McGrath RentCorp MGRC Valuation Ratios and Share Stats

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McGrath RentCorp (MGRC)
McGrath RentCorp (MGRC) Financials

McGrath RentCorp (MGRC)

108.00

-1.65

(-1.50%)

Closed May 13 4:00PM

Delayed by 15 minutes

108.00

0.00

( 0.00% )

Pre Market: 4:05AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	3.354	13.525	6.715	7.661	7.889	6.248	6.97	8.898
Return on Equity (%)	9.884	33.517	14.494	16.06	15.492	12.683	14.992	20.097
Return on Invested Capital (%)	8.112	8.957	12.518	13.527	12.14	13.528	12.209	10.84
Operating Margin (%)	18.661	20.577	23.477	24.807	24.597	21.434	22.511	22.844
Net Profit Margin (%)	9.02	33.314	15.934	16.977	17.812	14.543	15.69	20.992
Book Value Per Share	14.944	20.316	22.185	24.634	26.827	22.777	25.853	22.295
Earnings Per Share	1.597	6.399	3.284	3.984	4.227	3.698	4.721	7.131
Cash Per Share	0.036	0.104	0.062	0.096	0.051	0.061	0.039	0.036
Working Capital Per Share	0.318	-0.615	0.57	0.48	-1.243	-1.702	0.603	1.978
Operating Profit Per Share	11.08	11.523	13.073	14.301	14.49	15.981	18.379	20.688
EBIT Per Share	2.795	3.47	4.329	5.315	5.473	5.019	6.151	6.103
EBITDA Per Share	2.795	3.47	4.329	5.315	5.473	5.019	6.151	6.103
Free Cash Flow Per Share	2.969	8.72	6.629	9.217	6.147	5.977	10.406	15.708

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.066	0.898	1.098	1.071	0.846	0.838	1.06	1.174
Quick Ratio	0.845	0.744	0.872	0.568	0.433	0.441	0.551	0.592
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	23.95M	24.05M	24.18M	24.3M	24.13M	24.26M	24.39M	N/A

Key Stats and Ratios

Year End December 30 2023	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	24.38M	24.38M	24.39M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	12.274	N/A	N/A	N/A	22.68
Net Profit Margin (%)	N/A	N/A	N/A	43.769	N/A	N/A	N/A	12.164
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	0.808	N/A	N/A	N/A	1.163
Quick Ratio	N/A	N/A	N/A	0.556	N/A	N/A	N/A	0.776
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	47.704

Key Stats and Ratios

Market Cap	2.65B
Price to Earnings Ratio	15.15
Price to Sales Ratio	3.17
Price to Cash Ratio	3.02k
Price to Book Ratio	2.83
Dividend Yield	172.22%

Share Statistics

Shares Outstanding	24.5M
Average Volume (1 week)	103.74k
Average Volume (1 Month)	146.05k
52 Week Change	18.62%
52 Week High	130.86
52 Week Low	87.72

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McGrath RentCorp

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