Industrials / Rental & Leasing ServicesUpdated 2026-05-10 22:07 UTC

MGRC stock hub

McGrath RentCorp has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.8B

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

MGRC

In the news

Latest news · MGRC

Recent company headlines from major financial publishers.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E17.8

P25 14.6P50 20.6P75 30.4

Trailing P/E18.2

P25 17.1P50 27.2P75 47.6

ROE13.1

P25 -16.4P50 5.9P75 16.4

ROIC9.9

P25 -10.3P50 5.1P75 12.2

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All MGRC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

273

Groups with data

Currency

USD

Showing 273 of 273 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
Isin	US5805891091
Last refreshed	2026-05-10
Market cap	$2.8B
Market cap category	Mid-Cap
Price	$115
Price currency	USD
Rev Per Employee	725,391.27x
Sector	Industrials
Sic	7359
Symbol	MGRC
Website	https://www.mgrc.com

Valuation

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

Metric	Value
Earnings Yield	5.51%
EV Earnings	21.66x
EV/EBIT	13.91x
EV/EBITDA	12.83x
EV/FCF	32.76x
EV/Sales	3.55x
FCF yield	3.64%
Forward P/E	17.77x
P/B ratio	2.28x
P/E ratio	18.2x
P/S ratio	2.97x
PE Ratio10 Y	16.64x
PE Ratio3 Y	15.84x
PE Ratio5 Y	17.34x
PEG ratio	1.3x

Profitability

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

Metric	Value
EBIT Margin	25.49%
EBITDA Margin	27.64%
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 Years	33
ROA	6.53
Roa5y	6
ROCE	10.91
ROE	13.07
Roe5y	14.83
ROIC	9.94
Roic5y	9.63

Growth

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

Metric	Value
Cagr10y	18.59%
Cagr15y	13.06%
Cagr1y	6.59%
Cagr20y	10.13%
Cagr3y	10.19%
Cagr5y	8.74%
Div CAGR10	6.85%
Div CAGR3	2.14%
Div CAGR5	2.84%
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	$2.01
Debt Equity	$0.44
Debt FCF	$5.33
Equity	$1.2B
Interest Coverage	8.34
Liabilities	$1.1B
Long Term Assets	$2.1B
Long Term Liabilities	$976.5M
Net Cash	$-543.6M
Net Cash By Market Cap	$-19.31
Net Debt EBITDA	$2.08
Net Debt Equity	$0.44
Net Debt FCF	$5.3
Tangible Book Value	$860.2M
Tangible Book Value Per Share	$35.03
WACC	6.25

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	2.09%
Dividend Growth Years	28%
Dividend per share	$1.98
Dividend Years	37
Dividend Yield	1.73%
Ex Div Date	2026-04-16
Last Dividend	$0.5
Payout Frequency	Quarterly
Payout Ratio	30.96%

Performance and technicals

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

Metric	Value
10Y total return	449.78%
1Y total return	6.58%
200-day SMA	113.1
3Y total return	33.79%
50-day SMA	110.8
50-day SMA vs 200-day SMA	50under200
5Y total return	52.03%
All Time High	130.9
All Time High Change	-12.39%
All Time High Date	2024-02-12
All Time Low	1
All Time Low Change	11,364%
All Time Low Date	1985-06-19
ATR	3.9
Beta	0.45
Beta1y	0.62
Beta2y	0.68
Ch YTD	9.25
High	115.8
High52	128.4
High52 Date	2025-07-29
High52ch	-10.72%
Low	113.7
Low52	94.99
Low52 Date	2025-11-18
Low52ch	20.69%
Ma50ch	3.51%
Price vs 200-day SMA	1.37%
RSI	53.38
RSI Monthly	53.81
RSI Weekly	53.31
Sharpe ratio	0.23x
Sortino ratio	0.53
Total Return	1.49%
Tr YTD	10.21
Tr15y	530.54%
Tr1m	3.23%
Tr1w	4.81%
Tr3m	-3.6%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Count Top	1
Analyst Price Target Top	$140
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$1.13
Earnings EPS Estimate Growth	-1.74
Earnings Revenue Estimate	197,921,000x
Earnings Revenue Estimate Growth	1.28x
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	$142
Price Target Change	$23.43
Price Target Change Top	$22.12

Ownership and float

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

Metric	Value
Float	24,200,851%
Float Percent	98.53%
Net Borrowing	-13,527,000
Shares Insiders	1.47%
Shares Institutions	91.79%
Shares Out	24,561,770
Shares Qo Q	0.07%
Shares Yo Y	0.24%
Short Float	1.42%
Short Ratio	1.87
Short Shares	1.39

Other indicators

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

Metric	Value
Adjusted FCF	$91M
Average Volume	291,989.55x
Bv Per Share	50.36
CAPEX	$-141.6M
Ch10y	338.6
Ch15y	327.8
Ch1m	2.79
Ch1w	4.81
Ch1y	4.79
Ch20y	295.3
Ch3m	-4.01
Ch3y	27.01
Ch5y	38.19
Ch6m	9.58
Change	0.27%
Change From Open	-0.09
Close	114.3
Days Gap	0.36
Depreciation Amortization	20,346,000
Dollar Volume	19,483,526.6
Earnings Date	2026-04-29
Earnings Time	amc
EBIT	$241.5M
EBITDA	$261.8M
EPS	$6.3
F Score	7
FCF	$102.5M
FCF EV Yield	3.05x
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	-26.3
Income Tax	$57.4M
Investing CF	-165,420,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Date	2005-03-28
Last Split Type	Forward
Last10k Filing Date	2026-02-25
Lynch Fair Value	$58.9
Lynch Upside	-48.63
Ma150	110.3
Ma150ch	3.92%
Ma20	114.1
Ma20ch	0.44%
Net CF	-1,034,000
Next Earnings Date	2026-07-23
Open	114.7
Optionable	Yes
P FCF Ratio	27.46
P OCF Ratio	11.53
Payment Date	2026-04-30
Position In Range	45.63
Ppne	239,070,000
Price Date	2026-05-08
Price EBITDA	$10.76
Ptbv Ratio	3.27
Relative Volume	0.58x
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	588.34%
Tr6m	10.53%
Us State	California
Volume	169,954
Z Score	2.93

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

MGRC dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.7%

$1.98 annual per share

Payout ratio

+31.0%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+2.8%

28 consecutive years of growth

Total shareholder yield

+1.5%

Next ex-dividend date: 2026-04-16

Performance

MGRC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns MGRC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+91.8%

Float: +98.5% of shares outstanding

Insider ownership

+1.5%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

MGRC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

53.4

Neutral momentum band

Price vs 200-day MA

+1.4%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

0.23

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

MGRC vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BA	The Boeing Company	187.1B	95.1x	2.0x	-13.6%	+10.3%	+27.9%	Vendre
CAT	Caterpillar Inc.	413.4B	44.7x	5.8x	16.5%	+10.5%	+183.2%	Vendre
DE	Deere & Company	155.3B	32.4x	3.3x	6.0%	+4.8%	+23.3%	Vendre

Questions

About MGRC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current MGRC stock rating?

McGrath RentCorp is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full MGRC analysis?

The full report lives at /stocks/MGRC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for MGRC?

The latest report frames MGRC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the MGRC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.