Stock Scorecard
Stock Summary for McGrath Rentcorp (MGRC) - $116.71 as of 11/19/2024 6:41:35 AM EST
Total Score
13 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 |
Safety Rating Criteria for MGRC (60 out of 90)
| 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) | 0 |
| 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 |
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 | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 116.71 |
| Price 4 Years Ago | 61.88 |
| Last Day Price Updated | 11/19/2024 6:41:35 AM EST |
| Last Day Volume | 173,013 |
| Average Daily Volume | 263,753 |
| 52-Week High | 129.21 |
| 52-Week Low | 95.08 |
| Last Price to 52 Week Low | 22.75% |
Valuation Measures |
|
| Trailing PE | 12.76 |
| Industry PE | 13.27 |
| Sector PE | 41.04 |
| 5-Year Average PE | 20.96 |
| Free Cash Flow Ratio | 686.53 |
| Industry Free Cash Flow Ratio | 165.18 |
| Sector Free Cash Flow Ratio | 94.88 |
| Current Ratio Most Recent Quarter | 0.13 |
| Total Cash Per Share | 0.17 |
| Book Value Per Share Most Recent Quarter | 44.56 |
| Price to Book Ratio | 2.62 |
| Industry Price to Book Ratio | 2.79 |
| Sector Price to Book Ratio | 9.15 |
| Price to Sales Ratio Twelve Trailing Months | 3.22 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.18 |
| Analyst Buy Ratings | 1 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 24,551,200 |
| Market Capitalization | 2,865,370,552 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 10/17/2024 |
| Last Dividend Amount | 0.48 |
| Current Dividend Amount | 0.48 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 1.89 |
| Trailing Annual Dividend Yield | 1.62% |
| Forward Annual Dividend Rate | 2.00 |
| Forward Annual Dividend Yield | 1.72% |
| 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 | 20.66% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 268.80% |
| Annual Earnings Growth | 51.66% |
| Reported EPS 12 Trailing Months | 9.15 |
| Reported EPS Past Year | 3.25 |
| Reported EPS Prior Year | 6.85 |
| Net Income Twelve Trailing Months | 224,799,000 |
| Net Income Past Year | 174,621,000 |
| Net Income Prior Year | 115,138,000 |
| Quarterly Revenue Growth YOY | 9.50% |
| 5-Year Revenue Growth | 10.79% |
| Operating Margin Twelve Trailing Months | 0.28 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 4,056,000 |
| Total Cash Past Year | 877,000 |
| Total Cash Prior Year | 957,000 |
| Net Cash Position Most Recent Quarter | -604,506,000 |
| 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 | 608,562,000 |
| Equity to Debt Ratio Past Year | 0.55 |
| Equity to Debt Ratio Most Recent Quarter | 0.64 |
| Total Stockholder Equity Past Year | 933,802,000 |
| Total Stockholder Equity Prior Year | 803,945,000 |
| Total Stockholder Equity Most Recent Quarter | 1,094,060,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 24,799,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.01 |
| 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 | 3.18 |
| MACD Signal | 3.33 |
| 20-Day Bollinger Lower Band | 96.34 |
| 20-Day Bollinger Middle Band | 108.30 |
| 20-Day Bollinger Upper Band | 120.26 |
| Beta | 0.73 |
| RSI | 54.51 |
| 50-Day SMA | 95.48 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 89.86 |
System |
|
| Modified | 11/19/2024 6:41:43 AM EST |