Is a complete MGRC research report available?

No complete published report is available for McGrath RentCorp (MGRC) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

MGRC Stock Analysis, Forecast & Valuation

Market cap	2.9B
Revenue (ttm)	947.4M
Net income (ttm)	155.1M
EPS (ttm)	$6.30
Shares out	24.6M
P/E (trailing)	18.6x
P/E (forward)	18.1x
Dividend	$1.98 (1.69%)
Volume	170,274

Beta	0.42

Price target	$145	+24.3%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADP	Automatic Data Processing Inc.	108.7B	25.5x	5.0x	55.3%	+8.1%	-8.4%	Hold
BA	The Boeing Company	169.1B	82.6x	1.8x	-12.7%	+8.8%	-9.5%	Sell
CAT	Caterpillar Inc.	360.5B	39.0x	5.1x	16.5%	+10.5%	+82.4%	Sell

All MGRC indicators

Market & fundamental data

Available fields

286

Groups with data

Currency

USD

Showing 286 of 286 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000752714
Company name	McGrath RentCorp
Country	United States
Country code	US
Cusip	580589109
Employees	1,306
Employees Change	87%
Employees Change Percent	7.14
Enterprise value	$3.4B
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Rental & Leasing Services
Industry PE	25.54
Industry PE Fwd	20.07
Isin	US5805891091
Last refreshed	2026-07-30
Market cap	$2.9B
Market cap category	Mid-Cap
Price	$117
Price currency	USD
Rev Per Employee	725,391.27x
Sector	Industrials
Sector PE	43.83
Sector PE Fwd	29.85
Sic	7359
Symbol	MGRC
Website	https://www.mgrc.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	5.4%
EV Earnings	22.03x
EV Sales Forward	3.54x
EV/EBIT	14.38x
EV/EBITDA	9.81x
EV/FCF	33.33x
EV/Sales	3.61x
FCF yield	3.57%
Forward P/E	18.14x
P/B ratio	2.38x
P/E ratio	18.57x
P/S ratio	3.03x
PE Ratio10 Y	16.64x
PE Ratio3 Y	15.84x
PE Ratio5 Y	17.34x
PEG ratio	1.36x
PS Forward	2.98x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	25.47%
EBITDA Margin	37.32%
FCF margin	10.82%
Gross margin	48.07%
Gross Profit	$455.4M
Gross Profit Growth	3.84%
Gross Profit Growth Q	0.47%
Gross Profit Growth3 Y	13.74%
Gross Profit Growth5 Y	11.94%
Net Income	$155.1M
Net Income Growth	-34.57%
Net Income Growth Q	-4.17%
Net Income Growth Years	0%
Net Income Growth3 Y	-2.62%
Net Income Growth5 Y	9.35%
Pretax Margin	22.43%
Profit Margin	16.38%
Profit Per Employee	$118,784
Profitable Quarters	$95
Profitable Years	33
ROA	6.53
Roa5y	6
ROCE	10.73
ROE	13.07
Roe5y	14.83
ROIC	9.94
Roic5y	9.63

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.47%
Cagr15y	13.4%
Cagr1y	-5.75%
Cagr20y	10.4%
Cagr3y	8.77%
Cagr5y	10.85%
Div CAGR10	6.85%
Div CAGR3	2.13%
Div CAGR5	2.77%
EPS Growth	-34.7
EPS Growth Q	-4.34
EPS Growth Years	0
EPS Growth3 Y	-2.75
EPS Growth5 Y	9.17
FCF Growth	-65.07%
FCF Growth Q	-97.35%
FCF Growth3 Y	124.01%
FCF Growth5 Y	-5.92%
OCF Growth	-33.8%
OCF Growth Q	-21.37%
OCF Growth10 Y	5.03%
OCF Growth3 Y	11.03%
OCF Growth5 Y	7.2%
Revenue Growth	3.14x
Revenue Growth Q	1.6x
Revenue Growth Quarters	2x
Revenue Growth Years	4x
Revenue Growth3 Y	12x
Revenue Growth5 Y	10.92x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.41
Assets	$2.4B
Cash	$2.4M
Current Assets	$325.9M
Current Liabilities	$164.9M
Debt	$546M
Debt EBITDA	$1.57
Debt Equity	$0.44
Debt FCF	$5.33
Equity	$1.2B
Interest Coverage	8.2
Liabilities	$1.1B
Long Term Assets	$2.1B
Long Term Liabilities	$976.5M
Net Cash	$-543.6M
Net Cash By Market Cap	$-18.92
Net Debt EBITDA	$1.56
Net Debt Equity	$0.44
Net Debt FCF	$5.3
Tangible Book Value	$860.2M
Tangible Book Value Per Share	$35.03
WACC	6.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.98
Inventory Turnover	34.82
Net Working Capital	$158.6M
Quick ratio	1.36
Working Capital	$160.9M
Working Capital Turnover	$6.07

