McGrath RentCorp (MGRC) NASDAQ

106.93

-0.58(-0.54%)

Updated at June 02 04:00PM

Currency In USD

Valuation

Market Cap2.58B
Enterprise Value3.11B
P/E Ratio16.97
PEG Ratio-0.49
Price/Sales Ratio2.77
Price/Book Ratio2.13
Enterprise/Revenue3.35
Enterprise/EBITDA9.05

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterMarch 31, 2026

Profitability

Profit Margin0.16
Operating Margin0.26

Management Effectiveness

Return On Assets0.07
Return On Equity0.13

Income Statement

Revenue944.24M
Revenue/Share38.49
Gross Profit434.84M
EBITDA351.16M
Net Income156.31M
Diluted EPS6.35

Balance Sheet

Total Cash2.36M
Total Cash/Share0.1
Total Debt546M
Total Debt/Equity0.44
Current Ratio0.84
Book Value Per Share50.24

Price History

52-Week Change-6.49
52-Week High128.41
52-Week Low94.99
Moving Average 50 Days112.18
Moving Average 200 Days112.34

Statistics

Average Volume209,261
Shares Outstanding24.56M
% Held by Institutions89.95

Dividend And Splits

Trailing Annual Dividend Rate1.95
Trailing Annual Dividend Yield1.82
Payout Ratio0.31
Last Split Factor2:1
Last Split DateMarch 28, 2005