MGRC - McGrath RentCorp
NEXT EARNINGS:
Feb 25, 2026
(today)
EPS Est: $1.74
|
Rev Est: $254.3M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$141.50
DETAILS
HIGH:
$143.00
LOW:
$140.00
MEDIAN:
$141.50
CONSENSUS:
$141.50
UPSIDE:
23.60%
Market Cap:
2.82B
Volume:
180,586
Avg Volume:
130,215
52 Week Range:
94.99-128.41
Sector:
Industrials
Industry:
Rental & Leasing Services
Beta:
0.49
Last Dividend:
$1.94
Exchange:
NASDAQ
Country:
US
Employees:
1,219
IPO Date:
1984-11-13
EPS (TTM):
9.44
P/E Ratio:
11.84
Revenue (TTM):
910.94M
Total Assets:
2.31B
Total Debt:
602.83M
Cash & Equiv:
807,000
Rev Growth (5Y):
9.8%
EPS Growth (5Y):
18.8%
FCF Growth (5Y):
109.8%
ROCE:
16.9%
Debt/Equity:
0.54
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-10-23 | $1.72 | $1.83 | -6.0% | $256.4M | $254.3M | +0.8% |
| 2025-07-24 | $1.46 | $1.30 | +12.3% | $235.6M | $276.8M | -14.9% |
| 2025-04-24 | $1.15 | $1.02 | +12.7% | $195.4M | $189.0M | +3.4% |
| 2025-02-19 | $1.58 | $1.50 | +5.3% | $243.7M | $246.9M | -1.3% |
| 2024-10-24 | $1.87 | $1.39 | +34.5% | $266.8M | $246.9M | +8.0% |
| 2024-07-25 | $0.84 | $1.25 | -32.8% | $212.6M | $210.2M | +1.1% |
| 2024-04-25 | $0.93 | $0.73 | +27.4% | $187.8M | $172.1M | +9.2% |
| 2024-02-21 | $1.30 | $1.37 | -5.1% | $221.6M | $214.4M | +3.3% |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 910.94M | 831.84M | 635.66M | 616.83M | 572.55M | 570.23M | 498.33M | 462.03M | 424.08M | 404.54M | 408.12M | 379.32M |
| Net Income | 231.73M | 174.62M | 115.14M | 89.70M | 101.98M | 96.81M | 79.41M | 153.92M | 38.25M | 40.47M | 45.71M | 43.40M |
| EPS | 9.44 | 7.14 | 4.73 | 3.70 | 4.22 | 3.99 | 3.29 | 6.41 | 1.60 | 1.60 | 1.77 | 1.71 |
| Total Assets | 2.31B | 2.27B | 1.71B | 1.61B | 1.29B | 1.32B | 1.23B | 1.16B | 1.14B | 1.17B | 1.12B | 1.02B |
| Total Debt | 602.83M | 777.75M | 425.34M | 437.45M | 231.04M | 303.38M | 298.56M | 303.41M | 326.27M | 381.28M | 322.48M | 290.00M |
| Cash & Equivalents | 807,000 | 877,000 | 957,000 | 1.49M | 1.24M | 2.34M | 1.51M | 2.50M | 852,000 | 1.10M | 1.17M | 1.63M |
| Operating Cash Flow | 374.38M | 95.34M | 194.43M | 195.74M | 180.50M | 187.99M | 142.67M | 122.39M | 141.76M | 144.55M | 122.99M | 133.64M |
| Free Cash Flow | 334.15M | (178.32M) | (10.87M) | 78.92M | 80.45M | 8.21M | 3.93M | 13.19M | 52.17M | 4.19M | (41.95M) | (10.94M) |
| FCF per Share | 13.62 | -7.29 | -0.45 | 3.26 | 3.33 | 0.34 | 0.16 | 0.55 | 2.18 | 0.17 | -1.62 | -0.43 |
| Book Value | 1.12B | 933.80M | 803.95M | 732.02M | 682.60M | 634.04M | 571.53M | 524.18M | 394.29M | 379.69M | 424.53M | 401.03M |
| Cash & ST Investments | 807,000 | 877,000 | 957,000 | 1.49M | 1.24M | 2.34M | 1.51M | 2.50M | 852,000 | 1.10M | 1.17M | 1.63M |
| ROC Equity | 0.21 | 0.19 | 0.14 | 0.12 | 0.15 | 0.15 | 0.14 | 0.29 | 0.10 | 0.11 | 0.11 | 0.11 |