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MGRC US​
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MGRC US​
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Mcgrath Rentcorp(MGRC US)

$128.68-1.301.00%Ext:$121.32-7.365.72%(After Hours · 00:21:28 UTC)
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ProfileEntity Structure

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SEC Filings

Mcgrath Rentcorp(MGRC US)

$128.68-1.301.00%Ext:$121.32-7.365.72%(After Hours · 00:21:28 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Mcgrath Rentcorp — Company Profile

McGrath RentCorp (MGRC) operates as a diversified business-to-business provider of rental solutions, serving clients across the United States and internationally. Its primary offerings encompass a range of temporary infrastructure and specialized equipment, including versatile modular structures, portable storage units, advanced electronic testing apparatus, and various liquid and solid containment solutions. The company's operations are divided into four distinct segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. Mobile Modular specializes in the rental and sale of adaptable modular buildings and portable storage containers. These structures cater to diverse applications such as educational facilities, temporary workplaces, sales outposts, construction site offices, healthcare clinics, and more. TRS-RenTelco focuses on providing (renting and selling) advanced electronic test and measurement equipment. This includes general-purpose instruments like oscilloscopes, amplifiers, and analyzers, primarily catering to the aerospace, defense, electronics, industrial, research, and semiconductor sectors. Additionally, it supplies specialized communication test gear for fiber, copper, and wireless networks, serving equipment manufacturers, installation contractors, field technicians, and communication service providers. Adler Tanks offers rental solutions for various containment needs. Its inventory comprises robust fixed-axle steel tanks for liquids such as groundwater, wastewater, hazardous organic compounds, sewage, and chemical mixtures. The segment also supplies vacuum containers for sludges and solids, dewatering boxes designed to separate liquids from sludge and slurry, and roll-off/trash containers for the interim storage and transport of solid waste. Enviroplex stands out by manufacturing and directly selling portable classroom facilities. Its clientele primarily consists of public school districts and other educational bodies within California. Established in 1979, McGrath RentCorp maintains its headquarters in Livermore, California.

Sector
Industrials
Industry
Ground Transportation
Exchange
UQ
CEO
Philip Hawkins
Headquarters
Livermore, CA, US
IPO Date
Nov 13, 1984
Employees
1,306
Website
www.mgrc.com

Key Metrics

Price
$117.56
Market Cap
$2.87B
Revenue (TTM)
$198.54M
Net Income (TTM)
$27.03M
EPS (TTM)
1.10

Mcgrath Rentcorp — Company Profile

McGrath RentCorp (MGRC) operates as a diversified business-to-business provider of rental solutions, serving clients across the United States and internationally. Its primary offerings encompass a range of temporary infrastructure and specialized equipment, including versatile modular structures, portable storage units, advanced electronic testing apparatus, and various liquid and solid containment solutions. The company's operations are divided into four distinct segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. Mobile Modular specializes in the rental and sale of adaptable modular buildings and portable storage containers. These structures cater to diverse applications such as educational facilities, temporary workplaces, sales outposts, construction site offices, healthcare clinics, and more. TRS-RenTelco focuses on providing (renting and selling) advanced electronic test and measurement equipment. This includes general-purpose instruments like oscilloscopes, amplifiers, and analyzers, primarily catering to the aerospace, defense, electronics, industrial, research, and semiconductor sectors. Additionally, it supplies specialized communication test gear for fiber, copper, and wireless networks, serving equipment manufacturers, installation contractors, field technicians, and communication service providers. Adler Tanks offers rental solutions for various containment needs. Its inventory comprises robust fixed-axle steel tanks for liquids such as groundwater, wastewater, hazardous organic compounds, sewage, and chemical mixtures. The segment also supplies vacuum containers for sludges and solids, dewatering boxes designed to separate liquids from sludge and slurry, and roll-off/trash containers for the interim storage and transport of solid waste. Enviroplex stands out by manufacturing and directly selling portable classroom facilities. Its clientele primarily consists of public school districts and other educational bodies within California. Established in 1979, McGrath RentCorp maintains its headquarters in Livermore, California.

