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MGRC · Mcgrath Rentcorp

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$111.59 +1.69 (+1.54%) At close · Sep 4
Market Cap
$2.73B
Shares
24.43M

MGRC metrics

82 of 114 screener metrics currently available.

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Market overview

2 metrics
Share price
$111.59
Market cap
$2.73B

Price action

19 metrics
Price change (1W)
-0.6%
Price change (30D)
-6.8%
Price change (3M)
+2.5%
Price change (6M)
+3.5%
Price change (YTD)
+6.3%
Price change (1Y)
-11.2%
Trailing year
Price change (5Y)
+56.5%
52-week high
$125.99
52-week low
$95.60
Change from 52-week high
-11.4%
Change from 52-week low
+16.7%
Annualized volatility
26.6%
Beta
0.5
RSI (14D)
36.8
Price vs SMA 50
-4.9%
Price vs SMA 200
-0.6%
Avg volume (3M)
176,879
Relative volume
0.5
Average dollar volume
$20.84M

Company

3 metrics
Sector
Industrials
Industry
Rental & Leasing Services
Shares outstanding
24.43M

Valuation

12 metrics
P / E (TTM)
18.0
Trailing earnings · reciprocal yield 5.6%
PEG ratio
EV / revenue
EV / EBITDA
EV / EBIT
P / sales
2.9×
reciprocal yield 34.2%
P / book
2.2
reciprocal yield 45.7%
FCF yield
7.7%
TTM · current market cap
Buyback yield
P / FCF
13.0
reciprocal yield 7.7%
P / operating cash flow
10.8
reciprocal yield 9.2%
Earnings yield
5.6%

Historical valuation

8 metrics
P / E historical average (3Y)
16.6×
reciprocal yield 6.0%
P / E historical average (5Y)
17.7×
reciprocal yield 5.7%
EV / revenue historical average (3Y)
EV / revenue historical average (5Y)
EV / EBIT historical average (3Y)
EV / EBIT historical average (5Y)
EV / EBITDA historical average (3Y)
EV / EBITDA historical average (5Y)

Dividends & buybacks

7 metrics
Dividend yield
1.8%
Trailing 12 months
Payout ratio
31.8%
Shareholder yield
1.8%
Dividend / share (TTM)
$1.96
Dividend growth YoY
+2.1%
Dividend growth streak
5
Last ex-dividend
2026-07-17

Earnings calendar

2 metrics
Next earnings
Last earnings
2026-07-29

Profitability

9 metrics
Gross margin
48.5%
Operating margin
25.5%
Trailing 12 months
Net margin
16.4%
Gross profit (TTM)
$452.62M
Operating profit (TTM)
$237.57M
Net income (TTM)
$152.83M
Trailing 12 months
Diluted EPS (TTM)
$6.21
FCF margin
22.5%
Effective tax rate
26.9%

Per share

11 metrics
Revenue per diluted share (TTM)
Gross profit per diluted share (TTM)
Operating profit per diluted share (TTM)
EBITDA per diluted share (TTM)
Net income per diluted share (TTM)
Operating cash flow per diluted share (TTM)
Free cash flow per diluted share (TTM)
Capital expenditures per diluted share (TTM)
R&D per diluted share (TTM)
Stock compensation per diluted share (TTM)
Book value per share
$12.17

Growth

11 metrics
Revenue growth YoY
-6.2%
Year over year
Net income growth YoY
-6.4%
Revenue (TTM)
$932.86M
Trailing 12 months
EPS growth YoY
-6.2%
Shares change YoY
-0.5%
Year over year · fewer shares
Revenue CAGR (3Y)
+14.1%
Revenue CAGR (5Y)
+10.5%
EPS CAGR (3Y)
+10.5%
EPS CAGR (5Y)
+8.8%
FCF CAGR (3Y)
+6.1%
FCF CAGR (5Y)
+4.8%

Quality

14 metrics
Return on equity
12.3%
Return on assets
6.1%
Debt / equity
Current ratio
EBITDA (TTM)
$348.18M
Free cash flow (TTM)
$209.53M
Quick ratio
Interest coverage
Net debt / EBITDA
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Cash & equivalents
$4.38M
Total assets
$2.50B
Total debt
$302.00M

Cash flow & spend

7 metrics
Operating cash flow (TTM)
$251.68M
Capital expenditures (TTM)
$42.16M
R&D (TTM)
SG&A (TTM)
$216.87M
Stock compensation (TTM)
$11.58M
R&D / revenue
Stock compensation / revenue
1.2%

Ownership (13F)

3 metrics
13F filers
275
13F filer change QoQ
+15
Institutional ownership
92.1%

Short interest

3 metrics
Short interest
1.8%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
43 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$3.18M
Insider-sentiment score
17 / 100

Risk flags

1 metrics
Going concern
Key facts CIK 752714 CUSIP 580589109 13F (30d) 190 filings 189 filers Visit website Investor relations