Mcgrath Rentcorp Stock Today

MGRC Stock  USD 125.25  0.41  0.33%   

Performance

Insignificant

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
McGrath RentCorp is trading at 125.25 as of the 25th of February 2025, a 0.33% down since the beginning of the trading day. The stock's open price was 125.66. McGrath RentCorp has less than a 11 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. Click here to learn more.
Business Domain
Commercial & Professional Services
IPO Date
26th of March 1990
Category
Industrials
McGrath RentCorp operates as a business to business rental company in the United States and internationally. The company was incorporated in 1979 and is headquartered in Livermore, California. McGrath RentCorp operates under Rental Leasing Services classification in the United States and is traded on NASDAQ Exchange. The company has 24.55 M outstanding shares of which 531.47 K shares are now shorted by private and institutional investors with about 4.3 trading days to cover. More on McGrath RentCorp

Moving against McGrath Stock

  0.34BW Babcock Wilcox EnterPairCorr
Follow Valuation Options Odds of Bankruptcy
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McGrath Stock Highlights

ESG Sustainability
Environmental
Governance
Social
PresidentDavid Whitney
Thematic IdeaRentals (View all Themes)
Business ConcentrationCommercial Services & Supplies, Commercial & Professional Services, Industrials, NASDAQ Composite, NASDAQ Composite Total, Rentals, Industrials, Commercial Services & Supplies, Rental & Leasing Services, Industrials (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.07490.1017
Way Down
Slightly volatile
Asset Turnover0.450.4
Moderately Up
Pretty Stable
Gross Profit Margin0.610.478
Significantly Up
Pretty Stable
Net Debt618.9 M589.4 M
Sufficiently Up
Slightly volatile
Total Current Liabilities298.1 M283.9 M
Sufficiently Up
Slightly volatile
Non Current Liabilities TotalB984.3 M
Sufficiently Up
Slightly volatile
Total Assets2.4 B2.3 B
Sufficiently Up
Slightly volatile
Total Current Assets246.2 M234.5 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities393.1 M374.4 M
Sufficiently Up
Slightly volatile
Debt Levels
McGrath RentCorp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand McGrath RentCorp's financial leverage. It provides some insight into what part of McGrath RentCorp's total assets is financed by creditors.
Liquidity
McGrath RentCorp currently holds 590.21 M in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. McGrath RentCorp has a current ratio of 1.67, which is within standard range for the sector. Note, when we think about McGrath RentCorp's use of debt, we should always consider it together with its cash and equity.

Change In Cash

(73,500)
McGrath RentCorp (MGRC) is traded on NASDAQ Exchange in USA. It is located in 5700 Las Positas Road, Livermore, CA, United States, 94551-7800 and employs 1,219 people. McGrath RentCorp is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.09 B. McGrath RentCorp conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 24.55 M outstanding shares of which 531.47 K shares are now shorted by private and institutional investors with about 4.3 trading days to cover. McGrath RentCorp currently holds about 1.56 M in cash with 374.38 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Check McGrath RentCorp Probability Of Bankruptcy
Ownership Allocation
McGrath RentCorp maintains a total of 24.55 Million outstanding shares. The majority of McGrath RentCorp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in McGrath RentCorp to benefit from reduced commissions. Accordingly, institutional holders are subject to a different set of regulations than regular investors in McGrath RentCorp. Please pay attention to any change in the institutional holdings of McGrath RentCorp as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check McGrath Ownership Details

McGrath Stock Institutional Holders

InstituionRecorded OnShares
Wellington Management Company Llp2024-12-31
545.7 K
Hawk Ridge Management Llc2024-12-31
496.1 K
Morgan Stanley - Brokerage Accounts2024-12-31
426.4 K
Snyder Capital Management Lp2024-12-31
400.2 K
Silvercrest Asset Management Group Llc2024-12-31
333 K
Capital Research Global Investors2024-12-31
326.8 K
Swedbank Ab2024-12-31
325 K
Northern Trust Corp2024-12-31
323.4 K
Clearbridge Advisors, Llc2024-12-31
303.6 K
Vanguard Group Inc2024-12-31
2.7 M
Blackrock Inc2024-12-31
M
View McGrath RentCorp Diagnostics

McGrath RentCorp Historical Income Statement

At present, McGrath RentCorp's Total Revenue is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 457.2 M, whereas Depreciation And Amortization is forecasted to decline to about 56 M. View More Fundamentals

McGrath Stock Against Markets

McGrath RentCorp Corporate Management

Gilda JDGeneral VPProfile
Kristina TreaseWhitneySenior DevelopmentProfile
David CPASenior OfficerProfile
Tara WescottVice ResourcesProfile
When determining whether McGrath RentCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of McGrath RentCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mcgrath Rentcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mcgrath Rentcorp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in McGrath RentCorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McGrath RentCorp. If investors know McGrath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McGrath RentCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.216
Dividend Share
1.9
Earnings Share
9.43
Revenue Per Share
37.119
Quarterly Revenue Growth
0.1
The market value of McGrath RentCorp is measured differently than its book value, which is the value of McGrath that is recorded on the company's balance sheet. Investors also form their own opinion of McGrath RentCorp's value that differs from its market value or its book value, called intrinsic value, which is McGrath RentCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McGrath RentCorp's market value can be influenced by many factors that don't directly affect McGrath RentCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McGrath RentCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if McGrath RentCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McGrath RentCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.