Profitability Ratios
| Ratio |
Value |
| GP Margin |
46.1% |
| EBIT Margin |
25.9% |
| EBITDA Margin |
37.2% |
| Operating Margin |
25.9% |
| Pretax Margin |
22.6% |
| Cont. Ops Margin |
16.6% |
| Net Margin |
16.6% |
| Bottom Line Margin |
16.6% |
Liquidity Ratios
| Ratio |
Value |
| Current Ratio |
1.36 |
| Quick Ratio |
1.31 |
| Solvency Ratio |
0.235 |
| Cash Ratio |
0.00 |
Valuation Ratios
| Ratio |
Value |
| Price/Earnings |
|
| PEG Ratio |
-0.50 |
| Forward PEG |
-0.50 |
| Price/Book |
2.09 |
| Price/Sales |
2.73 |
| Price/FCF |
12.22 |
| Price/Op Cash Flow |
10.10 |
Debt Ratios
| Ratio |
Value |
| Debt/Assets |
0.2239 |
| Debt/Equity |
0.4267 |
| Debt/Capital |
0.2991 |
| Long-Term Debt/Capital |
0.2939 |
| Financial Leverage |
1.91 |
Cash Flow Ratios
| Ratio |
Value |
| Working Capital Turnover |
15.26 |
| Operating Cash Flow Ratio |
1.446 |
| Operating Cash Flow/Sales |
27.1% |
| Free Cash Flow/Operating Cash Flow |
82.6% |
Coverage Ratios
| Ratio |
Value |
| Debt Service Coverage |
6.77 |
| Interest Coverage |
7.9710 |
| Short-Term Operating Cash Flow Coverage |
19.87 |
| Operating Cash Flow Coverage |
0.48 |
| Capital Expenditure Coverage |
5.76 |
| Dividend + Capital Expenditure Coverage |
2.77 |
Dividend Ratios
| Ratio |
Value |
| Payout Ratio |
30.6446% |
| Dividend Yield |
1.8555% |
| Dividend Yield % |
1.8555% |
| Dividend Per Share |
1.9470 |
Per Share Ratios
| Ratio |
Value |
| Revenue/Share |
38.38 |
| EPS |
6.353 |
| Debt/Share |
22.6980 |
| Cash/Share |
0.01 |
| Book Value/Share |
50.28 |
| Tangible BV/Share |
34.87 |
| Equity/Share |
50.28 |
| Operating Cash Flow/Share |
10.393 |
| Capital Expenditure/Share |
1.804 |
| FCF/Share |
8.589 |
Other Ratios
| Ratio |
Value |
| Net Income/Earnings Before Tax |
0.734 |
| Earnings Before Tax/EBIT |
0.873 |
| Price/Fair Value |
2.09 |
| Debt/Market Cap |
0.2045 |
| Effective Tax Rate |
26.6% |
| Enterprise Value Multiple |
8.85 |
MGRC - McGrath RentCorp