Sector
Industrials
Industry
Ground Transportation
Exchange
UQ
CEO
Philip Hawkins
Headquarters
Livermore, CA, US
IPO Date
Nov 13, 1984
Employees
1,306
Website
www.mgrc.com

Key Metrics

Price
$117.56
Market Cap
$2.87B
Revenue (TTM)
$198.54M
Net Income (TTM)
$27.03M
EPS (TTM)
1.10
P/E (TTM)
18.51
P/B (TTM)
2.32
Dividend Yield
1.69%
ROE (TTM)
2.19%
ROA (TTM)
1.14%
Operating Margin
21.92%
Beta
0.36

Dividends

Last Dividend
$0.49
Last Yield
0.02%

Summary

McGrath RentCorp (MGRC) operates as a diversified business-to-business provider of rental solutions, serving clients across the United States and internationally. Its primary offerings encompass a range of temporary infrastructure and specialized equipment, including versatile modular structures, portable storage units, advanced electronic testing apparatus, and various liquid and solid containment solutions. The company's operations are divided into four distinct segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. Mobile Modular specializes in the rental and sale of adaptable modular buildings and portable storage containers. These structures cater to diverse applications such as educational facilities, temporary workplaces, sales outposts, construction site offices, healthcare clinics, and more. TRS-RenTelco focuses on providing (renting and selling) advanced electronic test and measurement equipment. This includes general-purpose instruments like oscilloscopes, amplifiers, and analyzers, primarily catering to the aerospace, defense, electronics, industrial, research, and semiconductor sectors. Additionally, it supplies specialized communication test gear for fiber, copper, and wireless networks, serving equipment manufacturers, installation contractors, field technicians, and communication service providers. Adler Tanks offers rental solutions for various containment needs. Its inventory comprises robust fixed-axle steel tanks for liquids such as groundwater, wastewater, hazardous organic compounds, sewage, and chemical mixtures. The segment also supplies vacuum containers for sludges and solids, dewatering boxes designed to separate liquids from sludge and slurry, and roll-off/trash containers for the interim storage and transport of solid waste. Enviroplex stands out by manufacturing and directly selling portable classroom facilities. Its clientele primarily consists of public school districts and other educational bodies within California. Established in 1979, McGrath RentCorp maintains its headquarters in Livermore, California.

Website
www.mgrc.com
Location
Livermore, CA, US
Phone925 606 9200
Employees1,306
CEOPhilip Hawkins
Sector
Industrials
Industry
Ground Transportation
IPO DateNov 13, 1984

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • Form 4Wescott Tara9 Nov
  • Form 144Wescott Tara9 Nov
  • Form 4HANNA JOSEPH F4 Nov
  • Form 4PRATT KEITH E4 Nov
  • Form 144PRATT KEITH E4 Nov
  • 8-KEntry into a Material Definitive Agreement4 Nov
  • Form 144HANNA JOSEPH F2 Nov
  • Form 144PRATT KEITH E2 Nov
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • Form 4HANNA JOSEPH F2 Oct
  • Form 144HANNA JOSEPH F1 Oct
  • Form 4Wescott Tara20 Aug
  • Form 144Wescott Tara18 Aug
  • Form 4Skenesky John P14 Aug
  • Form 4Hawkins Philip B13 Aug
  • Form 4Skenesky John P13 Aug
  • Form 144Skenesky John P11 Aug
  • Form 144Hawkins Philip B11 Aug
  • 10-QQ2ended 30 Jun 202629 Jul

