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XNASMGRC
Market cap2.74bUSD
Jan 10, Last price  
111.43USD
1D
-0.21%
1Q
3.81%
Jan 2017
184.33%
Name

McGrath RentCorp

Chart & Performance

D1W1MN
XNAS:MGRC chart
P/E
15.67
P/S
3.29
EPS
7.11
Div Yield, %
1.67%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
10.79%
Revenues
832m
+13.36%
202,520,000272,180,000267,066,000280,409,000304,159,000275,643,000291,374,000342,670,000364,074,000379,320,000408,122,000404,544,000424,080,000462,034,000498,330,000570,230,000572,554,000616,833,000733,823,000831,842,000
Net income
175m
+51.66%
29,997,00040,819,00041,078,00042,410,00041,204,00033,325,00036,479,00049,602,00044,777,00043,397,00045,709,00040,470,00038,251,000153,920,00079,406,00096,806,000101,984,00089,705,000115,138,000174,621,000
CFO
95m
-50.96%
62,272,00081,853,00099,119,00094,892,00098,738,000122,400,000100,598,000129,311,000126,381,000133,643,000122,986,000144,552,000141,761,000122,389,000142,667,000187,994,000180,504,000195,744,000194,432,00095,343,000
Dividend
Oct 17, 20240.475 USD/sh
Earnings
Feb 19, 2025

Profile

McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and related accessories, and liquid and solid containment tanks and boxes. The company operates through four segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, child care facilities, office spaces, and various other purposes; and portable storage containers. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily to aerospace, defense, electronics, industrial, research, and semiconductor industries. It also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Adler Tanks segment rents fixed axle steel tanks for storing groundwater, wastewater, volatile organic liquids, sewage, slurry and bio sludge, oil and water mixtures, and chemicals; vacuum containers for sludge and solid materials; dewatering boxes for the separation of water contained in sludge and slurry; and roll-off and trash boxes for temporary storage and transportation of solid waste. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is headquartered in Livermore, California.
IPO date
Nov 13, 1984
Employees
1,218
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
831,842
13.36%
733,823
18.97%
Cost of revenue
645,748
568,257
Unusual Expense (Income)
NOPBT
186,094
165,566
NOPBT Margin
22.37%
22.56%
Operating Taxes
37,610
34,882
Tax Rate
20.21%
21.07%
NOPAT
148,484
130,684
Net income
174,621
51.66%
115,138
28.35%
Dividends
(45,556)
(44,269)
Dividend yield
1.55%
1.83%
Proceeds from repurchase of equity
(7,233)
BB yield
0.25%
Debt
Debt current
11,593
Long-term debt
777,748
425,342
Deferred revenue
(407,740)
Other long-term liabilities
409,078
407,740
Net debt
776,871
435,978
Cash flow
Cash from operating activities
95,343
194,432
CAPEX
(273,668)
(205,306)
Cash from investing activities
(391,868)
(131,427)
Cash from financing activities
296,436
(63,533)
FCF
(234,567)
119,318
Balance
Cash
877
957
Long term investments
Excess cash
Stockholders' equity
933,802
803,945
Invested Capital
2,105,855
1,229,280
ROIC
8.90%
10.90%
ROCE
8.84%
11.22%
EV
Common stock shares outstanding
24,529
24,519
Price
119.62
21.15%
98.74
23.03%
Market cap
2,934,159
21.20%
2,421,006
23.05%
EV
3,711,030
2,856,984
EBITDA
295,469
276,910
EV/EBITDA
12.56
10.32
Interest
40,560
15,168
Interest/NOPBT
21.80%
9.16%