MGRC · Mcgrath Rentcorp · Metrics
$114.27
+2.24 (+2.00%)
At close · Oct 21
Return incl. dividend (before tax)
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.
Market overview
2 metricsShare price
$114.27
Market cap
$2.74B
Price action
20 metricsPrice 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 metricsSector
Industrials
Industry
Rental & Leasing Services
Shares outstanding
24.43M
Valuation
12 metricsP / 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 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)
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 metricsDividend 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 metricsNext earnings
2026-10-28
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
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 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)
9 metrics13F 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 metricsIndex-fund ownership
19.4%
Short interest
3 metricsShort interest
2.0%
Latest settlement · 3.0 days to cover
Days to cover
3.0d
Short-squeeze score
57 / 100
Insider activity
2 metricsNet insider buying (90D)
−$1.80M
Insider-sentiment score
25 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
752714
CUSIP
580589109
13F (30d)
28 filings
28 filers
Visit website
Investor relations