McGrath RentCorp
General ticker "MGRC" information:
- Sector: Industrials
- Industry: Trading Companies & Distributors
- Capitalization: $2.9B
McGrath RentCorp follows the US Stock Market performance with the rate: 9.3%.
Estimated limits based on current volatility of 1.8%: low 111.81$, high 116.02$
Factors to consider:
- Company pays dividends: last record date 2024-10-17, amount 0.47$ (Y1.67%)
- Price in estimated range
- Earnings for 18 months up through Q2 (+1 year) 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [79.68$, 110.99$]
- 2023-12-31 to 2024-12-30 estimated range: [87.64$, 121.33$]
Financial Metrics affecting the MGRC estimates:
- Positive: Non-GAAP EPS, $ of 4.71 > 2.29
- Negative: Investing cash flow per share, $ of -5.40 <= -3.48
- Positive: 7.18 < Operating cash flow per share per price, % of 8.19
- Positive: Operating profit margin, % of 22.56 > 19.51
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 6.32
- Negative: Inventory ratio change, % of 5.71 > 1.08
Short-term MGRC quotes
Long-term MGRC plot with estimates
Financial data
YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|
Operating Revenue | $572.55MM | $616.83MM | $733.82MM |
Operating Expenses | $431.80MM | $484.41MM | $568.26MM |
Operating Income | $140.75MM | $132.42MM | $165.57MM |
Non-Operating Income | $-8.71MM | $-10.66MM | $-15.55MM |
Interest Expense | $8.79MM | $10.46MM | $15.17MM |
Income(Loss) | $132.04MM | $121.76MM | $150.02MM |
Taxes | $30.06MM | $32.05MM | $34.88MM |
Profit(Loss) | $101.98MM | $89.70MM | $115.14MM |
Stockholders Equity | $682.60MM | $732.02MM | $803.95MM |
Inventory | $0.00MM | $0.00MM | $59.83MM |
Assets | $1,275.74MM | $1,595.93MM | $1,707.84MM |
Operating Cash Flow | $180.50MM | $195.74MM | $194.43MM |
Capital expenditure | $100.05MM | $116.83MM | $205.31MM |
Investing Cash Flow | $-53.00MM | $-351.70MM | $-131.43MM |
Financing Cash Flow | $-128.45MM | $156.20MM | $-63.53MM |
Earnings Per Share* | $4.22 | $3.70 | $4.73 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.