McGrath RentCorp Stock

$124.79

1.17% yesterday

Nasdaq, Jul 31, 10:00 pm CET

ISIN

US5805891091

Symbol

MGRC

Reports

Quarter | Annual

Index

NASDAQ Composite

Sector

Capital Goods

Industry

Trading Companies & Distributors

Overview Dividends Analysts Charts News Strategies

McGrath RentCorp Stock price

$124.79

+66.77 115.08% 5Y

Nasdaq, Closing price Thu, Jul 31 2025

-1.48 1.17%

ISIN

US5805891091

Symbol

MGRC

Reports

Quarter | Annual

Index

NASDAQ Composite

Sector

Capital Goods

Industry

Trading Companies & Distributors

Key metrics

Basic

Market capitalization

$3.1b

Enterprise Value

$3.7b

Net debt

$571.1m

Cash

$1.5m

Shares outstanding

24.6m

Valuation (TTM | estimate)

P/E

12.3 | 20.4

P/S

3.3 | 3.2

EV/Sales

3.9 | 3.8

EV/FCF

16.8

P/B

2.7

Dividends

DPS

$1.90

Yield 1Y | 5Y

1.5% | 2.1%

Growth 1Y | 5Y

2.2% | 4.8%

Payout 1Y | 3Y

20.2% | 26.3%

Increased

25 Years

Financials (TTM | estimate)

Revenue

$941.5m | $968.3m

EBITDA

$346.6m | $357.7m

EBIT

$240.5m | $233.9m

Net Income

$252.5m | -

Free Cash Flow

$217.6m

Growth (TTM | estimate)

Revenue

8.8% | 6.3%

EBITDA

9.8% | 4.4%

EBIT

16.2% | -0.5%

Net Income

117.9% | -

Free Cash Flow

247.7%

Financial Health

Equity Ratio

49.3%

Return on Equity

20.6%

ROCE

11.2%

ROIC

Debt/Equity

0.5

EPS

$10.3

FCF per Share

$8.8

Short interest

1.9%

Employees

Rev per Employee

$750.0k

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McGrath RentCorp Stock Analysis

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8 Analysts have issued a McGrath RentCorp forecast:

7x Buy

88%

More details on Analyst Estimates Including Price Targets

8 Analysts have issued a McGrath RentCorp forecast:

Buy

88%

Hold

13%

Analyst Estimates with Stock Price Targets

Financial data from McGrath RentCorp

Income Statement P&L | Balance Sheet | Cash Flow

Quarter TTM Annually

Jun '25		+/- %
Revenue	942 942	9% 9% 100%
- Direct Costs	496 496	11% 11% 53%
Gross Profit	446 446	7% 7% 47%
- Selling and Administrative Expenses	205 205	8% 8% 22%
- Research and Development Expense	- -	- -
EBITDA	347 347	10% 10% 37%
- Depreciation and Amortization	106 106	2% 2% 11%
EBIT (Operating Income) EBIT	241 241	16% 16% 26%
Net Profit	252 252	118% 118% 27%

In millions USD.

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McGrath RentCorp Stock News

Neutral

The Motley Fool

●

7 days ago

McGrath RentCorp Q2 EPS Jumps 74 Percent

Neutral

Seeking Alpha

●

7 days ago

McGrath RentCorp (MGRC) Q2 2025 Earnings Call Transcript

McGrath RentCorp (NASDAQ:MGRC ) Q2 2025 Earnings Conference Call July 24, 2025 5:00 PM ET Company Participants Joseph F. Hanna - President, CEO & Director Keith E.

Neutral

Business Wire

●

7 days ago

McGrath Announces Results for Second Quarter 2025

LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced total revenues for the quarter ended June 30, 2025 of $235.6 million, an increase of 11% compared to the second quarter of 2024. The Company reported net income of $36.0 million, or $1.46 per diluted share, for the seco...

More McGrath RentCorp News

Company Profile

McGrath RentCorp engages in the provision of diversified business-to-business rental services. It operates through the following segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. The Mobile Modular segment operates inventory centers, at which relocatable modular buildings and storage containers are displayed, refurbished, and stored. The TRS-RenTelco segment includes electronic test equipment rental and sales operations and provides containment solutions for the storage of hazardous and non-hazardous liquids and solids. The Adler Tanks segment operates from branch offices serving the Northeast, Mid-Atlantic, Midwest, Southeast, Southwest, and West. The Enviroplex segment manufactures modular buildings used primarily as classrooms. The company was founded by Robert P. McGrath in 1979 and is headquartered in Livermore, CA.

Head office	United States
CEO	Joseph Hanna
Employees	1,219
Founded	1979
Website	www.mgrc.com

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