Statistics for McGrath RentCorp (id:7574 MGRC)
Valuation metrics
Market cap
2.87B
Enterprise value
3.47B
Trailing P/E (ttm)
12.76
Forward P/E
19.45
PEG ratio
19.45
Price/Sales (ttm)
3.22
Price/Book (mrq)
2.62
Enterprise Value/Revenue
3.91
Enterprise Value/EBITDA
13.60
Overview
Shares outstanding
24.55M
Float
24.24M
Shares short
783.27K
% Held by insiders
0.01%
% Held by institutions
0.88%
Average volume (10 days)
229.59K
Average volume (90 days)
Price summary
52-Week low
95.50
52-Week high
130.86
52-Week change
15.45%
Beta
0.73
50-Day moving average
109.43
200-Day moving average
111.94
Dividends and splits
Forward annual dividend rate
1.90
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.89%
Trailing annual dividend yield
0.02
5-Year annual dividend yield
2.09
Payout ratio
0.21
Dividend date
October 31th, 2024
Ex-dividend date
October 17th, 2024
Last split factor
2:1
Last split date
March 28th, 2005
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2024
Profitability
Profit margin
25.29%
Operating margin
28.00%
Operational effectiveness
Return on assets
6.67%
Return on equity
22.42%
Income statement
Revenue (ttm)
36.24
Revenue per share (ttm)
36.24
Quarterly revenue growth (yoy)
2.70
Gross profit (ttm)
393.63M
EBITDA
323.49M
Net income to common (ttm)
224.79M
Diluted EPS (ttm)
9.15
Quarterly earnings growth (yoy)
269.90%
Balance sheet
Total cash (mrq)
4.06M
Total cash per share (mrq)
0.16
Total debt (mrq)
608.56M
Total Debt/Equity (mrq)
55.62
Current ratio (mrq)
171.50%
Book value per share (mrq)
44.56
Cash flow
Cash flow statement
314.04M
Levered free cash flow (LFCF)
-34,434,000.00