MGRC · Mcgrath Rentcorp
Market Cap
$2.73B
Shares
24.43M
MGRC metrics
82 of 114 screener metrics currently available.
Market overview
2 metricsShare price
$111.59
Market cap
$2.73B
Price action
19 metricsPrice 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 metricsSector
Industrials
Industry
Rental & Leasing Services
Shares outstanding
24.43M
Valuation
12 metricsP / 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 metricsP / 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 metricsDividend 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 metricsNext earnings
—
Last earnings
2026-07-29
Profitability
9 metricsGross 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%
Growth
11 metricsRevenue 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 metricsReturn 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 metricsOperating 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 metrics13F filers
275
13F filer change QoQ
+15
Institutional ownership
92.1%
Short interest
3 metricsShort interest
1.8%
Latest settlement · 2.7 days to cover
Days to cover
2.7d
Short-squeeze score
43 / 100
Insider activity
2 metricsNet insider buying (90D)
−$3.18M
Insider-sentiment score
17 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
752714
CUSIP
580589109
13F (30d)
190 filings
189 filers
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Investor relations