News

  • McGrath RentCorp: This Surge Doesn't Mean More Upside Is On The Horizon5 Nov
  • Why McGrath RentCorp Stock Was Bumping Higher Today2 Nov
  • Okta Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 60030 Oct
  • McGrath RentCorp Q3 Earnings Call Highlights29 Oct
  • McGrath RentCorp (MGRC) Q3 2026 Earnings Call Transcript28 Oct
  • McGrath (MGRC) Reports Q3 Earnings: What Key Metrics Have to Say28 Oct
  • McGrath (MGRC) Beats Q3 Earnings and Revenue Estimates28 Oct
  • McGrath Announces Results for Third Quarter 202628 Oct
  • Dividend Stocks or Treasury Bills? The Retirement Income Math Might Surprise You13 Oct
  • These Dividend Stocks Pay This Month but the Ex Dividend Date Is Days Away13 Oct
  • Is McGrath RentCorp (MGRC) a Bargain After 3.1% Drop? GF Value Says Undervalued7 Oct
  • McGrath Third Quarter Earnings and Conference Call Scheduled for October 28, 20261 Oct
  • McGrath Declares Quarterly Dividend18 Sep
  • Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply11 Sep
  • Algert Global LLC Boosts Stock Position in McGrath RentCorp $MGRC27 Aug

Mentions in Filings

  • … irman of the Board of NMI Holdings, Inc. since January 2019. Mr. Shuster founded NMI Holdings, Inc. and served as its Chairman and Chief Executive Officer from 2012 to 2018. He also serves as Chairman of the Board of <strong>McGrath RentCorp</strong> and was previously a member of the board of directors of U.S. Mortgage Insurers, and an independent director of Luther Burbank Corporation. In addition to his operating experience in managing complex businesses, Mr. …
    WAFD INCMcgrath Rentcorp·DEFM14A - Definitive proxy statement (merger)·Q1 27·4 Nov
  • … irman of the Board of NMI Holdings, Inc. since January 2019. Mr. Shuster founded NMI Holdings, Inc. and served as its Chairman and Chief Executive Officer from 2012 to 2018. He also serves as Chairman of the Board of <strong>McGrath RentCorp</strong> and was previously a member of the board of directors of U.S. Mortgage Insurers, and an independent director of Luther Burbank Corporation. In addition to his operating experience in managing complex businesses, Mr. …
    WAFD INCMcgrath Rentcorp·PREM14A - Preliminary proxy statement (merger)·Q1 27·21 Oct
  • #Lincoln Electric Holdings, Inc. 15,862 4,208,982 Lindsay Corp. 3,106 389,089 \*Liquidity Services, Inc. 7,467 238,944 \* Loar Holdings, Inc. 9,172 629,016 Lockheed Martin Corp. 59,522 37,750,043 LSI Industries, Inc. 5,816 128,592 Luxfer Holdings PLC 5,723 86,646 \*Lyft, Inc., Class A 82,406 1,390,189 \*Manitowoc Co., Inc. (The) 7,177 92,727 ManpowerGroup, Inc. 12,987 471,818 Marten Transport, …
    Dimensional ETF TrustMcgrath Rentcorp·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … ties. 1.Ameresco, Inc. 2.Columbus McKinnon Corporation 3.Concrete Pumping Holdings, Inc. 4.Custom Truck One Source, Inc. 5.Energy Recovery, Inc. 6.Enerpac Tool Group Corp. 7.Global Industrial Company 8.Insteel Industries Inc. 9.Karat Packaging Inc. 10.Limbach Holdings, Inc. 11.Matrix Service Company 12.<strong>McGrath RentCorp</strong> 13.Myers Industries, Inc. 14.Standex International Corporation 15.Transcat, Inc. 16.WillScot Holdings Corporation
    NPK International Inc.Mcgrath Rentcorp·EX-10.2 - 10-Q - Quarterly report Q2·Q2 26·30 Jul
  • … E INC | 4,991 | 178.99 | 893,339.09 | | | | UGI CORP NEW | 52,472 | 36.30 | 1,904,733.60 | | | | Western Digital Corp. | 7,274 | 563.32 | 4,097,589.68 | | | | SILGAN HOLDINGS INC | 18,548 | 44.71 | 829,281.08 | | | | <strong>MCGRATH RENTCORP</strong> | 6,841 | 115.88 | 792,735.08 | | | | FEDEX CORP | 2,637 | 313.66 | 827,121.42 | | | | SEMPRA | 16,253 | 93.36 | 1,517,380.08 | | | | THE BOOKING HOLDINGS INC | 6,100 | 174.85 | 1,066,585.00 | | | | UNITED PARCEL SER …
    フィデリティ投信株式会社Mcgrath Rentcorp·Prospectus - Securities registration statement·13 Oct·12 Oct
  • … E INC | 4,991 | 178.99 | 893,339.09 | | | | UGI CORP NEW | 52,472 | 36.30 | 1,904,733.60 | | | | Western Digital Corp. | 7,274 | 563.32 | 4,097,589.68 | | | | SILGAN HOLDINGS INC | 18,548 | 44.71 | 829,281.08 | | | | <strong>MCGRATH RENTCORP</strong> | 6,841 | 115.88 | 792,735.08 | | | | FEDEX CORP | 2,637 | 313.66 | 827,121.42 | | | | SEMPRA | 16,253 | 93.36 | 1,517,380.08 | | | | THE BOOKING HOLDINGS INC | 6,100 | 174.85 | 1,066,585.00 | | | | UNITED PARCEL SER …
    フィデリティ投信株式会社Mcgrath Rentcorp·Annual Report - Annual Securities Report (2026.01.16-2026.07.15)·13 Oct·12 Oct

