Stock Scorecard
Stock Summary for McGrath Rentcorp (MGRC) - $115.19 as of 3/28/2025 1:53:05 AM EST
Total Score
11 out of 30
Safety Score
63 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for MGRC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for MGRC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for MGRC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for MGRC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for MGRC (63 out of 100)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 9 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 2 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 4 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for MGRC
Financial Details for MGRC
Company Overview |
|
|---|---|
| Ticker | MGRC |
| Company Name | McGrath Rentcorp |
| Country | USA |
| Description | McGrath RentCorp is a business-to-business rental company in the United States and internationally. The company is headquartered in Livermore, California. |
| Sector Name | TRADE & SERVICES |
| Industry Name | SERVICES-EQUIPMENT RENTAL & LEASING, NEC |
| Most Recent Quarter | 12/31/2024 |
| Next Earnings Date | 4/23/2025 |
Stock Price History |
|
| Last Day Price | 115.19 |
| Price 4 Years Ago | 75.39 |
| Last Day Price Updated | 3/28/2025 1:53:05 AM EST |
| Last Day Volume | 139,573 |
| Average Daily Volume | 154,486 |
| 52-Week High | 129.93 |
| 52-Week Low | 94.71 |
| Last Price to 52 Week Low | 21.62% |
Valuation Measures |
|
| Trailing PE | 12.35 |
| Industry PE | 10.05 |
| Sector PE | 49.43 |
| 5-Year Average PE | 19.00 |
| Free Cash Flow Ratio | 3,839.67 |
| Industry Free Cash Flow Ratio | 663.68 |
| Sector Free Cash Flow Ratio | 86.57 |
| Current Ratio Most Recent Quarter | 0.30 |
| Total Cash Per Share | 0.03 |
| Book Value Per Share Most Recent Quarter | 45.76 |
| Price to Book Ratio | 2.55 |
| Industry Price to Book Ratio | 2.16 |
| Sector Price to Book Ratio | 8.93 |
| Price to Sales Ratio Twelve Trailing Months | 3.14 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.97 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 24,551,200 |
| Market Capitalization | 2,828,052,728 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 4/16/2025 |
| Previous Dividend Amount | 0.4750 |
| Current Dividend Amount | 0.4850 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.90 |
| Trailing Annual Dividend Yield | 1.63% |
| Forward Annual Dividend Rate | 1.94 |
| Forward Annual Dividend Yield | 1.66% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 1.70% |
| 5-Year Average Dividend Yield | 1.87% |
| 1-Year Dividend Growth Rate Percentage | 2.65% |
| 3-Year Dividend Growth Rate Percentage | 1.31% |
| 5-Year Dividend Growth Rate Percentage | 2.98% |
| All-Time Dividend Growth Rate Percentage | 10.06% |
| Dividend Payout Ratio | 20.15% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 21.60% |
| Annual Earnings Growth | 32.70% |
| Reported EPS 12 Trailing Months | 9.33 |
| Reported EPS Past Year | 4.90 |
| Reported EPS Prior Year | 6.85 |
| Net Income Twelve Trailing Months | 231,732,000 |
| Net Income Past Year | 231,727,000 |
| Net Income Prior Year | 174,621,000 |
| Quarterly Revenue Growth YOY | 10.00% |
| 5-Year Revenue Growth | 9.82% |
| Operating Margin Twelve Trailing Months | 25.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 807,000 |
| Total Cash Past Year | 807,000 |
| Total Cash Prior Year | 877,000 |
| Net Cash Position Most Recent Quarter | -589,169,000 |
| Net Cash Position Past Year | -589,169,000 |
| Long Term Debt Past Year | 589,976,000 |
| Long Term Debt Prior Year | 762,950,000 |
| Total Debt Most Recent Quarter | 589,976,000 |
| Equity to Debt Ratio Past Year | 0.66 |
| Equity to Debt Ratio Most Recent Quarter | 0.66 |
| Total Stockholder Equity Past Year | 1,123,368,000 |
| Total Stockholder Equity Prior Year | 933,802,000 |
| Total Stockholder Equity Most Recent Quarter | 1,123,368,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 142,916,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 5.82 |
| Free Cash Flow Past Year | 142,916,000 |
| Free Cash Flow Prior Year | -178,325,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -1.04 |
| MACD Signal | -1.64 |
| 20-Day Bollinger Lower Band | 107.87 |
| 20-Day Bollinger Middle Band | 117.51 |
| 20-Day Bollinger Upper Band | 127.15 |
| Beta | 0.74 |
| RSI | 50.53 |
| 50-Day SMA | 100.08 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 93.39 |
System |
|
| Modified | 3/28/2025 1:53:07 AM EST |