- $2.54bn
- $3.13bn
- $910.94m
- 83
- 51
- 89
- 88
Growth & Value
12m Forecast Rolling | Industry | Market | |
---|---|---|---|
PE Ratio (f) | 16.55 | ||
PEG Ratio (f) | 0.87 | ||
EPS Growth (f) | 23.54% | ||
Dividend Yield (f) | 1.88% |
Valuation (ttm) | Industry | Market | |
---|---|---|---|
Price to Book Value | 2.26 | ||
Price to Tang. Book | 3.41 | ||
Price to Free Cashflow | 17.8 | ||
Price to Sales | 2.79 | ||
EV to EBITDA | 6.69 |
Shareholder Activity
Type | Buy / Hold / Sell |
---|---|
Institutions | |
Directors | |
Community |
Guru Screens
Quality
Name | Industry | Market | |
---|---|---|---|
Return on Capital | 15.85% | ||
Return on Equity | 22.53% | ||
Operating Margin | 39.64% |
Financial Summary
Year End 31st Dec | Unit | 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | CAGR / Avg |
---|---|---|---|---|---|---|---|---|---|
Total Revenue | $m | 572.55 | 534.59 | 635.66 | 831.84 | 910.94 | 952.14 | 999.05 | 9.82% |
Operating Profit | m | ||||||||
Net Profit | m | ||||||||
EPS Reported | |||||||||
Diluted Normalised EPS | |||||||||
EPS Growth | % | +5.74 | -33.38 | +13.81 | +25.9 | +15.5 | +32.36 | +9.23 | n/a |
PE Ratio | x | ||||||||
PEG | |||||||||
Profitability | |||||||||
Operating Margin | % | ||||||||
ROA | % | ||||||||
ROCE | % | ||||||||
ROE | % | ||||||||
Cashflow | |||||||||
Op. Cashflow ps | |||||||||
Capex ps | |||||||||
Free Cashflow ps | |||||||||
Dividends | |||||||||
Dividend ps | |||||||||
Dividend Growth | % | ||||||||
Dividend Yield | % | ||||||||
Dividend Cover | x | ||||||||
Balance Sheet | |||||||||
Cash etc | m | ||||||||
Working Capital | m | ||||||||
NFA | m | ||||||||
Net Debt | m | ||||||||
Book Value | m | ||||||||
Diluted Weighted Average Shares | m | ||||||||
Book Value ps |
Other Ratios
Leverage (ttm) | Total | - Intang | + Pension |
---|---|---|---|
Gross Gearing | |||
Net Gearing | |||
Cash / Assets |
Liquidity (ttm) | |
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Curr. Ratio | |
Quick Ratio | |
Interest Cov. |
Efficiency (ttm) | |
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Asset Turnover | |
Recs Turnover | |
Stock Turnover |
Recent History
Latest interim period vs. prior period | Industry | Market | |
---|---|---|---|
Sales Growth | |||
EPS Growth |
3yr Compound Annual Growth Rate | Industry | Market | |
---|---|---|---|
Sales CAGR | |||
EPS CAGR | |||
DPS CAGR |
Profile Summary
McGrath RentCorp is a business-to-business rental company in North America. The Company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco and Enviroplex. Mobile Modular segment provides modular buildings in the United States. It provides prefabricated customizable modular buildings, mobile office trailers, portable classrooms, portable sales office buildings, prefab restrooms and more for rent, lease and sale. Portable Storage segment’s rental inventory is comprised of steel containers, which are used to provide a temporary storage solution that is delivered to the customer’s location. TRS-RenTelco segment rents and sells general purpose and communications test equipment. TRS-RenTelco segment’s general purpose test equipment rental inventory includes oscilloscopes, amplifiers, analyzers (spectrum, network and logic), signal source and power source test equipment. Enviroplex segment manufactures modular buildings used primarily as classrooms in California.
Directors
- Joseph Hanna PRE (58)
- Bradley Shuster VCH (66)
- Keith Pratt CFO (58)
- David Whitney VPR (56)
- Tara Wescott VPR (47)
- Melodie Craft VPR (45)
- Philip Hawkins VPR (45)
- John Lieffrig VPR (56)
- John Skenesky VPR (54)
- Kristina VanTrease VPR (51)
- Kimberly Box IND (61)
- Smita Conjeevaram IND (61)
- William Dawson IND (66)
- Elizabeth Fetter IND (62)
- Morris Smith IND (73)
- Dennis Stradford IND (74)
- Last Annual
- December 31st, 2024
- Last Interim
- December 31st, 2024
- Incorporated
- March 27th, 1979
- Public Since
- November 13th, 1984
- No. of Shareholders
- 46
- No. of Employees
- 1,219
- Sector
- Professional & Commercial Services
- Industry
- Industrials
- Exchange
NASDAQ Global Select Market
- Shares in Issue
- 24,611,329

- Address
- 5700 Las Positas Rd, LIVERMORE, 94551-7806
- Web
- https://www.mgrc.com/
- Phone
- +1 9256069200
- Contact
- Keith Pratt
- Auditors
- Grant Thornton LLP
Upcoming Events for MGRC
Q2 2025 McGrath RentCorp Earnings Release
Q3 2025 McGrath RentCorp Earnings Release
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FAQ
As of Today at 21:57 UTC, shares in Mcgrath Rentcorp are trading at $103.37. This share price information is delayed by 15 minutes.
Shares in Mcgrath Rentcorp last closed at $103.37 and the price had moved by -5.43% over the past 365 days. In terms of relative price strength the Mcgrath Rentcorp share price has underperformed the S&P500 Index by -12.7% over the past year.
The overall consensus recommendation for Mcgrath Rentcorp is Buy. You can view the full broker recommendation list by unlocking its StockReport.
Find out moreThe Mcgrath Rentcorp dividend yield is 1.84% based on the trailing twelve month period.
Last year, Mcgrath Rentcorp paid a total dividend of $1.90, and it currently has a trailing dividend yield of 1.84%.Looking ahead, the next dividend pay date is 2025-04-30.
We do not have data on when Mcgrath Rentcorp is to next pay dividends. The historic dividend yield on Mcgrath Rentcorp shares is currently 1.84%.
To buy shares in Mcgrath Rentcorp you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.
As of the previous close price of $103.37, shares in Mcgrath Rentcorp had a market capitalisation of $2.54bn.
Here are the trading details for Mcgrath Rentcorp:
- Country of listing: United States
- Exchange: NSQ
- Ticker Symbol: MGRC
Based on an overall assessment of its quality, value and momentum Mcgrath Rentcorp is currently classified as a Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.
The analyst consensus target price for shares in Mcgrath Rentcorp is $145.67. That is 40.92% above the last closing price of $103.37.
Analysts covering Mcgrath Rentcorp currently have a consensus Earnings Per Share (EPS) forecast of $6.07 for the next financial year.
Find out moreAn important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Mcgrath Rentcorp. Over the past six months, its share price has underperformed the S&P500 Index by -4.57%.
As of the last closing price of $103.37, shares in Mcgrath Rentcorp were trading -8.07% below their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Mcgrath Rentcorp PE ratio based on its reported earnings over the past 12 months is 16.55. The shares last closed at $103.37.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Mcgrath Rentcorp's management team is headed by:
- Joseph Hanna - PRE
- Bradley Shuster - VCH
- Keith Pratt - CFO
- David Whitney - VPR
- Tara Wescott - VPR
- Melodie Craft - VPR
- Philip Hawkins - VPR
- John Lieffrig - VPR
- John Skenesky - VPR
- Kristina VanTrease - VPR
- Kimberly Box - IND
- Smita Conjeevaram - IND
- William Dawson - IND
- Elizabeth Fetter - IND
- Morris Smith - IND
- Dennis Stradford - IND