Key Stats

Trading

Px/Chg 1D$117.56 / +2.23%
Avg Volume210.85K
Beta0.36
Mkt Cap2.87B
FD Mkt Cap2.72B

Float

Shrs Out/Float24.43M / 24.09M
Short Float0.02%
Days to Cover1.58
Stock Repurchased$11.91M

Current Valuation

EV3.42B
EV/EBITDA9.76
EV/Sales3.60
P/B2.32
P/S3.03
FCF Yield1.20%
ROE2.19%
ROA1.14%
Current Ratio0.84

Dividend

Cash$0.50
Yield1.69%
Yield (TTM)1.69%

Estimates

P/E18.51
Est P/E0.00
Est EPS1.13
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings42.0618.7115.2110.8559.29106.22
Price / Sales7.063.393.192.7611.5114.46
Price / Book Value2.492.682.842.242.392.32
Price / Free Cash Flow-15.90-198.11-14.897.5242.3483.65
ENTERPRISE VALUE METRICS
Enterprise Value3,202.22,578.73,432.53,115.53,469.13,415.1
Enterprise Value / Sales8.464.064.133.4213.5117.20
Enterprise Value / EBITDA22.059.9811.466.6534.1647.97
Enterprise Value / EBIT33.9517.5518.068.6346.7678.75

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue11.2%616.8635.7831.8910.9944.2
Gross Income13.1%266.2259.3393.6435.4434.8
EBITDA10.1%238.9258.3299.4468.3350.8
EBIT16.5%132.2146.9190.0360.9243.7
Net Income14.9%89.7115.1174.6231.7156.3
EPS (Diluted)14.8%3.664.707.129.436.35
BALANCE SHEET
Cash & ST Inv-33.3%1.51.00.90.80.3
Total Assets10%1,610.31,707.82,268.62,307.02,357.1
Total Liabilities6.3%878.2903.91,334.81,183.61,120.1
Total Shareholder Equity14%732.0803.9933.81,123.41,237.0
CASH FLOW
Net Operating Cash Flow6.9%195.7194.495.3374.4255.7
Cap Ex-21.5%-116.8-205.3-273.7-40.2-44.4
Free Cash Flow27.9%78.9-10.9-178.3334.1211.3

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)130.14
Basic Shares24.43
Market Cap3,178.6
Diluted Shares24.45
Fully Diluted Shares Outstanding24.45
Fully Diluted Market Cap3,181.9
+Consolidated Debt618.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value3,795.9

Segment data

Revenue

by Products and services

  • Mobile Modular68%
  • Trs Ren Telco16%
  • Portable Storage10%
  • Enviroplex6%

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P/E (TTM)
18.51
P/B (TTM)
2.32
Dividend Yield
1.69%
ROE (TTM)
2.19%
ROA (TTM)
1.14%
Operating Margin
21.92%
Beta
0.36

