McGrath RentCorp

MGRC | NASDAQ

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$111.76

+$0.87 (+0.78%)

At close: Sep 21, 2026, 4:00 PM ET

$111.76

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.71B

Enterprise Value $3.32B

Beta 0.45

Average Volume 180.04K

Shares Outstanding (Diluted) 24.49M

Shares Change YoY -0.5%

Institutional Ownership 89.99%

Exchange NASDAQ

ISIN US5805891091

Price Performance

Price Change 1M -4.2%

Price Change 3M -6.5%

Price Change 6M 2.1%

Price Change YTD 6.2%

Price Change 1Y -7.4%

Price Change 3Y 9.8%

Price Change 5Y 54.7%

1M CAGR (ann.) -8.9%

1Y CAGR (ann.) -7.5%

5Y CAGR (ann.) 12.0%

All-Time CAGR 10.5%

Valuation

PE Ratio 18.00

Forward PE 15.89

PEG Ratio -0.45

Forward PEG 2.29

PS Ratio 2.93

Forward PS 2.70

PB Ratio 2.19

P/FCF Ratio 13.03

P/Adj. FCF Ratio 13.79

P/OCF Ratio 10.87

EV/Sales 3.55

EV/EBIT 13.96

EV/EBITDA 9.52

EV/FCF 15.82

Earnings Yield 5.6%

FCF Yield 7.7%

Adj. FCF Yield 7.3%

Financial Health

Net Debt $585.52M

Total Debt $589.9M

Cash & Short-Term Investments $4.38M

Total Assets $2.5B

Current Ratio 0.40

Quick Ratio 0.39

Debt / Equity Ratio 0.47

Debt / EBITDA 1.69

Debt / FCF 2.82

OCF / Debt 0.43

Interest Coverage 8.42

Altman Z-Score 2.34

Piotroski F-Score 6

Margins & Profitability

Gross Profit Margin 46.9%

Operating Profit Margin 25.5%

EBITDA Margin 37.3%

Net Profit Margin 16.4%

FCF Margin 22.5%

Adj. FCF Margin 21.2%

SBC / Revenue 1.2%

SBC Impact (per share) -5.5%

Returns

Return on Assets 6.1%

Return on Equity 12.4%

Return on Invested Capital 8.1%

Return on Capital Employed 15.2%

Return on Tangible Assets 7.2%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.8%

Revenue CAGR 5Y 10.2%

Revenue CAGR 10Y 8.4%

EPS CAGR 3Y 11.5%

EPS CAGR 5Y 9.4%

EPS CAGR 10Y 14.0%

FCF CAGR 3Y 162.2%

FCF CAGR 5Y 20.0%

FCF CAGR 10Y 19.7%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 5

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $84.32

Graham Upside -24.6%

Lynch Fair Value $58.13

Lynch Upside -48.0%

Price Target $141.50

Price Target Upside 26.6%

Cash Flow

Operating Cash Flow $251.68M

Free Cash Flow $209.53M

Adj. Free Cash Flow $197.94M

FCF Per Share $8.56

OCF Per Share $10.28

OCF/S Ratio 27.0%

Income Statement

Revenue $932.86M

Gross Profit $437.19M

Operating Income $237.99M

EBITDA $348.11M

Net Income $152.83M

EPS (Diluted) $6.21

Revenue / Employee $714.29K

Profit / Employee $117.02K

Employees 1,306

Dividends

Annual Dividend $1.96

Dividend Yield 1.75%

Payout Ratio 31.6%

FCF Payout Ratio 23.2%

Adj. FCF Payout Ratio 24.5%

Dividend Growth (YoY) 2.1%

Pay Frequency Quarterly

Ex-Dividend Date Jul 16, 2026