McGrath RentCorp(MGRC) Stock Research - Grey Stern Research
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McGrath RentCorp (MGRC) Stock Analysis

$115.74 (0.63%)

MGRC Financial Performance


Use the table below to view McGrath RentCorp's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $115.74 -
52 Week Low $95.50 -
52 Week High $129.93 -
Market Cap $2.8 Billion 4/8
Gross Margin 47% 4/8
Profit Margin 16% 2/8
EBITDA margin 26% 3/8
Q4 - 2024 Revenue $243.7 Million 5/8
Q4 - 2024 Earnings $38.9 Million 3/8
Q4 - 2024 Free Cash Flow $8.7 Million 2/8
Trailing 4 Quarters Revenue $910.9 Million 7/8
Trailing 4 Quarters Earnings $231.7 Million 2/8
Quarterly Earnings Growth 22% 3/8
Annual Earnings Growth 51% 2/8
Quarterly Revenue Growth 10% 3/8
Annual Revenue Growth -4% 4/8
Cash On Hand $807,000 7/8
Short Term Debt $0 3/8
Long Term Debt $590.2 Million 2/8

McGrath RentCorp Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare McGrath RentCorp's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 12.29 4/8
PS 3.13 2/8
PB 2.54 4/8
PC 3529.75 2/8
Liabilities to Equity 1.03 8/8
ROA 0.10 2/8
ROE 0.21 2/8
Current Ratio 1.97 2/8
Quick Ratio 0.00 7/8
Long Term Debt to Equity 0.53 3/8
Debt to Equity 0.53 4/8
Burn Rate -0.05 4/8
Cash to Cap 0.00 6/8
CCR 0.22 3/8
EV to EBITDA 54.49 3/8
EV to Revenue 3.77 1/8

Company Details

McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and related accessories, and liquid and solid containment tanks and boxes. The company operates through four segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, child care facilities, office spaces, and various other purposes; and portable storage containers. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily to aerospace, defense, electronics, industrial, research, and semiconductor industries. It also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Adler Tanks segment rents fixed axle steel tanks for storing groundwater, wastewater, volatile organic liquids, sewage, slurry and bio sludge, oil and water mixtures, and chemicals; vacuum containers for sludge and solid materials; dewatering boxes for the separation of water contained in sludge and slurry; and roll-off and trash boxes for temporary storage and transportation of solid waste. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is headquartered in Livermore, California.

CEO: Mr. Joseph Hanna

Website: https://www.mgrc.com

Address: 5700 Las Positas Rd Livermore, CALIFORNIA

Exchange: NASDAQ Global Select

Industry: Rental & Leasing Services

McGrath RentCorp Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to McGrath RentCorp. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
The Aaron's Company, Inc. AAN $318.3 Million
GATX Corporation GATX $5.4 Billion
H&E Equipment Services, Inc. HEES $3.5 Billion
Herc Holdings Inc. HRI $3.9 Billion
Custom Truck One Source, Inc. CTOS $1.1 Billion
Alta Equipment Group Inc. ALTG $180.2 Million
PROG Holdings, Inc. PRG $1.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
MGRC Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 243.7 Million $38.9 Million
Q3 2024 $ 266.8 Million $149.3 Million
Q2 2024 $ 212.6 Million $20.6 Million
Q1 2024 $ 187.8 Million $22.8 Million
Q4 2023 $ 221.6 Million $32.0 Million
Q3 2023 $ 243.5 Million $40.4 Million
Q2 2023 $ 203.0 Million $30.6 Million
Q1 2023 $ 163.7 Million $11.5 Million

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MGRC Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $807,000 $2.3 Billion $590.2 Million $1.1 Billion
Q3 2024 $4.1 Million $2.3 Billion $608.6 Million $1.1 Billion
Q2 2024 $9.4 Million $2.3 Billion $794.3 Million $954.2 Million
Q1 2024 $1.9 Million $2.3 Billion $798.6 Million $943.0 Million
Q4 2023 $877,000 $2.2 Billion $763.0 Million $933.8 Million
Q3 2023 $1.9 Million $2.1 Billion $667.6 Million $911.4 Million
Q2 2023 $2.2 Million $2.1 Billion $672.6 Million $880.6 Million
Q1 2023 $690,000 $2.1 Billion $658.8 Million $859.5 Million

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MGRC Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $8.7 Million -$28.1 Million -$3.2 Million
Q3 2024 $171.1 Million -$27.9 Million $189.6 Million
Q2 2024 $7.7 Million -$71.6 Million $7.5 Million
Q1 2024 -$44.5 Million -$103.9 Million $1.0 Million
Q4 2023 -$109.5 Million -$85.9 Million -$1.1 Million
Q3 2023 $47.5 Million $0 $47.5 Million
Q2 2023 -$19.0 Million -$54.7 Million $1.5 Million
Q1 2023 -$48.9 Million -$84.6 Million -$267,000

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