Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
38
MGRC Quote, Financials, Valuation and Earnings
Last price:
$112.42
Seasonality move
:
6.47%
Day range:
$110.05 - $114.68
52-week range:
$95.50 - $130.86
Dividend yield:
1.68%
P/E ratio:
12.30x
P/S ratio:
3.11x
P/B ratio:
2.53x
Volume:
312.4K
Avg. volume:
152.9K
1-year change:
-2.75%
Market cap:
$2.8B
Revenue:
$831.8M
EPS (TTM):
$9.16
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $570.2M | $572.6M | $534.6M | $635.7M | $831.8M | |
| Revenue Growth (YoY) | 14.43% | 0.41% | -6.63% | 18.91% | 30.86% | |
| Cost of Revenues | $304.1M | $308.8M | $287.3M | $345.5M | $438.2M | |
| Gross Profit | $266.2M | $263.7M | $247.3M | $290.2M | $393.6M | |
| Gross Profit Margin | 46.68% | 46.07% | 46.26% | 45.65% | 47.32% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $124.8M | $123M | $123.1M | $142.9M | $207.5M | |
| Other Inc / (Exp) | $84K | $78K | -$210K | -$378K | $310K | |
| Operating Expenses | $124.8M | $123M | $123.1M | $142.9M | $203.9M | |
| Operating Income | $141.4M | $140.8M | $124.3M | $147.3M | $189.7M | |
| Net Interest Expenses | $12.3M | $8.8M | $8.2M | $12.2M | $40.6M | |
| EBT. Incl. Unusual Items | $129.1M | $132M | $115.8M | $134.7M | $149.5M | |
| Earnings of Discontinued Ops. | -- | -- | $4.6M | $11.8M | $62.8M | |
| Income Tax Expense | $32.3M | $30.1M | $30.7M | $31.4M | $37.6M | |
| Net Income to Company | $96.8M | $102M | $89.7M | $115.1M | $174.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $96.8M | $102M | $89.7M | $115.1M | $174.6M | |
| Basic EPS (Cont. Ops) | $3.99 | $4.22 | $3.70 | $4.73 | $7.14 | |
| Diluted EPS (Cont. Ops) | $3.93 | $4.16 | $3.66 | $4.70 | $7.12 | |
| Weighted Average Basic Share | $24.3M | $24.2M | $24.2M | $24.4M | $24.5M | |
| Weighted Average Diluted Share | $24.6M | $24.5M | $24.5M | $24.5M | $24.5M | |
| EBITDA | $230.9M | $235.5M | $230.7M | $258.3M | $299.4M | |
| EBIT | $141.5M | $140.8M | $124.1M | $146.9M | $190M | |
| Revenue (Reported) | $570.2M | $572.6M | $534.6M | $635.7M | $831.8M | |
| Operating Income (Reported) | $141.4M | $140.8M | $124.3M | $147.3M | $189.7M | |
| Operating Income (Adjusted) | $141.5M | $140.8M | $124.1M | $146.9M | $190M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $156.4M | $173.3M | $174.3M | $243.5M | $266.8M | |
| Revenue Growth (YoY) | -9.86% | 10.77% | 0.61% | 39.67% | 9.55% | |
| Cost of Revenues | $88.2M | $97.5M | $97.5M | $132M | $142.8M | |
| Gross Profit | $68.2M | $75.8M | $76.8M | $111.5M | $124M | |
| Gross Profit Margin | 43.6% | 43.74% | 44.08% | 45.8% | 46.48% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $30.9M | $39.9M | $37M | $48.5M | $49.3M | |
| Other Inc / (Exp) | $130K | -$128K | -$236K | -$42K | $140.8M | |
| Operating Expenses | $30.9M | $39.9M | $37M | $44.9M | $49.3M | |
| Operating Income | $37.3M | $35.9M | $39.9M | $66.6M | $74.7M | |
| Net Interest Expenses | $2M | $3.2M | $3.4M | $11M | $12.6M | |
| EBT. Incl. Unusual Items | $35.5M | $32.6M | $36.3M | $55.5M | $202.8M | |
| Earnings of Discontinued Ops. | -- | -- | $3.5M | -- | -- | |
| Income Tax Expense | $7.4M | $9.4M | $9.2M | $15.2M | $53.5M | |
| Net Income to Company | $28.1M | $23.3M | $30.6M | $40.4M | $149.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $28.1M | $23.3M | $30.6M | $40.4M | $149.3M | |
