McGrath RentCorp
MGRC | NASDAQ
$126.99
+$8.71 (+7.36%)
Nov 2, 2026, 10:16 AM ET · Market open
Market Data
Market Cap $3.09B
Enterprise Value $3.51B
Beta 0.47
Average Volume 167.08K
Shares Outstanding (Diluted) 24.45M
Shares Change YoY -0.78%
Institutional Ownership 92.57%
Exchange NASDAQ
ISIN US5805891091
Price Performance
Price Change 1M 8.0%
Price Change 3M 6.1%
Price Change 6M 13.9%
Price Change YTD 21.0%
Price Change 1Y 16.4%
Price Change 3Y 24.5%
Price Change 5Y 64.3%
1M CAGR (ann.) 7.1%
1Y CAGR (ann.) 8.2%
5Y CAGR (ann.) 11.3%
All-Time CAGR 16.4%
Valuation
PE Ratio 18.22
Forward PE 17.37
PEG Ratio 1.86
Forward PEG 3.69
PS Ratio 3.04
Forward PS 2.90
PB Ratio 2.26
P/FCF Ratio 25.11
P/Adj. FCF Ratio 27.92
P/OCF Ratio 11.16
EV/Sales 3.69
EV/EBIT 14.33
EV/EBITDA 9.79
EV/FCF 30.47
Earnings Yield 5.5%
FCF Yield 4.0%
Adj. FCF Yield 3.6%
Financial Health
Net Debt $617.22M
Total Debt $618.26M
Cash & Short-Term Investments $1.04M
Total Assets $2.58B
Current Ratio 1.09
Quick Ratio 1.06
Debt / Equity Ratio 0.48
Debt / EBITDA 1.73
Debt / FCF 5.37
OCF / Debt 0.42
Interest Coverage 8.73
Altman Z-Score 2.66
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 47.7%
Operating Profit Margin 25.8%
EBITDA Margin 37.6%
Net Profit Margin 16.8%
FCF Margin 12.1%
Adj. FCF Margin 10.9%
SBC / Revenue 1.2%
SBC Impact (per share) -10.1%
Returns
Return on Assets 6.2%
Return on Equity 12.8%
Return on Invested Capital 8.1%
Return on Capital Employed 11.0%
Return on Tangible Assets 7.2%
Historical Growth (CAGR)
Revenue CAGR 3Y 6.2%
Revenue CAGR 5Y 10.0%
Revenue CAGR 10Y 8.4%
EPS CAGR 3Y 10.0%
EPS CAGR 5Y 11.5%
EPS CAGR 10Y 14.5%
FCF CAGR 3Y 46.7%
FCF CAGR 5Y 10.7%
FCF CAGR 10Y 9.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Feb 24, 2027
EPS Estimate (next Q) $1.91
EPS Growth Est (next Q) -5.5%
Revenue Est (next Q) $259.15M
Revenue Growth Est (next Q) 0.9%
Fair Value Estimates
Graham Number $87.43
Graham Upside -26.1%
Lynch Fair Value $74.51
Lynch Upside -37.0%
Price Target $141.50
Price Target Upside 19.6%
Cash Flow
Operating Cash Flow $258.89M
Free Cash Flow $115.07M
Adj. Free Cash Flow $103.48M
FCF Per Share $4.71
OCF Per Share $10.60
OCF/S Ratio 27.2%
Income Statement
Revenue $951.02M
Gross Profit $453.92M
Operating Income $245.12M
EBITDA $358.07M
Net Income $159.34M
EPS (Diluted) $6.49
Revenue / Employee $728.19K
Profit / Employee $122K
Employees 1,306
Dividends
Annual Dividend $1.97
Dividend Yield 1.67%
Payout Ratio 30.4%
FCF Payout Ratio 42.3%
Adj. FCF Payout Ratio 47.1%
Dividend Growth (YoY) 2.1%
Pay Frequency Quarterly
Ex-Dividend Date Oct 16, 2026
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