McGRATH RENTCORP (MGRC)

111.59USD +1.54% (+1.69)

Over 1M: -6.8%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

110 115 120
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 38.5M Q3 '21 — Operating Cash Flow: 38.3M Q3 '21 — Net Income: 23.3M Q4 '21 — Revenue: 45.6M Q4 '21 — Operating Cash Flow: 59.5M Q4 '21 — Net Income: 28.4M Q1 '22 — Revenue: 16.8M Q1 '22 — Operating Cash Flow: 51.7M Q1 '22 — Net Income: 18.8M Q2 '22 — Revenue: 37.6M Q2 '22 — Operating Cash Flow: 30.3M Q2 '22 — Net Income: 26.1M Q3 '22 — Revenue: 46.8M Q3 '22 — Operating Cash Flow: 51.3M Q3 '22 — Net Income: 30.6M Q4 '22 — Revenue: 54M Q4 '22 — Operating Cash Flow: 61.1M Q4 '22 — Net Income: 39.6M Q1 '23 — Revenue: 163.7M Q1 '23 — Operating Cash Flow: 35.7M Q1 '23 — Net Income: 71.7M Q2 '23 — Revenue: 203M Q2 '23 — Operating Cash Flow: 35.7M Q2 '23 — Net Income: 30.6M Q3 '23 — Revenue: 243.5M Q3 '23 — Operating Cash Flow: 47.5M Q3 '23 — Net Income: 40.4M Q4 '23 — Revenue: 221.6M Q4 '23 — Net Income: 32M Q1 '24 — Revenue: 187.8M Q1 '24 — Operating Cash Flow: 59.4M Q1 '24 — Net Income: 22.8M Q2 '24 — Revenue: 212.6M Q2 '24 — Operating Cash Flow: 79.2M Q2 '24 — Net Income: 20.6M Q3 '24 — Revenue: 266.8M Q3 '24 — Operating Cash Flow: 199M Q3 '24 — Net Income: 149.3M Q4 '24 — Revenue: 243.7M Q4 '24 — Operating Cash Flow: 36.8M Q4 '24 — Net Income: 38.9M Q1 '25 — Revenue: 195.4M Q1 '25 — Operating Cash Flow: 53.9M Q1 '25 — Net Income: 28.2M Q2 '25 — Revenue: 235.6M Q2 '25 — Operating Cash Flow: 55.8M Q2 '25 — Net Income: 36M Q3 '25 — Revenue: 256.4M Q3 '25 — Operating Cash Flow: 65.1M Q3 '25 — Net Income: 42.3M Q4 '25 — Revenue: 256.8M Q4 '25 — Operating Cash Flow: 80.9M Q4 '25 — Net Income: 49.8M Q1 '26 — Revenue: 198.5M Q1 '26 — Operating Cash Flow: 42.4M Q1 '26 — Net Income: 27M Q2 '26 — Revenue: 221.1M Q2 '26 — Operating Cash Flow: 63.3M Q2 '26 — Net Income: 33.7M 0 60M 120M 180M 240M 300M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.1
OE margin 21.2%
Oper. margin 25.5%
ROIC 15.1%
Accruals -3.9%
FCF margin 22.5%
Gross margin 48.5%
OCF margin 27.0%
ROA 6.1%
ROE 12.3%
OCF / EBIT 1.1×
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.5
EV/EBIT 11.4×
EV/OE 13.6×
FCF yield 7.7%
Div. yield 1.8%
EV/GP 6.0×
P/B 2.2×
P/E 17.7×
EV/Sales 2.9×
P/C 617.4×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales 0.041×
Segment HHI 0.47 HHI
RPO growth -42.9%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

6.6
ND/EBITDA 0.0016
Debt / Eq 0.0×
Debt payback 0.0 yr
F-score 6.4 pts
Payout 31.8%
Cash / Debt —
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.7
Sales CAGR 4Y +64.6%
Sales/sh Y/Y -1.2%
Shares change +0.26%
EBIT CAGR +14.7%
EPS CAGR 4Y +14.8%
Div. growth +2.4%
EBIT Y/Y -1.2%
EPS Y/Y -39.6%
Sales Q/Q -6.2%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.