Financhill
Buy
52

MGRC Quote, Financials, Valuation and Earnings

Last price:
$113.49
Seasonality move :
3.62%
Day range:
$113.98 - $115.63
52-week range:
$95.50 - $129.93
Dividend yield:
1.66%
P/E ratio:
11.96x
P/S ratio:
3.09x
P/B ratio:
2.50x
Volume:
72.3K
Avg. volume:
137.7K
1-year change:
4.21%
Market cap:
$2.8B
Revenue:
$910.9M
EPS (TTM):
$9.65

Analysts' Opinion

  • Consensus Rating
    McGrath RentCorp has received a consensus rating of Buy. The company's average rating is a Buy based on 1 Buy rating, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $144.00, McGrath RentCorp has an estimated upside of 24.76% from its current price of $115.42.
  • Price Target Downside
    According to analysts, the lowest downside price target is $139.00 representing 100% downside risk from its current price of $115.42.

Fair Value

  • According to the consensus of 1 analyst, McGrath RentCorp has 24.76% upside to fair value with a price target of $144.00 per share.

MGRC vs. S&P 500

  • Over the past 5 trading days, McGrath RentCorp has underperformed the S&P 500 by -1.64% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • McGrath RentCorp does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • McGrath RentCorp has grown year-over-year revenues for 13 quarters straight. In the most recent quarter McGrath RentCorp reported revenues of $195.4M.

Earnings Growth

  • McGrath RentCorp has grown year-over-year earnings for 3 quarters straight. In the most recent quarter McGrath RentCorp reported earnings per share of $1.15.
Enterprise value:
3.4B
EV / Invested capital:
2.00x
Price / LTM sales:
3.09x
EV / EBIT:
9.33x
EV / Revenue:
3.70x
PEG ratio (5yr expected):
0.14x
EV / Free cash flow:
15.04x
Price / Operating cash flow:
12.57x
Enterprise value / EBITDA:
7.22x
Gross Profit (TTM):
$438.6M
Return On Assets:
10.41%
Net Income Margin (TTM):
25.81%
Return On Equity:
22.58%
Return On Invested Capital:
13.78%
Operating Margin:
23.32%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Income Statement
Revenue $674.3M $856M $918.5M $187.8M $195.4M
Gross Profit $309.5M $409.5M $438.6M $93.3M $96.4M
Operating Income $141.7M $221.9M $225.4M $52.1M $45.6M
EBITDA $252.9M $321.5M $470.5M $69.8M $72M
Diluted EPS $6.86 $5.14 $9.65 $0.93 $1.15
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Balance Sheet
Current Assets $124.5M $153.2M $177.7M $238.4M $229.4M
Total Assets $1.3B $1.6B $2.1B $2.3B $2.2B
Current Liabilities $163.1M $202.6M $319.5M $275.6M $264.4M
Total Liabilities $584.7M $865.4M $1.2B $1.3B $1.1B
Total Equity $687.7M $737.9M $859.5M $943M $1.1B
Total Debt $208.8M $424M $658.8M $798.6M $559.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-03-31 2024-03-31 2025-03-31 2024-03-31 2025-03-31
Cash Flow Statement
Cash Flow Operations $178.4M $119.1M $368.8M $59.4M $53.9M
Cash From Investing -$360.4M -$206.5M -$75.3M -$78.1M -$2.7M
Cash From Financing $181.1M $88.6M -$292M $19.7M -$48.6M
Free Cash Flow -$66.6M -$173.9M $225.8M -$44.5M $38.4M
MGRC
Sector
Market Cap
$2.8B
$593.9M
Price % of 52-Week High
88.83%
64%
Dividend Yield
1.66%
0%
Shareholder Yield
--
2.33%
1-Year Price Total Return
4.21%
-4.93%
Beta (5-Year)
0.660
0.777
Dividend yield:
1.66%
Annualized payout:
$1.89
Payout ratio:
19.85%
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $114.99
200-day SMA
Buy
Level $112.51
Bollinger Bands (100)
Buy
Level 107.69 - 121.01
Chaikin Money Flow
Buy
Level 25.2M
20-day SMA
Buy
Level $112.11
Relative Strength Index (RSI14)
Buy
Level 58.77
ADX Line
Buy
Level 19.11
Williams %R
Sell
Level -19.2405
50-day SMA
Buy
Level $110.13
MACD (12, 26)
Buy
Level 1.77
25-day Aroon Oscillator
Buy
Level 72
On Balance Volume
Neutral
Level 17.2M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.943)
Buy
CA Score (Annual)
Level (0.2231)
Buy
Beneish M-Score (Annual)
Level (-2.7395)
Buy
Momentum Score
Level (4)
Buy
Ohlson Score
Level (-0.5486)
Buy
Piotroski F Score (Annual)
Level (7)
Sell
Quality Ratio Score
Level (3)
Buy
Fundamental Score
Level (9)

Revenue Forecast

Earnings per Share Forecast

Company Profile

McGrath RentCorp is a rental company. It is comprised of four reportable business segments namely Modular building segment (Mobile Modular); Portable storage container segment (Portable Storage); Electronic test equipment segment (TRS-RenTelco); and its classroom manufacturing business selling modular buildings used primarily as classrooms in California (Enviroplex). The company generates its revenues majorily from the rental of its equipment on operating leases with sales of equipment occurring in the normal course of business.

Stock Forecast FAQ

In the current month, MGRC has received 1 Buy ratings 0 Hold ratings, and 0 Sell ratings. The MGRC average analyst price target in the past 3 months is $144.00.

  • Where Will McGrath RentCorp Stock Be In 1 Year?

    According to analysts, the consensus estimate is that McGrath RentCorp share price will rise to $144.00 per share over the next 12 months.

  • What Do Analysts Say About McGrath RentCorp?

    Analysts are divided on their view about McGrath RentCorp share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that McGrath RentCorp is a Sell and believe this share price will drop from its current level to $139.00.

  • What Is McGrath RentCorp's Price Target?

    The price target for McGrath RentCorp over the next 1-year time period is forecast to be $144.00 according to 1 Wall Street analyst, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is MGRC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for McGrath RentCorp is a Buy. 1 of 1 analysts rates the stock a Buy at this time.

  • How Can I Buy Shares Of MGRC?

    You can purchase shares of McGrath RentCorp via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase McGrath RentCorp shares.

  • What Is The McGrath RentCorp Share Price Today?

    McGrath RentCorp was last trading at $113.49 per share. This represents the most recent stock quote for McGrath RentCorp. Yesterday, McGrath RentCorp closed at $115.42 per share.

  • How To Buy McGrath RentCorp Stock Online?

    In order to purchase McGrath RentCorp stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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