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-0.24%
Dividend Growth	2.08%
Dividend Growth Years	28%
Dividend per share	$1.98
Dividend Years	37
Dividend Yield	1.69%
Ex Div Date	2026-07-17
Last Dividend	$0.5
Payout Frequency	Quarterly
Payout Ratio	31.43%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	359.4%
1Y total return	-5.75%
200-day SMA	111.5
3Y total return	28.68%
50-day SMA	115.2
50-day SMA vs 200-day SMA	50over200
5Y total return	67.37%
All Time High	130.9
All Time High Change	-10.59%
All Time High Date	2024-02-12
All Time Low	1
All Time Low Change	11,600%
All Time Low Date	1985-06-19
ATR	3.01
Beta	0.42
Beta1y	0.22
Beta2y	0.65
Ch YTD	11.5
High	119.3
High52	128.4
High52 Date	2025-07-29
High52ch	-8.89%
Low	116.6
Low52	94.99
Low52 Date	2025-11-18
Low52ch	23.17%
Ma50ch	1.58%
Price vs 200-day SMA	4.93%
RSI	48.66
RSI Monthly	54.78
RSI Weekly	53.68
Sharpe ratio	-0.22x
Sortino ratio	-0.11
Total Return	1.45%
Tr YTD	12.94
Tr15y	559.64%
Tr1m	-4.73%
Tr1w	-0.1%
Tr3m	-2.13%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	3
Analyst Count Top	1
Analyst Price Target Top	$143
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.46
Earnings EPS Estimate Growth	0
Earnings Revenue Estimate	236,691,800x
Earnings Revenue Estimate Growth	0.46x
Operating Income	$241.5M
Operating Income Growth	1.56
Operating Income Growth Q	-4.75
Operating Income Growth3 Y	15.72
Operating Income Growth5 Y	12.33
Operating margin	25.49
Price target	$145
Price Target Change	$24.27
Price Target Change Top	$22.22

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	24,219,315%
Float Percent	98.61%
Net Borrowing	-13,527,000
Shares Insiders	1.39%
Shares Institutions	87.95%
Shares Out	24,561,770
Shares Qo Q	0.07%
Shares Yo Y	0.24%
Short Float	1.87%
Short Ratio	1.97
Short Shares	1.85

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$91M
Adjusted OCF	232,663,000
Average Volume	148,766.1x
Bv Per Share	50.36
CAPEX	$-141.6M
Ch10y	267.9
Ch15y	349.3
Ch1m	-5.12
Ch1w	-0.1
Ch1y	-7.33
Ch20y	316.5
Ch3m	-2.53
Ch3y	22.27
Ch5y	52.34
Ch6m	-0.34
Change	-2.48%
Change From Open	-1.7
Close	120
Days Gap	-0.8
Depreciation Amortization	20,346,000
Dollar Volume	19,922,058
Earnings Date	2026-07-29
Earnings Time	amc
EBIT	$237.6M
EBITDA	$348.2M
EPS	$6.3
F Score	7
FCF	$102.5M
FCF EV Yield	3x
FCF Per Share	$4.17
Financing CF	-79,781,000
Fiscal Year End	December
Founded	1,979
Goodwill	332,584,000
Graham Number	84.48636
Graham Upside	-27.79
Income Tax	$57.4M
Investing CF	-165,420,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-07-29
Last Report Date	2026-06-30
Last Split Date	2005-03-28
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Lynch Fair Value	$58.9
Lynch Upside	-49.66
Ma150	112.8
Ma150ch	3.72%
Ma20	117.5
Ma20ch	-0.4%
Net CF	-1,034,000
Next Earnings Date	2026-10-22
Open	119
Optionable	Yes
P FCF Ratio	28.03
P FCF Ratio SBC	31.57
P OCF Ratio	11.77
P OCF Ratio SBC	12.35
Payment Date	2026-07-31
Position In Range	14.23
Post Close	117
Postmarket Change Percent	-2
Postmarket Price	$115
Ppne	239,070,000
Price Date	2026-07-29
Price EBITDA	$8.25
Ptbv Ratio	3.34
Relative Volume	1.14x
Revenue	947,361,000x
SBC By Revenue	1.21x
Share Based Comp	11,504,000
Tax By Revenue	6.06x
Tax Rate	27.01%
Tr20y	623.93%
Tr6m	0.5%
Us State	California
Volume	170,274
Z Score	2.93

McGrath RentCorp (MGRC)

Coverage state: Market snapshot only — no published research

Generate the first MGRC analysis

Price

Financial snapshot

Fair-value bridge

Analyst consensus

Latest news · MGRC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All MGRC indicators

Profile and market data

Valuation

Profitability

Growth

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Analyst estimates

Ownership and float

Other indicators

Deeper analysis on MGRC

Frequently asked questions