| Basic EPS (Cont. Ops) | $1.17 | $0.96 | $1.25 | $1.65 | $6.08 | |
| Diluted EPS (Cont. Ops) | $1.15 | $0.95 | $1.25 | $1.65 | $6.08 | |
| Weighted Average Basic Share | $24.1M | $24.2M | $24.4M | $24.5M | $24.6M | |
| Weighted Average Diluted Share | $24.4M | $24.5M | $24.5M | $24.5M | $24.6M | |
| EBITDA | $61M | $64.3M | $67.6M | $93.4M | $242.2M | |
| EBIT | $37.5M | $35.8M | $39.7M | $66.5M | $215.5M | |
| Revenue (Reported) | $156.4M | $173.3M | $174.3M | $243.5M | $266.8M | |
| Operating Income (Reported) | $37.3M | $35.9M | $39.9M | $66.6M | $74.7M | |
| Operating Income (Adjusted) | $37.5M | $35.8M | $39.7M | $66.5M | $215.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $570.8M | $589.9M | $546.4M | $793.2M | $888.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $306.7M | $320.5M | $296M | $421.3M | $458M | |
| Gross Profit | $264.1M | $269.4M | $250.4M | $371.9M | $430.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $126.1M | $138.9M | $117.1M | $192.6M | $225M | |
| Other Inc / (Exp) | -$59K | $82K | -$429K | $192K | $140.8M | |
| Operating Expenses | $126.1M | $138.9M | $117.1M | $189M | $215.7M | |
| Operating Income | $138M | $130.5M | $133.3M | $182.9M | $215.1M | |
| Net Interest Expenses | $9.7M | $9.2M | $9.1M | $32.6M | $50.5M | |
| EBT. Incl. Unusual Items | $128.2M | $121.4M | $123.8M | $150.5M | $305.4M | |
| Earnings of Discontinued Ops. | -- | -- | $7.2M | $67.4M | -- | |
| Income Tax Expense | $31M | $28.9M | $31.6M | $35.6M | $80.6M | |
| Net Income to Company | $97.2M | $92.4M | $103.9M | $182.2M | $224.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $97.2M | $92.4M | $103.9M | $182.2M | $224.8M | |
| Basic EPS (Cont. Ops) | $4.02 | $3.82 | $4.26 | $7.46 | $9.16 | |
| Diluted EPS (Cont. Ops) | $3.95 | $3.77 | $4.25 | $7.44 | $9.16 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $232.7M | $233M | $243.8M | $293M | $464.3M | |
| EBIT | $137.9M | $130.6M | $132.9M | $183.1M | $355.9M | |
| Revenue (Reported) | $570.8M | $589.9M | $546.4M | $793.2M | $888.8M | |
| Operating Income (Reported) | $138M | $130.5M | $133.3M | $182.9M | $215.1M | |
| Operating Income (Adjusted) | $137.9M | $130.6M | $132.9M | $183.1M | $355.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $423.6M | $440.9M | $452.8M | $610.3M | $667.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $230.5M | $242.2M | $250.9M | $326.7M | $346.5M | |
| Gross Profit | $193.1M | $198.8M | $201.8M | $283.5M | $320.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $93.4M | $109.3M | $103.4M | $153M | $170.5M | |
| Other Inc / (Exp) | -$189K | -$185K | -$404K | $166K | $140.6M | |
| Operating Expenses | $93.4M | $109.3M | $103.4M | $149.5M | $161.2M | |
| Operating Income | $99.7M | $89.4M | $98.5M | $134M | $159.5M | |
| Net Interest Expenses | $6.8M | $7.2M | $8.1M | $28.4M | $38.4M | |
| EBT. Incl. Unusual Items | $92.7M | $82.1M | $90M | $105.8M | $261.7M | |
| Earnings of Discontinued Ops. | -- | -- | $7.2M | $62.8M | -- | |
| Income Tax Expense | $21.9M | $20.8M | $21.7M | $25.9M | $68.9M | |
| Net Income to Company | $70.8M | $61.3M | $75.5M | $142.6M | $192.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $70.8M | $61.3M | $75.5M | $142.6M | $192.8M | |
| Basic EPS (Cont. Ops) | $2.93 | $2.53 | $3.09 | $5.83 | $7.85 | |
