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McGrath RentCorp (MGRC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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111.37-1.36 (-1.21%)
At close: 04:00PM EDT
111.37 0.00 (0.00%)
After hours: 04:54PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.73B
Enterprise value 3.53B
Trailing P/E 22.19
Forward P/E 21.01
PEG ratio (5-yr expected) 1.62
Price/sales (ttm)3.19
Price/book (mrq)2.90
Enterprise value/revenue 4.12
Enterprise value/EBITDA 10.98

Trading information

Stock price history

Beta (5Y monthly) 0.81
52-week change 323.10%
S&P500 52-week change 327.84%
52-week high 3130.86
52-week low 387.72
50-day moving average 3114.47
200-day moving average 3109.98

Share statistics

Avg vol (3-month) 3206.62k
Avg vol (10-day) 386.34k
Shares outstanding 524.55M
Implied shares outstanding 624.55M
Float 824.17M
% held by insiders 11.48%
% held by institutions 191.73%
Shares short (30 Apr 2024) 41.41M
Short ratio (30 Apr 2024) 46.59
Short % of float (30 Apr 2024) 46.55%
Short % of shares outstanding (30 Apr 2024) 45.73%
Shares short (prior month 28 Mar 2024) 41.85M

Dividends & splits

Forward annual dividend rate 41.9
Forward annual dividend yield 41.71%
Trailing annual dividend rate 31.87
Trailing annual dividend yield 31.66%
5-year average dividend yield 42.14
Payout ratio 437.05%
Dividend date 330 Apr 2024
Ex-dividend date 415 Apr 2024
Last split factor 22:1
Last split date 328 Mar 2005

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 14.70%
Operating margin (ttm)27.75%

Management effectiveness

Return on assets (ttm)6.36%
Return on equity (ttm)13.67%

Income statement

Revenue (ttm)855.95M
Revenue per share (ttm)34.95
Quarterly revenue growth (yoy)14.70%
Gross profit (ttm)N/A
EBITDA 239.66M
Net income avi to common (ttm)123.18M
Diluted EPS (ttm)5.02
Quarterly earnings growth (yoy)-68.10%

Balance sheet

Total cash (mrq)1.91M
Total cash per share (mrq)0.08
Total debt (mrq)798.56M
Total debt/equity (mrq)84.68%
Current ratio (mrq)2.10
Book value per share (mrq)38.43

Cash flow statement

Operating cash flow (ttm)119.05M
Levered free cash flow (ttm)-126.1M