McGrath RentCorp

Dividend Per Share TTM ($)	1.78
Forward Annual Dividend Yield	2.07%
Ex Dividend Date (MM/DD/YYYY)	7/14/2022
Dividend Pay Date (MM/DD/YYYY)	7/29/2022
Dividend Yield (TTM)	2.00%
Forward Annual Dividend Rate ($)	1.82
Dividend Payout Ratio	42.00
Dividend Per Share 5 Year CAGR	11.19%

Analyst Estimates

EPS Estimate Current Year ($)	4.12
EPS Estimate Next Year ($)	4.22
EPS Estimate Next Quarter ($)	1.23
EPS Estimate Current Quarter ($)	1.06
Current Target Price ($)	95.0
Next 5 Year Growth Rate (%)	10.0
1 week Ago Target Price ($)	95.00
2 week Ago Target Price ($)	92.00
3 week Ago Target Price ($)	92.00

Financial Health

Cash Flow Per Share TTM ($)	7.33
Current Ratio	1.10
Quick Ratio	0.80
Debt to Equity Ratio (Last Quarter)	0.59
Long term debt per share (Last Quarter)	18.11
F Score	3.0

Technicals

RSI (14 Day)	77.13
14 Day SMA ($)	85.35
14 Day EMA ($)	85.25
Money Flow Index	49.09
Average True Range	1.87
50 Day SMA ($)	79.64
200 Day SMA ($)	80.02
ADX	25.31
MACD	2.49

Growth

Free Cash Flow QoQ Growth	-79.71%
Free Cash Flow YoY Growth	-1.91%
Revenue YoY Growth	7.73%
EPS QoQ Growth	-34.19%
Revenue QoQ Growth	-17.36%
EPS YoY Growth	-12.32%

Profitability

Return on Assets TTM (%)	6.32
Profit Margin TTM (%)	21.3
Return on Equity TTM (%)	14.12
Return on Capital TTM (%)	8.94
Interest Coverage Ratio	11.70
Gross Margin TTM (%)	44.7

Peers

Stock	Dividend	Market Cap (B)	PE	Price ($)
AAN	0.0189	1 B	7.5	21.18
HEES	0.0277	2 B	44.3	39.73
RCII	0.0344	3 B	14.8	39.49
URI		24 B	16.8	315.78

Chart

News

McGrath (MGRC) Q4 Earnings Top Estimates

Yahoo Finance 2/23/2022

McGrath RentCorp GAAP EPS of $1.16 beats by $0.01, revenue of $175.9M beats by $0.39M

Seeking Alpha 2/23/2022

McGrath RentCorp Announces Results for Fourth Quarter 2021

Yahoo Finance 2/23/2022

McGrath RentCorp Q4 2021 Earnings Preview

Seeking Alpha 2/22/2022

At US$75.00, Is It Time To Put McGrath RentCorp (NASDAQ:MGRC) On Your Watch List?

Yahoo Finance 2/7/2022

McGrath RentCorp Sets Fourth Quarter 2021 Financial Results Date and Time

Yahoo Finance 1/20/2022

Is It Smart To Buy McGrath RentCorp (NASDAQ:MGRC) Before It Goes Ex-Dividend?

Yahoo Finance 1/8/2022

McGrath RentCorp acquires Titan Storage Containers; terms not disclosed

Seeking Alpha 1/4/2022

McGrath RentCorp Acquires Texas-Based Container Rental Company

Yahoo Finance 1/4/2022

McGrath RentCorp declares $0.435 dividend

Seeking Alpha 12/9/2021

McGrath RentCorp Declares Quarterly Dividend

Yahoo Finance 12/9/2021

Do Its Financials Have Any Role To Play In Driving McGrath RentCorp's (NASDAQ:MGRC) Stock Up Recently?

Yahoo Finance 11/8/2021

McGrath RentCorp to Present at the Baird 2021 Global Industrial Conference

Yahoo Finance 11/4/2021

McGrath RentCorp (MGRC) Q3 2021 Earnings Call Transcript

Yahoo Finance 10/29/2021

McGrath RentCorp (MGRC) CEO Joe Hanna on Q3 2021 Results - Earnings Call Transcript

Seeking Alpha 10/28/2021

McGrath (MGRC) Misses Q3 Earnings and Revenue Estimates

Yahoo Finance 10/28/2021

McGrath RentCorp EPS misses by $0.29, misses on revenue

Seeking Alpha 10/28/2021

McGrath RentCorp Announces Results for Third Quarter 2021

Yahoo Finance 10/28/2021

McGrath RentCorp Q3 2021 Earnings Preview

Seeking Alpha 10/27/2021

McGrath (MGRC) Reports Next Week: What Awaits?