Dividends

Last Dividend
$0.49
Last Yield
0.02%

Summary

McGrath RentCorp (MGRC) operates as a diversified business-to-business provider of rental solutions, serving clients across the United States and internationally. Its primary offerings encompass a range of temporary infrastructure and specialized equipment, including versatile modular structures, portable storage units, advanced electronic testing apparatus, and various liquid and solid containment solutions. The company's operations are divided into four distinct segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. Mobile Modular specializes in the rental and sale of adaptable modular buildings and portable storage containers. These structures cater to diverse applications such as educational facilities, temporary workplaces, sales outposts, construction site offices, healthcare clinics, and more. TRS-RenTelco focuses on providing (renting and selling) advanced electronic test and measurement equipment. This includes general-purpose instruments like oscilloscopes, amplifiers, and analyzers, primarily catering to the aerospace, defense, electronics, industrial, research, and semiconductor sectors. Additionally, it supplies specialized communication test gear for fiber, copper, and wireless networks, serving equipment manufacturers, installation contractors, field technicians, and communication service providers. Adler Tanks offers rental solutions for various containment needs. Its inventory comprises robust fixed-axle steel tanks for liquids such as groundwater, wastewater, hazardous organic compounds, sewage, and chemical mixtures. The segment also supplies vacuum containers for sludges and solids, dewatering boxes designed to separate liquids from sludge and slurry, and roll-off/trash containers for the interim storage and transport of solid waste. Enviroplex stands out by manufacturing and directly selling portable classroom facilities. Its clientele primarily consists of public school districts and other educational bodies within California. Established in 1979, McGrath RentCorp maintains its headquarters in Livermore, California.

Website
www.mgrc.com
Location
Livermore, CA, US
Phone925 606 9200
Employees1,306
CEOPhilip Hawkins
Sector
Industrials
Industry
Ground Transportation
IPO DateNov 13, 1984

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(1.7K)

Expand
  • Form 4Wescott Tara9 Nov
  • Form 144Wescott Tara9 Nov
  • Form 4HANNA JOSEPH F4 Nov
  • Form 4PRATT KEITH E4 Nov
  • Form 144PRATT KEITH E4 Nov
  • 8-KEntry into a Material Definitive Agreement4 Nov
  • Form 144HANNA JOSEPH F2 Nov
  • Form 144PRATT KEITH E2 Nov
  • 10-QQ3ended 30 Sept 202628 Oct
  • 8-KResults of Operations and Financial Condition28 Oct
  • Form 4HANNA JOSEPH F2 Oct
  • Form 144HANNA JOSEPH F1 Oct
  • Form 4Wescott Tara20 Aug
  • Form 144Wescott Tara18 Aug
  • Form 4Skenesky John P14 Aug
  • Form 4Hawkins Philip B13 Aug
  • Form 4Skenesky John P13 Aug
  • Form 144Skenesky John P11 Aug
  • Form 144Hawkins Philip B11 Aug
  • 10-QQ2ended 30 Jun 202629 Jul

News

  • McGrath RentCorp: This Surge Doesn't Mean More Upside Is On The Horizon5 Nov
  • Why McGrath RentCorp Stock Was Bumping Higher Today2 Nov
  • Okta Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 60030 Oct
  • McGrath RentCorp Q3 Earnings Call Highlights29 Oct
  • McGrath RentCorp (MGRC) Q3 2026 Earnings Call Transcript28 Oct
  • McGrath (MGRC) Reports Q3 Earnings: What Key Metrics Have to Say28 Oct
  • McGrath (MGRC) Beats Q3 Earnings and Revenue Estimates28 Oct
  • McGrath Announces Results for Third Quarter 202628 Oct
  • Dividend Stocks or Treasury Bills? The Retirement Income Math Might Surprise You13 Oct
  • These Dividend Stocks Pay This Month but the Ex Dividend Date Is Days Away13 Oct
  • Is McGrath RentCorp (MGRC) a Bargain After 3.1% Drop? GF Value Says Undervalued7 Oct
  • McGrath Third Quarter Earnings and Conference Call Scheduled for October 28, 20261 Oct
  • McGrath Declares Quarterly Dividend18 Sep
  • Rented Fleets Are Winning the Infrastructure Buildout as Mega Projects Multiply11 Sep
  • Algert Global LLC Boosts Stock Position in McGrath RentCorp $MGRC27 Aug

