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McGrath RentCorp (MGRC)

NASDAQ: MGRC · Real-Time Price · USD
$115
+0.31 (+0.3%)· Live
Market cap2.8B
Revenue (ttm)947.4M
Net income (ttm)155.1M
EPS (ttm)$6.30
Shares out24.6M
P/E (trailing)18.2x
P/E (forward)17.8x
Dividend$1.98 (1.73%)
Volume169,954
Beta0.45
Price target$142+23.4%
Market data

Price

Recent price action with selectable time range.

McGrath RentCorpMGRC
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Financial snapshot

Revenue (ttm)
947.4M
Net income (ttm)
155.1M
EPS (ttm)
$6.30
P/E (trailing)
18.2x
P/E (forward)
17.8x
Market cap
2.8B
Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming
DateLoading
Window—
EPS estimate—
Revenue estimate—

Sector percentile context

Refreshed 2026-05-10 22:07 UTC
Forward P/E17.8
P25 n/aP50 n/aP75 n/a
Trailing P/E18.2
P25 n/aP50 n/aP75 n/a
ROE13.1
P25 n/aP50 n/aP75 n/a
ROIC9.9
P25 n/aP50 n/aP75 n/a
Benchmarks · 1M
S&P 500n/a
Nasdaq Compositen/a
Dow Jones Industrial Averagen/a
Russell 2000n/a

All MGRC indicators

Market & fundamental data
Available fields
273
Groups with data
11
Currency
USD
Showing 273 of 273 available metrics for this ticker.

Profile and market data

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

24
MetricValue
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.

15
MetricValue
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.

26
MetricValue
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.

29
MetricValue
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.

22
MetricValue
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.

6
MetricValue
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.

10
MetricValue
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.

39
MetricValue
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.

18
MetricValue
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.

11
MetricValue
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.

73
MetricValue
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

Deeper analysis on MGRC

14 sections in the full report · jump straight to what you need
Forecast
Bull, base, and bear cases with expected-return framing.
→
Valuation
Fair-value bridge, DCF, owner earnings, and peer multiples.
→
Sensitivity
Cost-of-equity and terminal-growth stress table.
→
Risks
Kill scenarios, soft-pass flags, and downside catalysts.
→
Earnings
Next earnings setup and beat / inline / miss thresholds.
→
Position sizing
Entry, exit, conviction, and quarterly monitoring rules.
→
Financials
Revenue, margins, cash flow, and balance-sheet context.
→
Peers
Relative valuation and profitability against the cohort.
→
Moat
Economic-profit evidence and competitive advantage risk.
→
Industry cycle
Sector phase, capital cycle, and secular tailwinds.
→
Scorecard
Six-factor overlay and 9-category weighted scorecard.
→
Recommendation
Final action, action steps, opportunity, and biggest risk.
→
Perspectives
Growth, value, and income investor reads.
→
Archive
Prior monthly reports and rating changes.
→

Frequently asked questions

About this MGRC report
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.