69
EPS growth
19.12%
1 year return
-15.13%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-11-21

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.94
Dividend yield1.94%
Payout frequencyQuarterly
Maximum yield2.03%
Average yield1.67%
Minimum yield1.47%
Discount to avg yield13.80%
Upside potential16.02%
Yield as % of max yield95.62%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield1.94%
Current yield distribution1.42%
Yield at 100% (Min)1.47%
Yield at 90%1.56%
Yield at 80%1.58%
Yield at 50% (Median)1.66%
Yield at 20%1.75%
Yield at 10%1.82%
Yield at 0% (Max)2.03%

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 date17 Oct 2025
EPS (TTM)-
EPS (1y forward)6.59
EPS growth (5y)19.12%
EPS growth (5y forward)10.00%

Dividend growth

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Dividend growth data
MGRCS&P500
DGR MR2.11%-13.74%
DGR TTM2.12%6.60%
DGR 3 years2.35%7.31%
DGR 5 years3.37%4.69%
DGR 10 years6.85%6.30%
DGR 15 years5.26%8.16%
Time since last change announced276 days
EPS growth (5y)19.12%
EPS growth (5y forward)10.00%

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward29.44%-

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VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E16.92
Price to OCF11.63
Price to FCF16.38
Price to EBITDA7.31
EV to EBITDA10.72

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales2.64
Price to Book2.06
EV to Sales3.87

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FINANCIALS

Per share

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Per share data
Current share count24.61M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)6.59

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash7.26M
Net receivables241.35M
Total current assets262.02M
Goodwill332.37M
Intangible assets49.26M
Property, plant and equipment0.00
Total assets2.35B
Accounts payable55.13M
Short/Current long term debt551.80M
Total current liabilities169.05M
Total liabilities1.15B
Shareholder's equity1.20B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open96.15
Daily high101.05
Daily low96.13
Daily Volume120K
All-time high130.11
1y analyst estimate146.75
Beta0.50
EPS (TTM)-
Dividend per share1.94
Ex-div date17 Oct 2025
Next earnings date25 Feb 2026

Downside potential

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Downside potential data
MGRCS&P500
Current price drop from All-time high-23.16%-4.13%
Highest price drop-26.52%-19.00%
Date of highest drop18 Nov 20258 Apr 2025
Avg drop from high-11.15%-2.73%
Avg time to new high-6 days
Max time to new high282 days89 days

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COMPANY DETAILS
MGRC (McGrath RentCorp) company logo
Marketcap
2.46B
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 Portable Storage segment offers steel containers, such as storage and office containers to provide a temporary storage solution to construction, retail, commercial and industrial, energy and petrochemical, manufacturing, education, and healthcare markets. 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. This segment 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 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
1219
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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