Mentions in Filings

  • … irman of the Board of NMI Holdings, Inc. since January 2019. Mr. Shuster founded NMI Holdings, Inc. and served as its Chairman and Chief Executive Officer from 2012 to 2018. He also serves as Chairman of the Board of <strong>McGrath RentCorp</strong> and was previously a member of the board of directors of U.S. Mortgage Insurers, and an independent director of Luther Burbank Corporation. In addition to his operating experience in managing complex businesses, Mr. …
    WAFD INCMcgrath Rentcorp·DEFM14A - Definitive proxy statement (merger)·Q1 27·4 Nov
  • … irman of the Board of NMI Holdings, Inc. since January 2019. Mr. Shuster founded NMI Holdings, Inc. and served as its Chairman and Chief Executive Officer from 2012 to 2018. He also serves as Chairman of the Board of <strong>McGrath RentCorp</strong> and was previously a member of the board of directors of U.S. Mortgage Insurers, and an independent director of Luther Burbank Corporation. In addition to his operating experience in managing complex businesses, Mr. …
    WAFD INCMcgrath Rentcorp·PREM14A - Preliminary proxy statement (merger)·Q1 27·21 Oct
  • #Lincoln Electric Holdings, Inc. 15,862 4,208,982 Lindsay Corp. 3,106 389,089 \*Liquidity Services, Inc. 7,467 238,944 \* Loar Holdings, Inc. 9,172 629,016 Lockheed Martin Corp. 59,522 37,750,043 LSI Industries, Inc. 5,816 128,592 Luxfer Holdings PLC 5,723 86,646 \*Lyft, Inc., Class A 82,406 1,390,189 \*Manitowoc Co., Inc. (The) 7,177 92,727 ManpowerGroup, Inc. 12,987 471,818 Marten Transport, …
    Dimensional ETF TrustMcgrath Rentcorp·NPORT-EX - NT NPORT-P - Notification of late filing (portfolio holdings)·Q1 26·13 Aug
  • … ties. 1.Ameresco, Inc. 2.Columbus McKinnon Corporation 3.Concrete Pumping Holdings, Inc. 4.Custom Truck One Source, Inc. 5.Energy Recovery, Inc. 6.Enerpac Tool Group Corp. 7.Global Industrial Company 8.Insteel Industries Inc. 9.Karat Packaging Inc. 10.Limbach Holdings, Inc. 11.Matrix Service Company 12.<strong>McGrath RentCorp</strong> 13.Myers Industries, Inc. 14.Standex International Corporation 15.Transcat, Inc. 16.WillScot Holdings Corporation
    NPK International Inc.Mcgrath Rentcorp·EX-10.2 - 10-Q - Quarterly report Q2·Q2 26·30 Jul
  • … E INC | 4,991 | 178.99 | 893,339.09 | | | | UGI CORP NEW | 52,472 | 36.30 | 1,904,733.60 | | | | Western Digital Corp. | 7,274 | 563.32 | 4,097,589.68 | | | | SILGAN HOLDINGS INC | 18,548 | 44.71 | 829,281.08 | | | | <strong>MCGRATH RENTCORP</strong> | 6,841 | 115.88 | 792,735.08 | | | | FEDEX CORP | 2,637 | 313.66 | 827,121.42 | | | | SEMPRA | 16,253 | 93.36 | 1,517,380.08 | | | | THE BOOKING HOLDINGS INC | 6,100 | 174.85 | 1,066,585.00 | | | | UNITED PARCEL SER …
    フィデリティ投信株式会社Mcgrath Rentcorp·Prospectus - Securities registration statement·13 Oct·12 Oct
  • … E INC | 4,991 | 178.99 | 893,339.09 | | | | UGI CORP NEW | 52,472 | 36.30 | 1,904,733.60 | | | | Western Digital Corp. | 7,274 | 563.32 | 4,097,589.68 | | | | SILGAN HOLDINGS INC | 18,548 | 44.71 | 829,281.08 | | | | <strong>MCGRATH RENTCORP</strong> | 6,841 | 115.88 | 792,735.08 | | | | FEDEX CORP | 2,637 | 313.66 | 827,121.42 | | | | SEMPRA | 16,253 | 93.36 | 1,517,380.08 | | | | THE BOOKING HOLDINGS INC | 6,100 | 174.85 | 1,066,585.00 | | | | UNITED PARCEL SER …
    フィデリティ投信株式会社Mcgrath Rentcorp·Annual Report - Annual Securities Report (2026.01.16-2026.07.15)·13 Oct·12 Oct

