McGrath RentCorpMGRCNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$37.84
Net Income/Share$5.91
Operating CF/Share$8.60
Free CF/Share$6.10
Cash/Share$0.29
Book Value/Share$48.60
Tangible Book/Share$33.10
Equity/Share$48.60
Interest Debt/Share$23.76
CapEx/Share$2.49
Dividend/Share$1.94
Valuation
Market Cap$2.84B
Enterprise Value$3.39B
P/E Ratio19.54P/S Ratio3.05P/OCF Ratio13.43
P/FCF Ratio18.92
P/B Ratio2.38P/TB Ratio2.38
EV/Sales3.64EV/EBITDA10.06
Graham Valuation
Graham Number$80.38
Graham Net-Net$-38.99
Profitability
Earnings Yield5.12%FCF Yield5.29%ROE12.59%ROIC7.85%Return on Tangible Assets7.38%Dividend
Dividend Yield1.68%Payout Ratio32.75%Capital Allocation
CapEx/OCF29.00%
CapEx/Revenue6.59%
CapEx/Depreciation0.58
SBC/Revenue1.14%
SG&A/Revenue5.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.23Debt/Market Cap0.19
Net Debt/EBITDA1.62
Current Ratio1.55Interest Coverage7.05xIncome Quality1.45Efficiency
Days Sales Outstanding95 days
Days Payables Outstanding41 days
Days Inventory10 days
Receivables Turnover3.86x
Payables Turnover8.89x
Inventory Turnover36.51x
Capital Structure
Tangible Assets$814.57M
Working Capital$92.97M
Invested Capital$2.10B
Intangibles/Assets16.23%