McGrath RentCorp
General ticker "MGRC" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $2.8B (TTM average)
McGrath RentCorp follows the US Stock Market performance with the rate: 25.4%.
Estimated limits based on current volatility of 1.3%: low 108.81$, high 111.62$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-17, amount 0.48$ (Y1.74%)
- Total employees count: 1219 as of 2024
- Top business risk factors: Fluctuating operating results, Economic downturns and volatility, Cybersecurity threats, Acquisition/divestiture risks, Litigation risks
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [94.26$, 130.67$]
- 2025-12-31 to 2026-12-31 estimated range: [97.32$, 135.69$]
Financial Metrics affecting the MGRC estimates:
- Negative: with PPE of 21.5 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 26.81 > 18.33
- Positive: Operating cash flow per share per price, % of 13.60 > 12.91
- Positive: Industry operating cash flow per share per price (median), % of 11.63 > 10.14
- Positive: 42.53 < Shareholder equity ratio, % of 49.32 <= 64.17
- Positive: 0.07 < Industry earnings per price (median), % of 0.74
- Negative: 0.74 < Interest expense per share per price, % of 1.72
- Positive: Industry inventory ratio change (median), % of 0 <= 0
Short-term MGRC quotes
Long-term MGRC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $635.66MM | $831.84MM | $910.94MM |
| Operating Expenses | $484.32MM | $642.13MM | $666.68MM |
| Operating Income | $151.35MM | $189.71MM | $244.26MM |
| Non-Operating Income | $-16.66MM | $-40.25MM | $69.39MM |
| Interest Expense | $12.23MM | $40.56MM | $47.24MM |
| Income(Loss) | $134.69MM | $149.46MM | $313.65MM |
| Taxes | $31.38MM | $37.61MM | $81.92MM |
| Profit(Loss)* | $115.14MM | $174.62MM | $231.73MM |
| Stockholders Equity | $803.95MM | $933.80MM | $1,123.37MM |
| Inventory | $0.00MM | $0.00MM | $14.30MM |
| Assets | $1,707.84MM | $2,217.28MM | $2,277.58MM |
| Operating Cash Flow | $194.43MM | $95.34MM | $374.38MM |
| Capital expenditure | $205.31MM | $273.67MM | $40.23MM |
| Investing Cash Flow | $-131.43MM | $-391.87MM | $-150.75MM |
| Financing Cash Flow | $-63.53MM | $296.44MM | $-223.69MM |
| Earnings Per Share** | $4.73 | $7.14 | $9.44 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.