Key Stats

Trading

Px/Chg 1D$117.56 / +2.23%
Avg Volume210.85K
Beta0.36
Mkt Cap2.87B
FD Mkt Cap2.72B

Float

Shrs Out/Float24.43M / 24.09M
Short Float0.02%
Days to Cover1.58
Stock Repurchased$11.91M

Current Valuation

EV3.42B
EV/EBITDA9.76
EV/Sales3.60
P/B2.32
P/S3.03
FCF Yield1.20%
ROE2.19%
ROA1.14%
Current Ratio0.84

Dividend

Cash$0.50
Yield1.69%
Yield (TTM)1.69%

Estimates

P/E18.51
Est P/E0.00
Est EPS1.13
Est PEG0.00

Valuation

Metric5Yr AvgMay '23Apr '24Apr '25Apr '26Oct '26
PRICE-BASED RATIOS
Price / Earnings42.0618.7115.2110.8559.29106.22
Price / Sales7.063.393.192.7611.5114.46
Price / Book Value2.492.682.842.242.392.32
Price / Free Cash Flow-15.90-198.11-14.897.5242.3483.65
ENTERPRISE VALUE METRICS
Enterprise Value3,202.22,578.73,432.53,115.53,469.13,415.1
Enterprise Value / Sales8.464.064.133.4213.5117.20
Enterprise Value / EBITDA22.059.9811.466.6534.1647.97
Enterprise Value / EBIT33.9517.5518.068.6346.7678.75

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue11.2%616.8635.7831.8910.9944.2
Gross Income13.1%266.2259.3393.6435.4434.8
EBITDA10.1%238.9258.3299.4468.3350.8
EBIT16.5%132.2146.9190.0360.9243.7
Net Income14.9%89.7115.1174.6231.7156.3
EPS (Diluted)14.8%3.664.707.129.436.35
BALANCE SHEET
Cash & ST Inv-33.3%1.51.00.90.80.3
Total Assets10%1,610.31,707.82,268.62,307.02,357.1
Total Liabilities6.3%878.2903.91,334.81,183.61,120.1
Total Shareholder Equity14%732.0803.9933.81,123.41,237.0
CASH FLOW
Net Operating Cash Flow6.9%195.7194.495.3374.4255.7
Cap Ex-21.5%-116.8-205.3-273.7-40.2-44.4
Free Cash Flow27.9%78.9-10.9-178.3334.1211.3

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)130.14
Basic Shares24.43
Market Cap3,178.6
Diluted Shares24.45
Fully Diluted Shares Outstanding24.45
Fully Diluted Market Cap3,181.9
+Consolidated Debt618.3
−In-the-Money Convertible Debt—
+Capital Leases-
+Operating Leases—
−Cash & Equivalents-1.0
−Short-term Investments-
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest-
+Pension Liabilities—
Enterprise Value3,795.9

Segment data

Revenue

by Products and services

  • Mobile Modular68%
  • Trs Ren Telco16%
  • Portable Storage10%
  • Enviroplex6%

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