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93 EUR
0
0%
Last update Apr 2, 3:25 PM CEST
Market closed
Day range
93
94.5
Previous close
93
Open
94.5
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McGrath RentCorp
93.00
0
0%

Statistics

Valuation metrics
Market cap
2.38B
Enterprise value
2.44B
Trailing P/E (ttm)
16.97
Forward P/E
PEG ratio
0.63
Price/Sales (ttm)
2.52
Price/Book (mrq)
2.14
Enterprise Value/Revenue
2.98
Enterprise Value/EBITDA
10.68
Overview
Shares outstanding
24.61M
Float
24.27M
Shares short
% Held by insiders
1.22%
% Held by institutions
92.16%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
80.50
52-Week high
110
52-Week change
2.15 2.7%
Beta
0.48
50-Day moving average
92.78
200-Day moving average
94.30
Dividends and splits
Forward annual dividend rate
1.68
Forward annual dividend yield
0.02
Trailing annual dividend rate
1.68
Trailing annual dividend yield
0.02
5-Year annual dividend yield
Payout ratio
0.30
Dividend date
Ex-dividend date
Apr 16, 2026
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.55%
Operating margin
28.89%
Operational effectiveness
Return on assets
6.57%
Return on equity
13.24%
Income statement
Revenue (ttm)
818.27M
Revenue per share (ttm)
38.38
Quarterly revenue growth (yoy)
5.30%
Gross profit (ttm)
394.28M
EBITDA
350.69M
Net income to common (ttm)
135.46M
Diluted EPS (ttm)
5.48
Quarterly earnings growth (yoy)
27.90%
Balance sheet
Total cash (mrq)
255.65K
Total cash per share (mrq)
0.01
Total debt (mrq)
457.39M
Total Debt/Equity (mrq)
42.67
Current ratio (mrq)
179.20%
Book value per share (mrq)
43.43
Cash flow
Cash flow statement
221.57M
Levered free cash flow (LFCF)
126.66M
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