Yahoo Finance 10/21/2021

Trend Analysis & Forecast

Read more on this trend analysis & forecast here - uptrenddowntrend.com

Trendlast: 10.201

Financials

Income Statement

Balance Sheet

Cash Flow

MGRC Income Statement

Annual

	Dec-12	Dec-13	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21
Total revenues	364 M	380 M	408 M	405 M	424 M	462 M	498 M	570 M	573 M	617 M
Cost of sales	123 M	134 M	145 M	143 M	159 M	177 M	183 M	215 M	214 M	229 M
Gross operating profit	166 M	167 M	180 M	175 M	182 M	203 M	229 M	261 M	260 M	277 M

Selling Gen & administrative expense	86 M	89 M	97 M	100 M	105 M	112 M	116 M	125 M	123 M	149 M
Research & development expense	0	0	0	0	0	0	0	0	0	0
Operating income	82 M	80 M	85 M	77 M	79 M	95 M	117 M	141 M	141 M	132 M

floaterest income	0	0	0	0	0	0	0	0	0	0
floaterest expense	0	0	0	0	0	0	0	0	0	0
Other income net	35000	-189000	481000	-488000	-121000	334000	-489000	84000	78000	-210000
Pre-tax Income (EBT)	73 M	71 M	77 M	66 M	67 M	83 M	105 M	129 M	132 M	122 M

Income taxes	28 M	28 M	31 M	26 M	29 M	-70 M	25 M	32 M	30 M	32 M
Net income from total operations	45 M	43 M	46 M	40 M	38 M	154 M	79 M	97 M	102 M	90 M
Minority floaterest	0	0	0	0	0	0	0	0	0	0
Total net income	45 M	43 M	46 M	40 M	38 M	154 M	79 M	97 M	102 M	90 M

Preferred dividends	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net income available for common	45 M	43 M	46 M	40 M	38 M	154 M	79 M	97 M	102 M	90 M
Depreciation	72 M	77 M	81 M	84 M	81 M	78 M	82 M	89 M	95 M	107 M
Amortization	0	0	0	0	0	0	0	0	0	0
Operating income before depreciation (EBITDA)	154 M	157 M	167 M	161 M	160 M	173 M	199 M	231 M	235 M	239 M
Total Income available for floaterest expense (EBIT)	0	0	0	0	0	0	0	0	0	0
Basic EPS total	1.8	1.71	1.77	1.6	1.6	6.41	3.29	3.99	4.22	3.7
Diluted EPS total	1.78	1.67	1.75	1.59	1.6	6.34	3.24	3.93	4.16	3.66

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McGrath RentCorp

Sector: Industrials

Industry: Rental & Leasing Services

Get Access to 1 Billion Usable Market data points IN YOUR EXCEL SHEETS WITH EASY TO USE EXCEL FUNCTIONS

Valuation

Price per Sales TTM ($)

Price per Book TTM ($)

PE Ratio (TTM)

Book Value per Share ($)

5 Year PE Range

Returns

7 Day Return

1 Month Return

3 Month Return

1 Year Return

3 Year Return

5 Year Return

YTD Return

Risk

Custom Beta One Year

Custom Beta Three Years

Beneish M Score

Altman Z Score

Ranks

MarketXLS Value Score

MarketXLS Quality Score

MarketXLS Technical Score

MarketXLS Rank

Dividends

Dividend Per Share TTM ($)

Forward Annual Dividend Yield

Ex Dividend Date (MM/DD/YYYY)

Dividend Pay Date (MM/DD/YYYY)

Dividend Yield (TTM)

Forward Annual Dividend Rate ($)

Dividend Payout Ratio

Dividend Per Share 5 Year CAGR

Analyst Estimates

EPS Estimate Current Year ($)

EPS Estimate Next Year ($)

EPS Estimate Next Quarter ($)

EPS Estimate Current Quarter ($)

Current Target Price ($)

Next 5 Year Growth Rate (%)

1 week Ago Target Price ($)

2 week Ago Target Price ($)

3 week Ago Target Price ($)

Financial Health

Cash Flow Per Share TTM ($)

Current Ratio

Quick Ratio

Debt to Equity Ratio (Last Quarter)

Long term debt per share (Last Quarter)

F Score

Technicals

RSI (14 Day)

14 Day SMA ($)

14 Day EMA ($)

Money Flow Index

Average True Range

50 Day SMA ($)

200 Day SMA ($)

ADX

MACD

Growth

Free Cash Flow QoQ Growth

Free Cash Flow YoY Growth

Revenue YoY Growth

EPS QoQ Growth

Revenue QoQ Growth

EPS YoY Growth

Profitability

Return on Assets TTM (%)

Profit Margin TTM (%)

Return on Equity TTM (%)

Return on Capital TTM (%)

Interest Coverage Ratio

Gross Margin TTM (%)

Peers

AAN

Sector:
Industrials

Industry:
Rental & Leasing Services