MGRCMcGrath RentCorp
121.02USD+2.90%Mkt Cap: 2.97B $P/E: 19.18

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…

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Key Statistics

Company
Market Cap2.97B $
Enterprise Value3.52B $
Revenue (TTM)947.36M $
Gross Profit454.98M $
Net Income (TTM)156.31M $
Revenue/Share38.49 USD
Last Price121.02 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.3K
CountryUS
SectorIndustrials
IndustryRental & Leasing Services
ISIN
Valuation
P/E (Trailing)19.18
P/E (Forward)17.26
PEG1.16
EV/EBITDA13.43
EV/Revenue3.71
P/S3.14
P/B2.40
EPS (TTM)6.31
EPS (Forward)7.01
52W Range
94.9978% 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 $
CapEx (TTM)186.96M $
FCF Margin10.64%
FCF Yield3.39%
Net Debt543.64M $
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 Rate1.960 USD
Trail. Div Rate1.950 USD
Div. Yield1.67%
5Y Avg Yield1.86%
Payout Ratio30.79%
Ex-Div DateJul 17, 2026
Pay DateJul 31, 2026
Splits
Last Split2:1
Split DateMar 28, 2005
Analyst Consensus
Rating
Target (Mean)145.40 USD
Upside (mean)+20.1%
Target Range140.00 USD150.00 USD
$140.00+20.1% to mean$150.00
# Analysts5
Ownership
Shares Out.24.56M
Float24.22M
Insiders1.15%
Institutions90.28%
Short Interest
Short Ratio2.1d
Short % Float2.35%
Short % Out.2.06%
Shares Short506.50K
Short (prev mo.)387.98K
Technical
SMA 50114.17 (+6.0%)
SMA 200111.37 (+8.7%)
Beta0.42
S&P 52W Chg20.25%
Avg Vol (30d)188.23K
Avg Vol (10d)142.39K
Technical Indicators
RSI (14)61.0
MACD0.9662
MACD Signal1.1613
MACD Hist.-0.1951
BB Upper124.45 USD
BB Middle118.28 USD
BB Lower112.12 USD
BB Width10.42%
ATR (14)3.138 USD
Vol Ratio (20d)0.77x