Stock Scorecard
Stock Summary for McGrath Rentcorp (MGRC) - $101.88 as of 9/7/2024 7:12:48 AM EST
Total Score
9 out of 30
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 |
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 | 6/30/2024 |
| Next Earnings Date | 10/24/2024 |
Stock Price History |
|
| Last Day Price | 101.88 |
| Last Day Price Updated | 9/7/2024 7:12:48 AM EST |
| Last Day Volume | 154,642 |
| Average Daily Volume | 97,990 |
| 52-Week High | 129.77 |
| 52-Week Low | 94.51 |
| Last Price to 52 Week Low | 7.80% |
Valuation Measures |
|
| Trailing PE | 21.68 |
| Industry PE | 14.80 |
| Sector PE | 30.76 |
| 5-Year Average PE | 29.95 |
| Free Cash Flow Ratio | 268.11 |
| Industry Free Cash Flow Ratio | 79.22 |
| Sector Free Cash Flow Ratio | 73.25 |
| Current Ratio Most Recent Quarter | 0.21 |
| Total Cash Per Share | 0.38 |
| Book Value Per Share Most Recent Quarter | 38.87 |
| Price to Book Ratio | 2.64 |
| Industry Price to Book Ratio | 2.64 |
| Sector Price to Book Ratio | 8.16 |
| Price to Sales Ratio Twelve Trailing Months | 2.91 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.19 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.92 |
Share Statistics |
|
| Total Shares Outstanding | 24,550,100 |
| Market Capitalization | 2,501,164,188 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 7/17/2024 |
| Last Dividend Amount | 0.48 |
| Current Dividend Amount | 0.48 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.88 |
| Trailing Annual Dividend Yield | 1.82% |
| Forward Annual Dividend Rate | 1.99 |
| Forward Annual Dividend Yield | 1.92% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 1.84% |
| 5-Year Average Dividend Yield | 1.97% |
| 1-Year Dividend Growth Rate Percentage | 2.78% |
| 3-Year Dividend Growth Rate Percentage | 3.56% |
| 5-Year Dividend Growth Rate Percentage | 6.01% |
| All-Time Dividend Growth Rate Percentage | 10.95% |
| Dividend Payout Ratio | 39.83% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -32.70% |
| Annual Earnings Growth | 51.66% |
| Reported EPS 12 Trailing Months | 4.70 |
| Reported EPS Past Year | 1.38 |
| Reported EPS Prior Year | 6.85 |
| Net Income Twelve Trailing Months | 115,848,000 |
| Net Income Past Year | 174,621,000 |
| Net Income Prior Year | 115,138,000 |
| Quarterly Revenue Growth YOY | 4.70% |
| 5-Year Revenue Growth | 10.79% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 9,396,000 |
| Total Cash Past Year | 877,000 |
| Total Cash Prior Year | 957,000 |
| Net Cash Position Most Recent Quarter | -784,875,000 |
| Net Cash Position Past Year | -762,073,000 |
| Long Term Debt Past Year | 762,950,000 |
| Long Term Debt Prior Year | 413,709,000 |
| Total Debt Most Recent Quarter | 794,271,000 |
| Equity to Debt Ratio Past Year | 0.55 |
| Equity to Debt Ratio Most Recent Quarter | 0.55 |
| Total Stockholder Equity Past Year | 933,802,000 |
| Total Stockholder Equity Prior Year | 803,945,000 |
| Total Stockholder Equity Most Recent Quarter | 954,233,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | -147,300,000 |
| Free Cash Flow Per Share Twelve Trailing Months | -6.00 |
| Free Cash Flow Past Year | -178,325,000 |
| Free Cash Flow Prior Year | -10,874,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | False |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.31 |
| MACD Signal | -0.07 |
| 20-Day Bollinger Lower Band | 100.34 |
| 20-Day Bollinger Middle Band | 107.18 |
| 20-Day Bollinger Upper Band | 114.02 |
| Beta | 0.75 |
| RSI | 42.11 |
| 50-Day SMA | 93.28 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 87.61 |
System |
|
| Modified | 9/7/2024 7:13:40 AM EST |