107.58USD-2.56%Mkt Cap: 2.64B USDP/E: 17.08Last update: 2026-06-01
McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and…
Industry Peers
Rental & Leasing Services62.69BUSDP/E 25.6
31.99BUSDP/E 23.8
10.74BUSDP/E 235.6
10.30BCADP/E 25.5
9.78BUSDP/E 21.0
8.92BEURP/E 10.3
6.08BUSD—
5.89BUSDP/E 17.8
Indicators:|
Key Statistics
Company
Market Cap2.64B USD
Enterprise Value3.22B USD
Revenue (TTM)947.36M USD
Gross Profit454.98M USD
Net Income (TTM)156.31M USD
Revenue/Share38.49 USD
Last Price107.58 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.3K
CountryUS
SectorIndustrials
IndustryRental & Leasing Services
ISIN—
Valuation
P/E (Trailing)17.08
P/E (Forward)15.55
PEG1.12
EV/EBITDA12.30
EV/Revenue3.40
P/S2.83
P/B2.16
EPS (TTM)6.30
EPS (Forward)7.01
52W Range
94.9938% of range128.41
52W High128.41 USD
52W Low94.99 USD
Profitability
Gross Margin48.18%
Oper. Margin21.86%
EBITDA Margin27.63%
Profit Margin16.55%
ROE12.64%
ROA6.63%
Growth
Revenue Growth1.60%
Earnings Growth-4.30%
Cash Flow & Leverage
Operating CF255.68M USD
CapEx (TTM)186.96M USD
FCF Margin10.64%
FCF Yield3.81%
Net Debt543.64M USD
Net Debt/EBITDA2.08
Balance Sheet
Debt/Equity0.42
Current Ratio1.98
Quick Ratio1.36
Book Value/Sh50.36 USD
Cash/Share0.0960 USD
Dividends
Fwd Div Rate1.950 USD
Trail. Div Rate1.950 USD
Div. Yield1.79%
5Y Avg Yield1.87%
Payout Ratio30.79%
Ex-Div DateApr 16, 2026
Pay DateApr 30, 2026
Splits
Last Split2:1
Split DateMar 28, 2005
Analyst Consensus
Rating—
Target (Mean)145.40 USD
Target Range140.00 USD – 150.00 USD
# Analysts5
Ownership
Shares Out.24.56M
Float24.20M
Insiders1.17%
Institutions93.09%
Short Interest
Short Ratio1.4d
Short % Float1.86%
Short % Out.1.63%
Shares Short400.40K
Short (prev mo.)342.51K
Technical
SMA 50112.07 (-4.0%)
SMA 200112.47 (-4.4%)
Beta0.45
S&P 52W Chg27.94%
Avg Vol (30d)238.24K
Avg Vol (10d)136.43K
Technical Indicators
RSI (14)44.8
MACD-0.6007
MACD Signal-0.3520
MACD Hist.-0.2487
BB Upper115.89 USD
BB Middle112.12 USD
BB Lower108.35 USD
BB Width6.72%
ATR (14)3.201 USD
Vol Ratio (20d)0.22x