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McGrath RentCorp

Qualité des données : 100%
MGRC
NASDAQ Industrials Rental & Leasing Services
108,69 €
▲ 3,31 € (3,14%)
Cap. Boursière : 2,68B
Fourchette du Jour
106,63 € 109,75 €
Fourchette 52 Semaines
94,99 € 128,41 €
Volume
111 709
Moyenne 50J / 200J
111,71 € / 113,69 €
Clôture Précédente
105,38 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 17,1 14,4
P/B 2,2 1,9
ROE % 13,2 11,3
Net Margin % 16,6 6,5
Rev Growth 5Y % 11,2 8,4
D/E 0,4 0,6

Points Clés

Revenue grew 11,23% annually over 5 years — strong growth
Earnings declined -32,55% over the past year
ROE of 13,24% — decent returns on equity
Net margin of 16,55% shows strong profitability
Debt/Equity of 0,43 — conservative balance sheet
Generating 211,30M in free cash flow

Croissance

Revenue Growth (5Y)
11,23%
Revenue (1Y)3,65%
Earnings (1Y)-32,55%
FCF Growth (3Y)N/A

Qualité

Return on Equity
13,24%
ROIC10,37%
Net Margin16,55%
Op. Margin25,85%

Sécurité

Debt / Equity
0,43
Current Ratio1,36
Interest Coverage7,97

Valorisation

P/E Ratio
17,11
P/B Ratio2,16
EV/EBITDA13,12
Dividend Yield0,02%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3,65% Revenue Growth (3Y) 6,54%
Earnings Growth (1Y) -32,55% Earnings Growth (3Y) -5,39%
Revenue Growth (5Y) 11,23% Earnings Growth (5Y) 14,89%
Profitability
Revenue (TTM) 944,24M Net Income (TTM) 156,31M
ROE 13,24% ROA 6,63%
Gross Margin 46,05% Operating Margin 25,85%
Net Margin 16,55% Free Cash Flow (TTM) 211,30M
ROIC 10,37% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,43 Current Ratio 1,36
Interest Coverage 7,97 Dividend Yield 0,02%
Valuation
P/E Ratio 17,11 P/B Ratio 2,16
P/S Ratio 2,83 PEG Ratio -0,50
EV/EBITDA 13,12 Dividend Yield 0,02%
Market Cap 2,68B Enterprise Value 3,20B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 944,24M 910,94M 831,84M 635,67M 616,83M
Net Income 156,31M 231,73M 174,62M 115,14M 89,71M
EPS (Diluted) 6,35 9,43 7,12 4,70 3,66
Gross Profit 434,84M 435,42M 393,63M 259,29M 266,21M
Operating Income 244,09M 244,26M 189,71M 151,35M 132,42M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,36B 2,31B 2,27B 1,71B 1,61B
Total Liabilities 1,12B 1,18B 1,33B 903,90M 878,24M
Shareholders' Equity 1,24B 1,12B 933,80M 803,95M 732,02M
Total Debt 527,80M 602,83M 777,75M 425,34M 437,45M
Cash & Equivalents 295 000,0 807 000,0 877 000,0 957 000,0 1,49M
Current Assets 240,19M 234,45M 228,25M 170,89M 160,99M
Current Liabilities 176,83M 174,04M 167,52M 151,21M 136,31M