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MGRC · Mcgrath Rentcorp · Metrics

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$114.27 +2.24 (+2.00%) At close · Oct 21
Market Cap
$2.74B
Shares
24.43M
Volume · Oct 21 143.45K Avg daily vol (3M) 153.32K

MGRC metrics

113 of 122 screener metrics currently available.

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Market overview

2 metrics
Share price
$114.27
Market cap
$2.74B

Price action

20 metrics
Price change (1W)
-2.3%
Price change (30D)
+0.2%
Price change (3M)
-3.9%
Price change (6M)
+2.6%
Price change (YTD)
+6.8%
Price change (1Y)
-6.6%
Trailing year
Price change (5Y)
+47.1%
52-week high
$123.31
52-week low
$95.60
Change from 52-week high
-9.1%
Change from 52-week low
+17.2%
Annualized volatility
26.4%
Annualized volatility (3M)
19.1%
Beta
0.5
RSI (14D)
44.8
Price vs SMA 50
-1.8%
Price vs SMA 200
-1.4%
Avg volume (3M)
152,502
Relative volume
0.6
Average dollar volume
$17.59M

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 5.5%
PEG ratio
—
EV / revenue
3.6×
reciprocal yield 28.0%
EV / EBITDA
9.6×
reciprocal yield 10.5%
EV / EBIT
14.0×
reciprocal yield 7.1%
P / sales
2.9×
reciprocal yield 34.0%
P / book
2.2
reciprocal yield 45.4%
FCF yield
7.6%
TTM · current market cap
Buyback yield
—
P / FCF
13.1
reciprocal yield 7.6%
P / operating cash flow
10.9
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)
3.8×
reciprocal yield 26.3%
EV / revenue historical average (5Y)
3.8×
reciprocal yield 26.4%
EV / EBIT historical average (3Y)
15.3×
reciprocal yield 6.5%
EV / EBIT historical average (5Y)
16.2×
reciprocal yield 6.2%
EV / EBITDA historical average (3Y)
10.1×
reciprocal yield 9.9%
EV / EBITDA historical average (5Y)
10.1×
reciprocal yield 9.9%

Dividends & buybacks

7 metrics
Dividend yield
1.8%
Trailing 12 months
Payout ratio
31.8%
Shareholder yield
1.8%
Dividend / share (TTM)
$1.97
Dividend growth YoY
+2.1%
Dividend growth streak
5+
Stored dividend history starts 2020
Last ex-dividend
2026-10-16

Earnings calendar

2 metrics
Next earnings
2026-10-28
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)
$37.90
Gross profit per diluted share (TTM)
$18.39
Operating profit per diluted share (TTM)
$9.65
EBITDA per diluted share (TTM)
$14.15
Net income per diluted share (TTM)
$6.21
Operating cash flow per diluted share (TTM)
$10.23
Free cash flow per diluted share (TTM)
$8.51
Capital expenditures per diluted share (TTM)
$1.71
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
$0.47
Book value per share
$50.26

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
0.5
Current ratio
—
EBITDA (TTM)
$348.18M
Free cash flow (TTM)
$209.53M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
1.7
Return on invested capital
9.5%
Trailing 12 months
Net cash
−$585.52M
Latest balance sheet
Cash & equivalents
$4.38M
Total assets
$2.50B
Total debt
$589.89M

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)

9 metrics
13F filers
274
13F filer change QoQ
+14
Institutional ownership
92.1%
Conviction holders (share of 13F filers)
1.8%
Crowding (high-turnover and private-fund holders)
29.4%
Private-fund adviser ownership
27.5%
Active holders' share change QoQ
+6.0%
Holder tenure
14.1
Price vs estimated holder cost
+11.3%

Ownership (registered funds)

1 metrics
Index-fund ownership
19.4%

Short interest

3 metrics
Short interest
2.0%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
57 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$1.80M
Insider-sentiment score
25 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 752714 CUSIP 580589109 13F (30d) 28 filings 28 filers Visit website Investor relations