McGrath RentCorp
MGRC
NGS
Sector: Industrials
Industry: Rental & Leasing Services
90.76
USD
0.00
(0.00%)
Optionable: Yes Market Cap: 2,295 M 90-day average vol: 150,270
Previous close: 90.76 Open: 89.85 Bid: 145.05 Ask: 145.05
52 week range
73.29 111.70
Last updated: Sunday 26th March 2023
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Metrics
Valuation
Price per Sales TTM ($) | 3.13 |
Price per Book TTM ($) | 2.81 |
PE Ratio (TTM) | 19.70 |
Book Value per Share ($) | 32.96 |
5 Year PE Range15.7 |
Returns
7 Day Return | -1.87% | |
1 Month Return | -14.62% | |
3 Month Return | -7.60% | |
1 Year Return | 8.81% | |
3 Year Return | 89.13% | |
5 Year Return | 90.67% | |
YTD Return | -8.08% |
Risk
Dividends
Analyst Estimates
Financial Health
Technicals
RSI (14 Day) | 34.33 |
14 Day SMA ($) | 94.45 |
14 Day EMA ($) | 94.40 |
Money Flow Index | 36.09 |
Average True Range | 2.86 |
50 Day SMA ($) | 99.48 |
200 Day SMA ($) | 90.52 |
ADX | 8.71 |
MACD | -2.70 |
Growth
Free Cash Flow QoQ Growth | -127.25% |
Free Cash Flow YoY Growth | 0.00% |
Revenue YoY Growth | 0.00% |
EPS QoQ Growth | 30.40% |
Revenue QoQ Growth | 5.16% |
EPS YoY Growth | 0.00% |
Profitability
Financials
MGRC Income Statement
Annual
Save
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 380 M | 408 M | 405 M | 424 M | 462 M | 498 M | 570 M | 573 M | 617 M | 734 M |
| Cost of sales | 134 M | 145 M | 143 M | 159 M | 177 M | 183 M | 215 M | 214 M | 229 M | 286 M |
| Gross operating profit | 167 M | 180 M | 175 M | 182 M | 203 M | 229 M | 261 M | 260 M | 277 M | 332 M |
| Selling Gen & administrative expense | 89 M | 97 M | 100 M | 105 M | 112 M | 116 M | 125 M | 123 M | 149 M | 171 M |
| Research & development expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income | 80 M | 85 M | 77 M | 79 M | 95 M | 117 M | 141 M | 141 M | 132 M | 166 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 | -189000 | 481000 | -488000 | -121000 | 334000 | -489000 | 84000 | 78000 | -210000 | -378000 |
| Pre-tax Income (EBT) | 71 M | 77 M | 66 M | 67 M | 83 M | 105 M | 129 M | 132 M | 122 M | 150 M |
| Income taxes | 28 M | 31 M | 26 M | 29 M | -70 M | 25 M | 32 M | 30 M | 32 M | 35 M |
| Net income from total operations | 43 M | 46 M | 40 M | 38 M | 154 M | 79 M | 97 M | 102 M | 90 M | 115 M |
| Minority floaterest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total net income | 43 M | 46 M | 40 M | 38 M | 154 M | 79 M | 97 M | 102 M | 90 M | 115 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 | 43 M | 46 M | 40 M | 38 M | 154 M | 79 M | 97 M | 102 M | 90 M | 115 M |
| Depreciation | 77 M | 81 M | 84 M | 81 M | 78 M | 82 M | 89 M | 95 M | 107 M | 111 M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating income before depreciation (EBITDA) | 157 M | 167 M | 161 M | 160 M | 173 M | 199 M | 231 M | 235 M | 239 M | 277 M |
| Total Income available for floaterest expense (EBIT) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Basic EPS total | 1.71 | 1.77 | 1.6 | 1.6 | 6.41 | 3.29 | 3.99 | 4.22 | 3.7 | 4.73 |
| Diluted EPS total | 1.67 | 1.75 | 1.59 | 1.6 | 6.34 | 3.24 | 3.93 | 4.16 | 3.66 | 4.7 |
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