McGrath RentCorp

Visual Financials
Company Name: McGrath RentCorp
Ticker Symbol: MGRC
CIK Number: 0000752714
WWW Address: http://www.mgrc.com
CEO: Joseph F. Hanna
No. of Employees: 1,071
Common Issue Type: CS
Business Description:McGrath RentCorp is a business to business rental company with three rental divisions: relocatable modular buildings, electronic test equipment, and liquid and solid containment tanks and boxes.

 
Industry Information: DIVERSIFIED SERVICES - Rental & Leasing Services [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 58.64 Up 0.09 58.33 63.01 58.45 58.82 58.29 41141
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 1,418.1 24.2 0.00 3.29 1.50 17.8 2.4 68.79 - 45.85
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close58.64$
PE Ratio - LTM17.8
Market Capitalisation1,418.1mil
Latest Shares Outstanding24.2mil
Earnings pS (EPS)3.29$
Dividend pS (DPS)1.50¢
Dividend Yield2.4%
Dividend Payout Ratio%
Revenue per Employee467,477$
Effective Tax Rate0.2%
Float23.9mil
Float as % of Shares Outstanding1.0%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.20%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin46.8%
EBITDA Margin39.9%
Pre-Tax Profit Margin0.0%
Assets Turnover42.1%
Return on Assets (ROA)6.7%
Return on Equity (ROE)14.5%
Return on Capital Invested (ROCI)10.5%
Current Ratio1.7
Leverage Ratio (Assets/Equity)2.1
Interest Cover9.5
Total Debt/Equity (Gearing Ratio)0.52
LT Debt/Total Capital34.0%
Working Capital pS2.63$
Cash pS0.06$
Book-Value pS23.63$
Tangible Book-Value pS22.18$
Cash Flow pS5.81$
Free Cash Flow pS0.16$
KEY FIGURES (LTM): Price info
Price/Book Ratio2.46
Price/Tangible Book Ratio0.00
Price/Cash Flow10.0
Price/Free Cash Flow357.1
P/E as % of Industry Group53.0%
P/E as % of Sector Segment66.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of PaymentCash Payment
Dividend Rate1.50
Current Dividend Yield2.4
5-Y Average Dividend Yield3.5
Payout Ratio0.0
5-Y Average Payout Ratio53.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---0.764,418239,874
4 Weeks59.7856.4657.571.768,0431,360,862
13 Weeks60.9348.2050.9315.076,2704,805,012
26 Weeks60.9345.8548.4120.989,21511,062,680
52 Weeks68.7945.8558.96-0.7107,83327,066,284
YTD60.9348.20-15.377,7995,834,954
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
58.4758.6156.6653.0954.620.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue0.060.30.07
Income0.130.00.25
Dividend0.060.30.09
Capital Spending0.01NA0.00
R&D0.00NA0.00
Normalized Inc.2.25NA9.52
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %12.412.46.2
Earnings %-7.0-7.0-9.7
EPS %-7.7-7.7-11.0
EPS $-0.03-0.03-0.22
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio5.22
Current Ratio1.7
Quick Ratio (Acid Test)1.3
Liquidity Ratio (Cash)0.03
Receivables Turnover4.4
Average Collection Period82
Working Capital/Equity11.1
Working Capital pS2.63
Cash-Flow pS5.81
Free Cash-Flow pS0.16
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.91
Financial Leverage Ratio (Assets/Equity)0.5
Debt Ratio24.5
Total Debt/Equity (Gearing Ratio)0.52
LT Debt/Equity0.52
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities100.0
Interest Cover9.5
Interest/Capital Invested2.15
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio1.16
Current P/E Ratio - LTM17.80
Enterprise Value (EV)/EBITDA7.05
Enterprise Value (EV)/Free Cash Flow483.66
Dividend Yield2.4
Price/Tangible Book Ratio - LTM0.00
Price/Book Ratio - LTM2.46
Price/Cash Flow Ratio10.0
Price/Free Cash Flow Ratio - LTM357.1
Price/Sales Ratio0.00
P/E Ratio (1 month ago) - LTM17.5
P/E Ratio (26 weeks ago) - LTM15.6
P/E Ratio (52 weeks ago) - LTM12.8
5-Y High P/E Ratio21.2
5-Y Low P/E Ratio6.6
5-Y Average P/E Ratio15.3
Current P/E Ratio as % of 5-Y Average P/E29
P/E as % of Industry Group53.0
P/E as % of Sector Segment66.0
Current 12 Month Normalized P/E Ratio - LTM19.1
PER SHARE FIGURES
LT Debt pS12.50
Current Liabilities pS3.80
Tangible Book Value pS - LTM22.18
Book Value pS - LTM23.63
Capital Invested pS35.98
Cash pS - LTM0.06
Cash Flow pS - LTM5.81
Free Cash Flow pS - LTM0.16
Earnings pS (EPS)3.29
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.79
Free Cash Flow Margin 5YEAR AVG1.34
Net Profit Margin0.2
Net Profit Margin - 5YEAR AVRG.0.2
Equity Productivity0.87
Return on Equity (ROE)0.1
Return on Equity (ROE) - 5YEAR AVRG.0.2
Capital Invested Productivity0.57
Return on Capital Invested (ROCI)0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.0.1
Assets Productivity0.40
Return on Assets (ROA)0.1
Return on Assets (ROA) - 5YEAR AVRG.0.1
Gross Profit Margin46.8
Gross Profit Margin - 5YEAR AVRG.0.4
EBITDA Margin - LTM39.9
EBIT Margin - LTM23.5
Pre-Tax Profit Margin0.2
Pre-Tax Profit Margin - 5YEAR AVRG.0.2
Effective Tax Rate17.3
Effective Tax Rate - 5YEAR AVRG.21.8
EFFICIENCY RATIOS
Cash Conversion Cycle
Revenue per Employee467,477
Net Income per Employee74,490
Average Collection Period
Receivables Turnover4.4
Day's Inventory Turnover Ratio
Inventory Turnover0.0
Inventory/Sales0.0
Accounts Payble/Sales0.00
Assets/Revenue2.50
Net Working Capital Turnover7.85
Fixed Assets Turnover0.47
Total Assets Turnover0.4
Revenue per $ Cash330.46
Revenue per $ Plant3.93
Revenue per $ Common Equity0.87
Revenue per $ Capital Invested0.57
Selling, General & Adm/tive (SG&A) as % of Revenue23.2
SG&A Expense as % of Revenue - 5YEAR AVRG.1.0
Research & Devlopment (R&D) as % of Revenue0.0
R&D Expense as % of Revenue - 5YEAR AVRG.0.0

  


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