111.51USD+1.30%Mkt Cap: 2.74B USDP/E: 17.72Last update: 2026-05-26
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 Services60.47BUSDP/E 24.7
32.66BUSDP/E 24.2
11.05BCADP/E 27.4
9.69BUSDP/E 108.6
9.63BUSDP/E 20.7
8.85BEURP/E 10.2
6.01BUSDP/E 18.2
5.76BUSD—
Indicators:|
Key Statistics
Company
Market Cap2.74B USD
Enterprise Value3.24B USD
Revenue (TTM)947.36M USD
Gross Profit454.98M USD
Net Income (TTM)156.31M USD
Revenue/Share38.49 USD
Last Price111.51 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees1.3K
CountryUS
SectorIndustrials
IndustryRental & Leasing Services
ISIN—
Valuation
P/E (Trailing)17.72
P/E (Forward)15.65
PEG1.10
EV/EBITDA12.37
EV/Revenue3.42
P/S2.84
P/B2.18
EPS (TTM)6.30
EPS (Forward)7.01
52W Range
94.9949% of range128.41
52W High128.41 USD
52W Low94.99 USD
Profitability
Gross Margin48.18%
Oper. Margin21.86%
EBITDA Margin27.63%
Profit Margin16.55%
ROE12.64%
ROA6.63%
Growth
Revenue Growth1.60%
Earnings Growth-4.30%
Cash Flow & Leverage
Operating CF255.68M USD
CapEx (TTM)186.96M USD
FCF Margin10.64%
FCF Yield3.68%
Net Debt543.64M USD
Net Debt/EBITDA2.08
Balance Sheet
Debt/Equity0.42
Current Ratio1.98
Quick Ratio1.36
Book Value/Sh50.36 USD
Cash/Share0.0960 USD
Dividends
Fwd Div Rate1.950 USD
Trail. Div Rate1.950 USD
Div. Yield1.78%
5Y Avg Yield1.87%
Payout Ratio30.79%
Ex-Div DateApr 16, 2026
Pay DateApr 30, 2026
Splits
Last Split2:1
Split DateMar 28, 2005
Analyst Consensus
Rating—
Target (Mean)145.40 USD
Target Range140.00 USD – 150.00 USD
# Analysts5
Ownership
Shares Out.24.56M
Float24.20M
Insiders1.17%
Institutions92.89%
Short Interest
Short Ratio1.1d
Short % Float1.48%
Short % Out.1.29%
Shares Short317.59K
Short (prev mo.)386.85K
Technical
SMA 50111.53 (-0.0%)
SMA 200112.61 (-1.0%)
Beta0.45
S&P 52W Chg28.31%
Avg Vol (30d)245.88K
Avg Vol (10d)150.28K
Technical Indicators
RSI (14)—
MACD—
MACD Signal—
MACD Hist.—
BB Upper—
BB Middle—
BB Lower—
BB Width—
ATR (14)—
Vol Ratio (20d)—