| Diluted EPS (Cont. Ops) | $2.88 | $2.50 | $3.09 | $5.82 | $7.85 | |
| Weighted Average Basic Share | $72.5M | $72.6M | $73M | $73.4M | $73.6M | |
| Weighted Average Diluted Share | $73.7M | $73.5M | $73.5M | $73.6M | $73.7M | |
| EBITDA | $170.8M | $168.3M | $181.3M | $216M | $380.9M | |
| EBIT | $99.5M | $89.3M | $98.1M | $134.2M | $300.1M | |
| Revenue (Reported) | $423.6M | $440.9M | $452.8M | $610.3M | $667.2M | |
| Operating Income (Reported) | $99.7M | $89.4M | $98.5M | $134M | $159.5M | |
| Operating Income (Adjusted) | $99.5M | $89.3M | $98.1M | $134.2M | $300.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3M | $1.2M | $1.5M | $957K | $877K | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $128.1M | $123.3M | $159.5M | $169.9M | $227.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $130.4M | $124.6M | $161M | $367.1M | $228.2M | |
| Property Plant And Equipment | $1.1B | $1.1B | $1.2B | $1.1B | $1.5B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.2M | $28.2M | $132.4M | $106.4M | $323.2M | |
| Other Intangibles | $7.3M | $7.1M | $47M | $35.4M | $64.6M | |
| Other Long-Term Assets | $45.4M | $41.5M | $54.9M | $69.8M | $102.8M | |
| Total Assets | $1.3B | $1.3B | $1.6B | $1.7B | $2.2B | |
| Accounts Payable | -- | -- | -- | -- | -- | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | $53.2M | -- | |
| Total Current Liabilities | $164.1M | $154.3M | $195M | $286.8M | $279M | |
| Long-Term Debt | $293.4M | $222.8M | $426.5M | $413.7M | $763M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $675.8M | $593.1M | $863.9M | $903.9M | $1.3B | |
| Common Stock | $106.4M | $106.3M | $108.6M | $110.1M | $111.1M | |
| Other Common Equity Adj | -$70K | -$104K | -$54K | -$78K | -$116K | |
| Common Equity | $634M | $682.6M | $732M | $803.9M | $933.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $634M | $682.6M | $732M | $803.9M | $933.8M | |
| Total Liabilities and Equity | $1.3B | $1.3B | $1.6B | $1.7B | $2.2B | |
| Cash and Short Terms | $2.3M | $1.2M | $1.5M | $957K | $877K | |
| Total Debt | $293.4M | $222.8M | $426.5M | $413.7M | $763M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5M | $2.4M | $1.6M | $1.9M | $4.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $129.4M | $168.8M | $190M | $224.3M | $224.5M | |
| Inventory | -- | -- | -- | -- | $22.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $131M | $171.2M | $191.5M | $226.2M | $250.9M | |
| Property Plant And Equipment | $1.1B | $1.2B | $1.2B | $1.4B | $1.6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $28.2M | $132.4M | $132.3M | $323.8M | $323.2M | |
| Other Intangibles | $7.2M | $48.7M | $42.6M | $67.5M | $56.9M | |
| Other Long-Term Assets | $46.7M | $59.5M | $72.3M | $80.9M | $67.4M | |
| Total Assets | $1.3B | $1.6B | $1.7B | $2.1B | $2.3B | |
| Accounts Payable | -- | -- | -- | -- | $76.2M | |
| Accrued Expenses | -- | -- | -- | -- | $109.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $167.4M | $206.9M | $247.1M | $328.5M | $309.5M | |
| Long-Term Debt | $250M | $459.5M | $419.5M | $667.6M | $608.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $633.8M | $897.9M | $904.6M | $1.2B | $1.2B | |
| Common Stock | $106.1M | $106.7M | $107.5M | $109.3M | $114M | |
