McGrath RentCorp Stock

$115.05

0.53% yesterday

Nasdaq, Jul 23, 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

$115.05

+59.07 105.52% 5Y

Nasdaq, Closing price Wed, Jul 23 2025

+0.61 0.53%

ISIN

US5805891091

Symbol

MGRC

Reports

Quarter | Annual

Index

NASDAQ Composite

Sector

Capital Goods

Industry

Trading Companies & Distributors

Key metrics

Basic

Market capitalization

$2.8b

Enterprise Value

$3.4b

Net debt

$556.0m

Cash

$3.4m

Shares outstanding

24.6m

Valuation (TTM | estimate)

P/E

11.9 | 18.5

P/S

3.1 | 2.9

EV/Sales

3.7 | 3.5

EV/FCF

15.0

P/B

2.5

Dividends

DPS

$1.90

Yield 1Y | 5Y

1.7% | 2.1%

Growth 1Y | 5Y

2.2% | 4.8%

Payout 1Y | 3Y

20.2% | 26.3%

Increased

25 Years

Financials (TTM | estimate)

Revenue

$918.5m | $966.6m

EBITDA

$332.1m | $357.7m

EBIT

$225.4m | $233.9m

Net Income

$237.1m | $152.0m

Free Cash Flow

$225.8m

Growth (TTM | estimate)

Revenue

7.3% | 6.1%

EBITDA

7.6% | 4.4%

EBIT

12.9% | -0.5%

Net Income

88.4% | -34.4%

Free Cash Flow

229.8%

Financial Health

Equity Ratio

49.3%

Return on Equity

20.6%

ROCE

10.8%

ROIC

Debt/Equity

0.5

EPS

$9.7

FCF per Share

$9.2

Short interest

2.1%

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

Mar '25		+/- %
Revenue	919 919	7% 7% 100%
- Direct Costs	480 480	8% 8% 52%
Gross Profit	439 439	7% 7% 48%
- Selling and Administrative Expenses	213 213	2% 2% 23%
- Research and Development Expense	- -	- -
EBITDA	332 332	8% 8% 36%
- Depreciation and Amortization	107 107	2% 2% 12%
EBIT (Operating Income) EBIT	225 225	13% 13% 25%
Net Profit	237 237	88% 88% 26%

In millions USD.

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McGrath RentCorp Stock News

Neutral

Business Wire

●

23 days ago

McGrath to Participate in the CJS Securities 25th Annual “New Ideas” Summer Conference

LIVERMORE, Calif.--(BUSINESS WIRE)--McGrath RentCorp (“McGrath” or the “Company”) (Nasdaq: MGRC), a leading business-to-business rental company in North America, today announced that it will participate in the CJS Securities 25th Annual “New Ideas” Summer Conference that will be held in White Plains, NY on Thursday, July 10, 2025. ABOUT MCGRATH: McGrath RentCorp (Nasdaq: MGRC) is a leading busi...

Neutral

Seeking Alpha

●

24 days ago

McGrath RentCorp: It Makes Sense To Buy The Pessimism

McGrath RentCorp continues to show growth, with shares attractively priced both absolutely and relative to peers, justifying a soft Buy rating. Recent results were solid, but management reduced 2025 guidance due to project delays and economic uncertainty, tempering near-term profit expectations. Segment performance was mixed: Mobile Modular and TRS-RenTelco grew, while Portable Storage saw nota...

Neutral

Business Wire

●

27 days ago

McGrath Second Quarter Earnings and Conference Call Scheduled for July 24, 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 plans to release financial results for its second quarter ending June 30, 2025, after the close of regular market trading on Thursday, July 24, 2025. McGrath RentCorp will host a conference call at 5:00 p.m. Eastern Tim...

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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