NASDAQ · MGRC

Mcgrath Rentcorp

$119.76 +$0.80 (+0.67%) 1D After hours

Key Metrics

$2.92B
Market cap
18.83×
P/E · TTM
$947.36M
Revenue · TTM
$155.13M
Net income
EPS · TTM $6.30
Dividend yield 1.7%
Free cash flow $195.74M
Beta · 1Y 0.60
EBITDA · TTM $321.03M
Gross margin 48.1%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.92B
Enterprise value
Shares outstanding24.6M
52-wk range$94.99 – $128.41
Avg volume · 20D136.1K
Net cash
Book value / share$50.23
IndustryServices-Equipment Rental & Leasing, Nec
ExchangeNASDAQ
About Mcgrath Rentcorp
IPO dateNov 13, 1984
Employees1306

McGrath RentCorp is a diversified business-to-business rental company with three rental divisions: relocatable modular buildings, portable storage containers, and electronic test equipment.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E18.83
P/S3.08
P/FCF14.93
EV/EBITDA
EV/Sales
Graham №$84.38

Profitability

Gross 48.1%
Operating 22.4%
Net 16.4%
FCF 20.7%
ROE / ROIC 13.1% · 12.6%

Financial Health

Current ratio
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital

Cash Flow · TTM

Operating CF $244.17M
Capex −$48.43M
Free cash flow $195.74M
Buybacks
Dividends paid $48.31M
Shareholder yield 1.7%

Piotroski F-Score

5 / 9
Middling fundamentals · 5 of 9 signals passing

Altman Z-Score

2.9
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$84.38 vs $119.76
Trades 1.4× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings