McGrath RentCorp (MGRC)

Last Closing Price: 109.00 (2024-05-03)

Company Description

McGrath RentCorp is comprised of three business segments: Mobile ModularManagement Corporation, their modular building rental group, RenTelco,their electronic test equipment rental group, and Enviroplex, their majority-owned subsidiary classroom manufacturing business. MMMC rents and sells modular buildings and accessories to fulfill customers' space needs. These units are used as temporary offices adjacent to existing facilities, and are used as sales offices, construction field offices, classrooms, health care clinics, child care facilities and for a variety of other purposes.

Financials, Fundamental Metrics & Ratios
Revenue (Most Recent Fiscal Year) $831.84M
Net Income (Most Recent Fiscal Year) $174.62M
PE Ratio (Current Year Earnings Estimate) 21.61
PE Ratio (Trailing 12 Months) 21.71
PEG Ratio (Long Term Growth Estimate) 1.66
Price to Sales Ratio (Trailing 12 Months) 3.13
Price to Book Ratio (Most Recent Quarterly Book Value per Share) 2.84
Price to Cash Ratio (Most Recent Annual Cash Flow per Share) 12.07
Pre-Tax Margin (Trailing 12 Months) 19.48%
Net Margin (Trailing 12 Months) 14.70%
Return on Equity (Trailing 12 Months) 13.43%
Return on Assets (Trailing 12 Months) 5.65%
Current Ratio (Most Recent Fiscal Quarter) 0.20
Quick Ratio (Most Recent Fiscal Quarter) 0.20
Debt to Common Equity (Most Recent Fiscal Quarter) 0.00
Inventory Turnover (Trailing 12 Months) --
Book Value per Share (Most Recent Fiscal Quarter) $38.41
Earnings per Share (Most Recent Fiscal Quarter) $0.93
Earnings per Share (Most Recent Fiscal Year) $4.56
Diluted Earnings per Share (Trailing 12 Months) $5.13
Stock
Exchange NASDAQ
Sector Industrials
Industry Rental & Leasing Services
Common Shares Outstanding 24.55M
Free Float 24.16M
Market Capitalization $2.68B
Average Volume (Last 20 Days) 0.19M
Beta (Past 60 Months) 0.82
Percentage Held By Insiders (Latest Annual Proxy Report) 1.60%
Percentage Held By Institutions (Latest 13F Reports) 92.05%
Annual Dividend (Based on Last Quarter) $1.90
Dividend Yield (Based on Last Quarter) 1.74%