MGRC McGrath RentCorp - Common Stock

NAS · US · Industrials · Rental & Leasing Services · mgrc.com

117.56USD+2.23%Mkt Cap: 2.87B $P/E: 18.933d ago

McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and…

Industry Peers

Rental & Leasing Services

Screen all

URI

United Rentals, Inc. Common Stock

$67.29BUSDP/E 26.0

SUNB

Sunbelt Rentals Holdings, Inc. Common Stock

$31.59BUSDP/E 23.0

AER

AerCap Holdings N.V. Ordinary Shares

$22.69BUSDP/E 7.1

UHAL

U-Haul Holding Company

$12.56BUSDP/E 459.1

UHAL

U-Haul Holding Company Common Stock

$12.03BUSDP/E 442.1

Ryder System, Inc. Common Stock

Element Fleet Management Corp.

$6.41BUSDP/E 21.4

GATX

GATX Corporation Common Stock

$6.04BUSDP/E 17.1

EQPT

EquipmentShare.com Inc - Class A Common Stock

$4.69BUSDP/E 185.0

HRI

Herc Holdings Inc. Common Stock

$4.63BUSDP/E 82.9

CAR

Avis Budget Group, Inc. - Common Stock

WillScot Holdings Corporation - Class A Common Stock

Custom Truck One Source, Inc. Common Stock

$2.23BUSDP/E 108.7

VSTS

Vestis Corporation Common Stock

$1.85BUSD

LIME

Neutron Holdings, Inc. - Common Stock

$1.74BUSDP/E 8.3

PRG

PROG Holdings, Inc. Common Stock

$1.23BUSDP/E 10.0

WLFC

Willis Lease Finance Corporation - Common Stock

$1.09BUSDP/E 11.5

Key Statistics

Company

Market Cap2.87B USD

Enterprise Value3.39B USD

Revenue (TTM)932.86M USD

Gross Profit454.98M USD

Net Income (TTM)156.31M USD

Revenue/Share37.95 USD

Last Price117.56 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees1.3K

CountryUS

SectorIndustrials

IndustryRental & Leasing Services

ISIN—

Valuation

P/E (Trailing)18.93

P/E (Forward)16.56

PEG1.05

EV/EBITDA13.24

EV/Revenue3.64

P/S3.01

P/B2.26

EPS (TTM)6.21

EPS (Forward)6.95

52W Range

94.9973% of range125.83

52W High125.83 USD

52W Low94.99 USD

Profitability

Gross Margin48.18%

Oper. Margin23.28%

EBITDA Margin27.49%

Profit Margin16.55%

ROE12.64%

ROA6.63%

Growth

Revenue Growth-6.20%

Earnings Growth-6.20%

Cash Flow & Leverage

Operating CF255.68M USD

CapEx (TTM)186.96M USD

FCF Margin7.31%

FCF Yield2.38%

Net Debt585.52M USD

Net Debt/EBITDA2.28

Balance Sheet

Debt/Equity0.42

Current Ratio1.84

Quick Ratio1.19

Book Value/Sh50.99 USD

Cash/Share0.18 USD

Dividends

Fwd Div Rate1.98 USD

Trail. Div Rate1.96 USD

Div. Yield1.73%

5Y Avg Yield1.83%

Payout Ratio31.40%

Ex-Div DateOct 16, 2026

Pay DateOct 30, 2026

Splits

Last Split2:1

Split DateMar 28, 2005

Analyst Consensus

Rating—

Target (Mean)145.40 USD

Upside (mean)+23.7%

Target Range140.00 USD – 150.00 USD

140.00+23.7% to mean150.00

# Analysts5

Ownership

Shares Out.24.43M

Float24.12M

Insiders1.13%

Institutions94.93%

Short Interest

Short Ratio4.1d

Short % Float2.43%

Short % Out.2.13%

Shares Short519.23K

Short (prev mo.)433.12K

Technical

SMA 50115.43 (+1.8%)

SMA 200113.12 (+3.9%)

Beta0.45

S&P 52W Chg13.94%

Avg Vol (30d)131.55K

Avg Vol (10d)170.55K

Technical Indicators

RSI (14)62.7

MACD0.0455

MACD Signal-0.7453

MACD Hist.+0.7909

BB Upper116.54 USD

BB Middle112.27 USD

BB Lower108.01 USD

BB Width7.60%

ATR (14)2.603 USD

Vol Ratio (20d)1.06x