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MGRC Quote, Financials, Valuation and Earnings
Last price:
$106.31
Seasonality move
:
3.52%
Day range:
$106.67 - $108.40
52-week range:
$94.99 - $129.93
Dividend yield:
1.79%
P/E ratio:
18.29x
P/S ratio:
2.86x
P/B ratio:
2.22x
Volume:
69K
Avg. volume:
126.6K
1-year change:
-4.12%
Market cap:
$2.7B
Revenue:
$910.9M
EPS (TTM):
$5.91
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 $147.00, McGrath RentCorp has an estimated upside of 36.05% from its current price of $108.05.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $143.00 representing 100% downside risk from its current price of $108.05.
Fair Value
-
According to the consensus of 1 analyst, McGrath RentCorp has 36.05% upside to fair value with a price target of $147.00 per share.
MGRC vs. S&P 500
-
Over the past 5 trading days, McGrath RentCorp has underperformed the S&P 500 by -1.02% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
McGrath RentCorp does 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 revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter McGrath RentCorp reported revenues of $256.4M.
Earnings Growth
-
McGrath RentCorp earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter McGrath RentCorp reported earnings per share of $1.72.
Enterprise value:
3.2B
EV / Invested capital:
1.83x
Price / LTM sales:
2.86x
EV / EBIT:
13.77x
EV / Revenue:
3.44x
PEG ratio (5yr expected):
0.09x
EV / Free cash flow:
54.61x
Price / Operating cash flow:
45.34x
Enterprise value / EBITDA:
9.45x
Gross Profit (TTM):
$421.4M
Return On Assets:
6.32%
Net Income Margin (TTM):
15.62%
Return On Equity:
12.73%
Return On Invested Capital:
8.45%
Operating Margin:
26.06%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $793.2M | $888.8M | $931.2M | $266.8M | $256.4M | |
| Gross Profit | $348.8M | $411.4M | $421.4M | $119.3M | $114.1M | |
| Operating Income | $183.3M | $229.1M | $232.6M | $74.7M | $66.8M | |
| EBITDA | $293.3M | $337.4M | $339M | $101.4M | $93.8M | |
| Diluted EPS | $4.92 | $9.15 | $5.91 | $6.08 | $1.72 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $171.2M | $191.5M | $226.2M | $250.9M | $262M | |
| Total Assets | $1.6B | $1.7B | $2.1B | $2.3B | $2.4B | |
| Current Liabilities | $137.3M | $154.9M | $223M | $185.6M | $169.1M | |
| Total Liabilities | $897.9M | $904.6M | $1.2B | $1.2B | $1.2B | |
| Total Equity | $712.5M | $773.1M | $911.4M | $1.1B | $1.2B | |
| Total Debt | $459.5M | $419.5M | $667.6M | $608.6M | $551.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $180M | $314M | $211.5M | $199M | $65.1M | |
| Cash From Investing | -$376.2M | -$201.1M | -$98M | -$6.9M | -$26.5M | |
| Cash From Financing | $196.5M | -$110.8M | -$110.4M | -$197.4M | -$32.8M | |
| Free Cash Flow | -$72.1M | $24.8M | $58.7M | $171.1M | $12.2M | |
MGRC
Sector
Market Cap
$2.7B
$484.7M
Price % of 52-Week High
83.16%
81.05%
Dividend Yield
1.79%
0%
Shareholder Yield
3.32%
1.52%
1-Year Price Total Return
-4.12%
--
Beta (5-Year)
0.511
0.548
Dividend yield:
1.79%
Annualized payout:
$1.89
Payout ratio:
28.26%
Growth streak:
22 years
Technicals
8-day SMA
Buy
Level
$107.72
200-day SMA
Sell
Level
$113.54
Bollinger Bands (100)
Sell
Level
105.18 - 121.84
Chaikin Money Flow
Buy
Level
71.7M
20-day SMA
Buy
Level
$105.78
Relative Strength Index (RSI14)
Buy
Level
55.41
ADX Line
Buy
Level
21.08
Williams %R
Neutral
Level
-30.7324
50-day SMA
Buy
Level
$106.93
MACD (12, 26)
Buy
Level
0.82
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
47.7M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (2.7652)
Buy
CA Score
(Annual)
Level (-0.0776)
Buy
Beneish M-Score
(Annual)
Level (-2.7703)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.7407)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
McGrath RentCorp engages in the provision of business-to-business rental services. It operates through the following segments: Mobile Modular, TRS-RenTelco, Portable Storage, and Enviroplex. The Mobile Modular segment focuses on modular building and portable storage. The TRS-RenTelco segment includes operations for its electronic test equipment. The Portable Storage segment includes rental inventory consisting of steel containers used to provide a temporary storage solution that is delivered to the customer’s location and addresses the need for secure, temporary storage with immediate access to the unit. The Enviroplex segment is involved in the classroom manufacturing business selling modular buildings used primarily as classrooms in California. The company was founded by Robert P. McGrath in 1979 and is headquartered in Livermore, CA.
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 $147.00.
-
Where Will McGrath RentCorp Stock Be In 1 Year?
According to analysts, the consensus estimate is that McGrath RentCorp share price will rise to $147.00 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 $143.00.
-
What Is McGrath RentCorp's Price Target?
The price target for McGrath RentCorp over the next 1-year time period is forecast to be $147.00 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, 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 $106.31 per share. This represents the most recent stock quote for McGrath RentCorp. Yesterday, McGrath RentCorp closed at $108.05 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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Financial Ratios
MGRC
Sector
P/E ratio
18.29x
19.18x
PEG ratio
0.09x
0.18x
P/B ratio
2.22x
1.70x
Price / LTM sales
2.86x
0.85x
Growth Metrics
MGRC
Sector
Revenue growth
-3.87%
5.01%
Earnings growth
-71.76%
5.65%
Revenue (5-year growth)
9.82%
4.27%
Earnings forecast
$1.82
$0.39
Profitability
MGRC
Sector
Profitability FY 2024
$416.2M
$252.9M
Return on invested capital
8.45%
4.72%
Return on assets
6.32%
3.09%
Return on equity
12.73%
8.11%
Earnings Date
Last Earnings Date
Oct
23
Next Earnings Date
Feb
19
Estimated Next Earnings Date
Jan
22
Balance Sheet
MGRC
Sector
Total cash
$7.3M
$138.8M
Short term investments
--
$32.7M
Total assets
$2.3B
$1.4B
Long term debt
$551.8M
$50M
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