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MGRC

Market Cap: $2.7B

MR

McGrath RentCorp

MGRC

NASDAQ (NASDAQ Global Select)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin46.87%

EBITDA Margin37.32%

EBIT Margin25.46%

Pre-tax Margin22.43%

Net Profit Margin16.38%

Earnings Yield5.66%

Valuation Multiples

Price / Book2.17

Price / Sales2.89

Price / Earnings17.75

PEG-0.45

Forward PEG2.28

EV / Sales3.52

EV / EBITDA9.43

EV / Operating Cash Flow13.04

EV / Free Cash Flow15.66

Price / Free Cash Flow12.87

Price / Operating Cash Flow10.74

Cash Flow & Capital

Free Cash Flow / Share$8.56

Operating Cash Flow / Share$10.28

Free Cash Flow Yield7.77%

Capex / Revenue4.52%

Capex / Operating Cash Flow16.75%

Capex / Depreciation0.38

Stock Compensation / Revenue1.24%

Dividend Payout Ratio31.76%

Dividend Yield1.78%

Liquidity & Leverage

Current Ratio0.40

Quick Ratio0.39

Cash Ratio0.00

Debt / Assets0.24

Debt / Capital0.32

Debt / Equity0.47

Long-Term Debt / Capital0.00

Debt / Market Cap21.88%

Net Debt / EBITDA1.68

Solvency Ratio0.21

Financial Leverage2.01

Efficiency & Working Capital

Asset Turnover0.37

Fixed Asset Turnover3.77

Inventory Turnover32.66

Receivables Turnover3.89

Payables Turnover6.73

Days Sales Outstanding93.91

Days Inventory Outstanding11.18

Days Payables Outstanding54.23

Operating Cycle105.09

Cash Conversion Cycle50.86

Working Capital Turnover-3.09

Returns & Quality

Return on Equity12.44%

Return on Assets6.11%

Return on Invested Capital8.06%

ROCE15.18%

Return on Tangible Assets7.20%

Operating Return on Assets9.75%

Income Quality1.65

Tax Burden0.73

Interest Burden0.88

Balance Sheet & Intrinsic Metrics

Enterprise Value$3.28B

Invested Capital$68.04M

Working Capital$-558.69M

Tangible Asset Value$866.48M

Net Current Asset Value$-881.01M

Graham Number$84.54

Graham Net-Net-$43.53

Book Value / Share$50.88

Tangible Book Value / Share$35.4

Cash / Share$0.18

Financial Health Scores

Piotroski Score7

Altman Z-Score2.33

Revenue$932.86M

EBIT$237.5M

Market Cap$2.68B

Working Capital$-558.69M

Retained Earnings$1.13B

Total Assets$2.5B

Total Liabilities$1.26B