| Other Common Equity Adj | -$20K | -$42K | $75K | -$42K | -$173K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $661.6M | $712.5M | $773.1M | $911.4M | $1.1B | |
| Total Liabilities and Equity | $1.3B | $1.6B | $1.7B | $2.1B | $2.3B | |
| Cash and Short Terms | $1.5M | $2.4M | $1.6M | $1.9M | $4.1M | |
| Total Debt | $250M | $459.5M | $419.5M | $667.6M | $608.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $96.8M | $102M | $89.7M | $115.1M | $174.6M | |
| Depreciation & Amoritzation | $89.5M | $94.6M | $106.7M | $111.3M | $109.4M | |
| Stock-Based Compensation | $5.9M | $5.5M | $7.7M | $8M | $8.3M | |
| Change in Accounts Receivable | -$7.3M | $3.4M | -$24.4M | -$31.4M | -$37.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $188M | $180.5M | $195.7M | $194.4M | $95.3M | |
| Capital Expenditures | $179.8M | $100.1M | $116.8M | $205.3M | $273.7M | |
| Cash Acquisitions | -$7.8M | -- | -$289.7M | -- | -$462.1M | |
| Cash From Investing | -$143.1M | -$53M | -$351.7M | -$131.4M | -$391.9M | |
| Dividends Paid (Ex Special Dividend) | -$35.5M | -$39.8M | -$42.2M | -$44.3M | -$45.6M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $100M | -- | $75M | |
| Long-Term Debt Repaid | -- | -- | -$40M | -$60M | -- | |
| Repurchase of Common Stock | -- | -$13.6M | -- | -- | -- | |
| Other Financing Activities | -$3.3M | -$4.4M | -$5.3M | -$6.5M | -$7.2M | |
| Cash From Financing | -$44M | -$128.5M | $156.2M | -$63.5M | $296.4M | |
| Beginning Cash (CF) | $1.5M | $2.3M | $1.2M | $1.5M | $957K | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $834K | -$948K | $249K | -$528K | -$89K | |
| Ending Cash (CF) | $2.3M | $1.2M | $1.5M | $957K | $877K | |
| Levered Free Cash Flow | $8.2M | $80.5M | $78.9M | -$10.9M | -$178.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $28.1M | $23.3M | $30.6M | $40.4M | $149.3M | |
| Depreciation & Amoritzation | $23.6M | $28.5M | $27.9M | $26.9M | $26.7M | |
| Stock-Based Compensation | $1.7M | $1.7M | $1.7M | $1.9M | $2.4M | |
| Change in Accounts Receivable | -$3.9M | -$28M | -$22.9M | -$26.6M | -$7.7M | |
| Change in Inventories | -- | -- | -- | $4.6M | $5.9M | |
| Cash From Operations | $34M | $38.3M | $51.3M | $47.5M | $199M | |
| Capital Expenditures | $10.8M | $30.2M | $39.6M | $48.5M | $27.9M | |
| Cash Acquisitions | -- | -$1.3M | -- | -$5.5M | -- | |
| Cash From Investing | $1.1M | -$14.6M | -$17.2M | -$31.3M | -$6.9M | |
| Dividends Paid (Ex Special Dividend) | -$10.1M | -$10.5M | -$11.1M | -$11.4M | -$11.7M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -$150M | -$15M | -$183.9M | -$75M | |
| Long-Term Debt Repaid | $21.3M | -$40M | -- | -- | $43.7M | |
| Repurchase of Common Stock | -$116K | -- | -- | -- | -- | |
| Other Financing Activities | -$1.6M | -$19K | -$125K | -- | -- | |
| Cash From Financing | -$34M | -$23.8M | -$33.2M | -$16.4M | -$197.4M | |
| Beginning Cash (CF) | $694K | $2.4M | $874K | $2.2M | $9.4M | |
| Foreign Exchange Rate Adjustment | -$245K | $28K | -$139K | $8K | -- | |
| Additions / Reductions | $1.1M | -$60K | $826K | -$267K | -$5.3M | |
| Ending Cash (CF) | $1.5M | $2.4M | $1.6M | $1.9M | $4.1M | |
| Levered Free Cash Flow | $23.2M | $8.1M | $11.7M | -$1M | $171.1M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $97.2M | $92.4M | $103.9M | $182.2M | $224.8M | |
| Depreciation & Amoritzation | $94.8M | $102.4M | $110.9M | $109.9M | $108.4M | |
