116.77USD+0.28%Mkt Cap: 2.84B $P/E: 18.75Today
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 ServicesKey Statistics
Company
Market Cap2.84B $
Enterprise Value3.43B $
Revenue (TTM)932.86M $
Gross Profit454.98M $
Net Income (TTM)156.31M $
Revenue/Share37.95 USD
Last Price116.77 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees1.3K
CountryUS
SectorIndustrials
IndustryRental & Leasing Services
ISIN—
Valuation
P/E (Trailing)18.75
P/E (Forward)16.77
PEG1.17
EV/EBITDA13.38
EV/Revenue3.68
P/S3.05
P/B2.28
EPS (TTM)6.11
EPS (Forward)6.95
52W Range
94.9967% of range127.68
52W High127.68 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 $
CapEx (TTM)186.96M $
FCF Margin7.31%
FCF Yield2.40%
Net Debt585.52M $
Net Debt/EBITDA2.28
Balance Sheet
Debt/Equity0.42
Current Ratio1.84
Quick Ratio1.19
Book Value/Sh50.99 USD
Cash/Share0.1790 USD
Dividends
Fwd Div Rate1.960 USD
Trail. Div Rate1.960 USD
Div. Yield1.66%
5Y Avg Yield1.85%
Payout Ratio31.40%
Ex-Div DateJul 17, 2026
Pay DateJul 31, 2026
Splits
Last Split2:1
Split DateMar 28, 2005
Analyst Consensus
Rating—
Target (Mean)145.40 USD
Upside (mean)+24.5%
Target Range140.00 USD – 150.00 USD
$140.00+24.5% to mean$150.00
# Analysts5
Ownership
Shares Out.24.43M
Float24.12M
Insiders1.14%
Institutions95.43%
Short Interest
Short Ratio3.1d
Short % Float2.33%
Short % Out.2.04%
Shares Short497.78K
Short (prev mo.)506.50K
Technical
SMA 50118.27 (-1.3%)
SMA 200111.79 (+4.5%)
Beta0.45
S&P 52W Chg18.16%
Avg Vol (30d)147.31K
Avg Vol (10d)120.38K
Technical Indicators
RSI (14)42.8
MACD0.4845
MACD Signal0.8372
MACD Hist.-0.3527
BB Upper123.56 USD
BB Middle119.45 USD
BB Lower115.34 USD
BB Width6.88%
ATR (14)3.208 USD
Vol Ratio (20d)0.59x