Loading...
XNAS
MGRC
Market cap2.79bUSD
Jul 09, Last price  
114.58USD
1D
0.93%
1Q
0.41%
Jan 2017
192.37%
Name

McGrath RentCorp

Chart & Performance

D1W1MN
XNAS:MGRC chart
P/E
18.00
P/S
2.98
EPS
6.36
Div Yield, %
1.70%
Shrs. gr., 5y
0.08%
Rev. gr., 5y
10.52%
Revenues
944m
+3.65%
267,066,000280,409,000304,159,000275,643,000291,374,000342,670,000364,074,000379,320,000408,122,000404,544,000424,080,000462,034,000498,330,000570,230,000572,554,000616,833,000635,665,000831,842,000910,942,000944,235,000
Net income
156m
-32.55%
41,078,00042,410,00041,204,00033,325,00036,479,00049,602,00044,777,00043,397,00045,709,00040,470,00038,251,000153,920,00079,406,00096,806,000101,984,00089,705,000115,138,000174,621,000231,727,000156,308,000
CFO
256m
-31.70%
99,119,00094,892,00098,738,000122,400,000100,598,000129,311,000126,381,000133,643,000122,986,000144,552,000141,761,000122,389,000142,667,000187,994,000180,504,000195,744,000194,432,00095,343,000374,375,000255,683,000
Dividend
Jan 16, 20260.485 USD/sh

Notes

No notes on this company yet
Write a private note on this company, for your eyes only

Profile

McGrath RentCorp (MGRC) operates as a diversified business-to-business provider of rental solutions, serving clients across the United States and internationally. Its primary offerings encompass a range of temporary infrastructure and specialized equipment, including versatile modular structures, portable storage units, advanced electronic testing apparatus, and various liquid and solid containment solutions. The company's operations are divided into four distinct segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. Mobile Modular specializes in the rental and sale of adaptable modular buildings and portable storage containers. These structures cater to diverse applications such as educational facilities, temporary workplaces, sales outposts, construction site offices, healthcare clinics, and more. TRS-RenTelco focuses on providing (renting and selling) advanced electronic test and measurement equipment. This includes general-purpose instruments like oscilloscopes, amplifiers, and analyzers, primarily catering to the aerospace, defense, electronics, industrial, research, and semiconductor sectors. Additionally, it supplies specialized communication test gear for fiber, copper, and wireless networks, serving equipment manufacturers, installation contractors, field technicians, and communication service providers. Adler Tanks offers rental solutions for various containment needs. Its inventory comprises robust fixed-axle steel tanks for liquids such as groundwater, wastewater, hazardous organic compounds, sewage, and chemical mixtures. The segment also supplies vacuum containers for sludges and solids, dewatering boxes designed to separate liquids from sludge and slurry, and roll-off/trash containers for the interim storage and transport of solid waste. Enviroplex stands out by manufacturing and directly selling portable classroom facilities. Its clientele primarily consists of public school districts and other educational bodies within California. Established in 1979, McGrath RentCorp maintains its headquarters 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
FYFYFYFYFYFYFYFYFYFY
2025‑122024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
Cost of revenue
Unusual Expense (Income)
NOPBT
NOPBT Margin
Operating Taxes
Tax Rate
NOPAT
Net income
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
Cash flow
Cash from operating activities
CAPEX
Cash from investing activities
Cash from financing activities
FCF
Balance
Cash
Long term investments
Excess cash
Stockholders' equity
Invested Capital
ROIC
ROCE
EV
Common stock shares outstanding
Price
Market cap
EV
EBITDA
EV/EBITDA
Interest
Interest/NOPBT