McGrath RentCorp Financials

Market Capitalization $3.01 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	13.41
Forward PE	20.44
Price to Sales TTM	$3.39
Price to Book MRQ	$2.75
Enterprise to Revenue	4.07
Enterprise to EBITDA	14.16

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	25.29%
Operating Margin	28.00%
Return on Assets TTM	6.67%
Return on Equity TTM	22.42%

Income Statement

Revenue TTM	$888,782,976
Revenue per Share TTM	$36.24
Quarterly Revenue Growth	9.50%
Gross Profit TTM	$430,783,008
EBITDA	$323,489,000
Net Income to Common TTM	$224,794,000
Diluted EPS TTM	$9.15
Quarterly Earnings Growth YoY	269.90%

Balance Sheet

Total Cash MRQ	$4,056,000
Total Cash per Share MRQ	$0.17
Total Debt MRQ	$
Total Debt to Equity MRQ	55.62
Current Ratio MRQ	1.72
Book Value per Share MRQ	$44.56

Cash Flow

Operating Cash Flow TTM	$314,036,000
Levered Free Cash Flow TTM	$-34,434,000

MGRC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	24,551,200
Float Shares	24,243,312
Avg 10 Volume	128,860
Avg 30 Volume	None
Shares Short	593,816
Short Ratio	4.70
Short % of Shares	2.76%
% Held by Insiders	1.26%
% Held by Institutions	87.98%

Stock Price Summary

Beta	0.73
Fifty Two Week Low	$95.50
Fifty Two Week High	$130.86
Fifty Two Week Change	-0.89%
Day 50 MA	$117.45
Day 200 MA	$110.41

Dividends and Splits

Forward Annual Dividend Rate	$1.90
Forward Annual Dividend Yield	1.55%
Trailing Annual Dividend Rate	$1.90
Trailing Annual Dividend Yield	1.55%
Payout Ratio	20.55%
Dividend Date	2025-01-31
Ex Dividend Date	2025-01-17
Last Split Factor
Last Split Date	2005-03-28