Statistics for McGrath RentCorp (id:7574 MGRC)
Valuation metrics
Market cap
2.77B
Enterprise value
3.37B
Trailing P/E (ttm)
12.31
Forward P/E
18.78
PEG ratio
18.78
Price/Sales (ttm)
3.11
Price/Book (mrq)
2.53
Enterprise Value/Revenue
3.79
Enterprise Value/EBITDA
13.20
Overview
Shares outstanding
24.55M
Float
24.24M
Shares short
605.45K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
156.04K
Average volume (90 days)
Price summary
52-Week low
95.50
52-Week high
130.86
52-Week change
-5.98%
Beta
3.00
50-Day moving average
116.40
200-Day moving average
111.06
Dividends and splits
Forward annual dividend rate
1.90
Forward annual dividend yield
5.00
Trailing annual dividend rate
1.89%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
2.09
Payout ratio
3.00
Dividend date
October 31, 2024
Ex-dividend date
January 17, 2025
Last split factor
2:1
Last split date
March 28, 2005
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 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)
3.00
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