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McGrath RentCorp
MGRC
NASDAQ
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$37.12
+9.2%
Net Income/Share
$9.44
+32.3%
Operating CF/Share
$15.26
+291.5%
Free CF/Share
$13.62
+286.8%
Cash/Share
$0.03
-8.3%
Book Value/Share
$45.78
+19.9%
Tangible Book/Share
$30.39
+36.2%
Equity/Share
$45.78
+19.9%
Interest Debt/Share
$26.49
-20.8%
Valuation
Market Cap
$2.74B
-6.2%
Enterprise Value
$3.35B
-9.7%
P/E Ratio
11.84
-29.4%
P/S Ratio
3.01
-14.4%
P/OCF Ratio
7.33
-76.1%
P/FCF Ratio
8.21
+150.0%
P/B Ratio
2.44
-22.1%
P/TB Ratio
2.44
-22.1%
EV/Sales
3.67
-17.5%
EV/EBITDA
7.14
-42.2%
Profitability
Earnings Yield
8.44%
+41.5%
FCF Yield
12.18%
+299.9%
ROE
20.63%
+10.3%
ROIC
8.41%
+25.3%
Return on Tangible Assets
12.01%
+29.4%
Capital Allocation
CapEx/OCF
10.75%
-96.3%
CapEx/Revenue
4.42%
-86.6%
CapEx/Depreciation
0.37
-85.0%
SBC/Revenue
1.04%
+4.9%
Balance Sheet
Debt/Equity
0.54
-35.6%
Debt/Assets
0.26
-23.8%
Net Debt/EBITDA
1.29
-50.5%
Current Ratio
1.35
-1.1%
Interest Coverage
5.17x
+10.5%
Income Quality
1.62
+195.9%
Efficiency
Days Sales Outstanding
88 days
-11.9%
Days Payables Outstanding
46 days
-63.8%
Days Inventory
11 days
Receivables Turnover
4.15x
+13.5%
Payables Turnover
7.91x
+175.9%
Inventory Turnover
33.24x
Special Valuations
Graham Number
$98.62
+26.0%
Graham Net-Net
$-41.20
+13.3%