| Stock-Based Compensation | $6.7M | $6M | $7.5M | $8.2M | $10M | |
| Change in Accounts Receivable | $7M | -$27.5M | -$21.7M | -$28.3M | -$8.6M | |
| Change in Inventories | -- | -- | -- | -- | -$4.9M | |
| Cash From Operations | $182.7M | $185.3M | $192.8M | $180M | $314M | |
| Capital Expenditures | $121M | $116.1M | $166.5M | $252.1M | $289.2M | |
| Cash Acquisitions | -$407K | -$285.6M | -$4.1M | -$461.8M | -$293K | |
| Cash From Investing | -$74M | -$347M | -$103.1M | -$376.2M | -$201.1M | |
| Dividends Paid (Ex Special Dividend) | -$38.7M | -$41.8M | -$43.7M | -$45.3M | -$46.5M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$40M | -- | -- | -- | |
| Repurchase of Common Stock | -$13.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$5.4M | -$5.3M | -$6.8M | -$6.4M | -$5.2M | |
| Cash From Financing | -$109.3M | $162.5M | -$90.5M | $196.5M | -$110.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$566K | $774K | -$824K | $378K | $2.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $61.7M | $69.2M | $26.3M | -$72.1M | $24.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $70.8M | $61.3M | $75.5M | $142.6M | $192.8M | |
| Depreciation & Amoritzation | $71.2M | $79M | $83.3M | $81.8M | $80.8M | |
| Stock-Based Compensation | $4.9M | $5.3M | $5.1M | $5.3M | $6.9M | |
| Change in Accounts Receivable | -$2.6M | -$33.5M | -$30.8M | -$27.7M | $1.4M | |
| Change in Inventories | -- | -- | -- | -$2M | -$6.9M | |
| Cash From Operations | $131.5M | $136.3M | $133.3M | $118.9M | $337.6M | |
| Capital Expenditures | $75.3M | $91.3M | $141M | $187.8M | $203.3M | |
| Cash Acquisitions | -- | -$285.6M | -- | -$461.8M | -- | |
| Cash From Investing | -$41.5M | -$335.4M | -$86.8M | -$331.5M | -$140.8M | |
| Dividends Paid (Ex Special Dividend) | -$29.6M | -$31.6M | -$33.2M | -$34.2M | -$35.1M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $100M | -- | $75M | -- | |
| Long-Term Debt Repaid | $0 | -$40M | -- | -- | -- | |
| Repurchase of Common Stock | -$13.6M | -- | -- | -- | -- | |
| Other Financing Activities | -$3.9M | -$4.8M | -$6.3M | -$6.1M | -$4.1M | |
| Cash From Financing | -$90.6M | $200.3M | -$46.4M | $213.6M | -$193.6M | |
| Beginning Cash (CF) | $3.4M | $6M | $4M | $3.9M | $12.2M | |
| Foreign Exchange Rate Adjustment | -$224K | -$5K | -$4K | $9K | -- | |
| Additions / Reductions | -$575K | $1.1M | $74K | $980K | $3.2M | |
| Ending Cash (CF) | $2.6M | $7.1M | $4M | $4.8M | $15.4M | |
| Levered Free Cash Flow | $56.2M | $44.9M | -$7.7M | -$68.9M | $134.3M | |
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Financial Ratios
MGRC
Sector
P/E ratio
12.30x
17.94x
PEG ratio
0.53x
0.34x
P/B ratio
2.53x
1.76x
Price / LTM sales
3.11x
0.97x
Growth Metrics
MGRC
Sector
Revenue growth
9.55%
1.77%
Earnings growth
268.49%
1.67%
Revenue (5-year growth)
10.79%
4.31%
Earnings forecast
$1.27
$0.46
Profitability
MGRC
Sector
Profitability FY 2023
$393.6M
$434.2M
Return on invested capital
13.27%
5.93%
Return on assets
10.02%
3.69%
Return on equity
23.24%
8.87%
Earnings Date
Last Earnings Date
Oct
24
Next Earnings Date
Feb
21
Estimated Next Earnings Date
Jan
23
Balance Sheet
MGRC
Sector
Total cash
$4.1M
$170.4M
Short term investments
--
$46.5M
Total assets
$2.2B
$2.1B
Long term debt
$608.6M
$147.8M
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