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McGrath RentCorp

MGRCNASDAQ
Industrials
Rental & Leasing Services
$124.50
$8.54(7.36%)

Fundamental Analysis of McGrath RentCorp (MGRC)

Comprehensive financial metrics and ratios analysis
EPS (TTM)
$10.27
P/E Ratio
12.12
ROE
0.22%
Net Margin
0.27%

Key Financial Metrices

Valuation Metrics

4 metrics
Market CapTotal market value of outstanding shares
$3.06B
Shares OutstandingTotal number of shares issued
$24.61M
Book Value/ShareNet worth per share
$47.26
Revenue/ShareAnnual revenue per share
$38.26

Profitability Metrics

6 metrics
EPS (TTM)Earnings per share trailing twelve months
$10.27
Net MarginNet income as percentage of revenue
26.81%
Operating MarginOperating income as percentage of revenue
25.54%
ROEReturn on shareholders' equity
22.36%
ROAReturn on total assets
10.85%
ROCEReturn on capital employed
11.20%

Cash Flow Metrics

3 metrics
Free Cash Flow/ShareCash generated per share after capex
$10.88
Cash/ShareCash and equivalents per share
$0.06
FCF YieldFree cash flow as percentage of market cap
8.74%

Dividend Metrics

2 metrics
Dividend/ShareAnnual dividend payment per share
$1.92
Dividend YieldAnnual dividend as percentage of stock price
1.54%
Financial Ratios Analysis data is not available for MGRCFinancial Ratios Analysis details for MGRC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.
Sector Benchmarking data is not available for MGRCSector Benchmarking details for MGRC are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for McGrath RentCorp Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of McGrath RentCorp. Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account McGrath RentCorp's unique business strengths and challenges.

Key Financial Metrics for McGrath RentCorp

For McGrath RentCorp, essential financial indicators include EPS 10.27, PE 12.12, and ROE 0.22. These key ratios reveal insights into McGrath RentCorp's profitability, valuation, and operational health. Understanding these metrics enables you to compare McGrath RentCorp with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of McGrath RentCorp

Metrics like Net Margin 26.81% and ROA 10.85% shed light on how well McGrath RentCorp is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether McGrath RentCorp can sustain its operations and continue growing in the future.

Valuation and Market Position of McGrath RentCorp

Using ratios such as P/B Ratio 2.65 and PEG Ratio 1.90, investors can assess whether McGrath RentCorp is appropriately valued based on its financials and growth potential. These figures, combined with McGrath RentCorp's market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for McGrath RentCorp

Financial health indicators, such as Debt/Equity Ratio 0.49 and Cash Flow $10.88, provide a snapshot of McGrath RentCorp's ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like McGrath RentCorp, is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for McGrath RentCorp

Investing in McGrath RentCorp based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at McGrath RentCorp focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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