McGrath RentCorp
MGRC | NASDAQ
$113.24
+$1.48 (+1.32%)
Sep 22, 2026, 12:34 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
PE Ratio | 16.52 | 11.85 | 16.75 | 20.88 | 21.69 | 15.90 |
PEG Ratio | -0.50 | 0.37 | 0.33 | 0.75 | -1.76 | 2.76 |
PS Ratio | 2.73 | 3.01 | 3.52 | 3.78 | 3.15 | 2.83 |
PB Ratio | 2.09 | 2.44 | 3.13 | 2.99 | 2.66 | 2.37 |
P/FCF Ratio | 12.22 | 8.21 | -16.41 | -221.13 | 24.63 | 20.15 |
P/OCF Ratio | 10.10 | 7.33 | 30.70 | 12.37 | 9.93 | 8.98 |
OCF/S Ratio | 27.08 | 41.10 | 11.46 | 30.59 | 31.73 | 31.53 |
Debt / Equity Ratio | 0.43 | 0.54 | 0.83 | 0.53 | 0.60 | 0.34 |
Quick Ratio | 1.31 | 1.26 | 1.36 | 1.13 | 1.18 | 1.15 |
Current Ratio | 1.36 | 1.35 | 1.36 | 1.13 | 1.18 | 1.15 |
Asset Turnover | 0.40 | 0.39 | 0.37 | 0.37 | 0.38 | 0.44 |
Interest Coverage | 7.97 | 5.17 | 4.68 | 12.38 | 12.67 | 16.02 |
Return on Equity | 12.64% | 20.63% | 18.70% | 14.32% | 12.25% | 14.94% |
Return on Assets | 6.63% | 10.04% | 7.70% | 6.74% | 5.57% | 7.92% |
Return on Invested Capital | 17.86% | 8.41% | 6.71% | 7.40% | 6.57% | 9.15% |
Dividend Yield | 1.86% | 1.70% | 1.56% | 1.84% | 2.17% | 2.45% |
Payout Ratio | 30.64% | 20.18% | 26.09% | 38.45% | 47.02% | 39% |
FCF Payout Ratio | 23.94% | 14.40% | -24.41% | -234.44% | 59.20% | 53.09% |
Gross Profit Margin | 46.05% | 47.80% | 47.32% | 40.79% | 43.16% | 46.06% |
Net Profit Margin | 16.55% | 25.44% | 20.99% | 18.11% | 14.54% | 17.81% |
Pretax Profit Margin | 22.57% | 34.43% | 17.97% | 21.19% | 19.74% | 23.06% |
Operating Profit Margin | 25.85% | 26.81% | 22.81% | 23.81% | 21.47% | 24.58% |
FCF Margin | 22.38% | 36.68% | -21.44% | -1.71% | 12.79% | 14.05% |
EBITDA Margin | 37.15% | 51.41% | 35.99% | 40.63% | 38.73% | 41.11% |
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