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McGrath RentCorp

جودة البيانات: 100%
MGRC
NASDAQ Industrials Rental & Leasing Services
KWD 109.44
▲ KWD 0.50 (0.46%)
القيمة السوقية: 2.69B
نطاق اليوم
KWD 108.28 KWD 111.51
نطاق 52 أسبوعًا
KWD 94.99 KWD 128.41
حجم التداول
116,136
متوسط 50 يوم / 200 يوم
KWD 111.71 / KWD 113.69
الإغلاق السابق
KWD 108.94

Quick Summary

تاريخ السعر

الاتجاهات المالية

مقارنة الأقران

مقابل وسيط قطاع Industrials (897 نظير)

المقياس السهم وسيط القطاع
P/E 17.2 14.2
P/B 2.2 1.9
ROE % 13.2 11.4
Net Margin % 16.6 6.5
Rev Growth 5Y % 11.2 8.4
D/E 0.4 0.6

السعر المستهدف للمحللين

Hold
KWD 140.00 +27.9%
مكرر الربحية المستقبلي
16.90
ربحية السهم المستقبلية
KWD 6.48
نمو ربحية السهم (تقدير)
+0.0%
الإيرادات المقدّرة
966.87M

تقديرات الأرباح

الفترة تقدير ربحية السهم تقدير الإيرادات المحللون
FY2027 KWD 7.08
KWD 6.93 – KWD 7.34
1.01B 3
FY2026 KWD 6.48
KWD 6.31 – KWD 6.58
966.87M 3

Earnings Surprises

Last 8 quarters
Quarter Est. EPS Actual EPS Surprise
2026-02-25 KWD 1.71 KWD 2.02 +18.1%
2025-10-23 KWD 1.83 KWD 1.72 -6.0%
2025-07-24 KWD 1.30 KWD 1.46 +12.3%
2025-04-24 KWD 1.02 KWD 1.15 +12.7%
2025-02-19 KWD 1.50 KWD 1.58 +5.3%
2024-10-24 KWD 1.39 KWD 1.87 +34.5%
2024-07-25 KWD 1.25 KWD 0.84 -32.8%
2024-04-25 KWD 0.73 KWD 0.93 +27.4%

Dividend History

7 yr streak

Yield

0.02%

Payout Ratio

0.31%

Growth (3Y)

2.35%

Growth (5Y)

3.37%

Ex-Date Payment Date Amount Yield
Apr 16, 2026 Apr 30, 2026 KWD 0.50 1.78%
Jan 16, 2026 Jan 30, 2026 KWD 0.49 1.76%
Oct 17, 2025 Oct 31, 2025 KWD 0.49 1.62%
Jul 17, 2025 Jul 31, 2025 KWD 0.49 1.64%
Apr 16, 2025 Apr 30, 2025 KWD 0.49 1.81%
Jan 17, 2025 Jan 31, 2025 KWD 0.48 1.61%
Oct 17, 2024 Oct 31, 2024 KWD 0.48 1.75%
Jul 17, 2024 Jul 31, 2024 KWD 0.48 1.69%
Apr 15, 2024 Apr 30, 2024 KWD 0.48 1.65%
Jan 16, 2024 Jan 31, 2024 KWD 0.47 1.70%
Oct 16, 2023 Oct 31, 2023 KWD 0.47 1.80%
Jul 14, 2023 Jul 31, 2023 KWD 0.47 1.99%
Apr 13, 2023 Apr 28, 2023 KWD 0.47 2.03%
Jan 13, 2023 Jan 31, 2023 KWD 0.46 1.81%
Oct 14, 2022 Oct 31, 2022 KWD 0.46 2.15%
Jul 14, 2022 Jul 29, 2022 KWD 0.46 2.36%
Apr 13, 2022 Apr 29, 2022 KWD 0.46 2.09%
Jan 13, 2022 Jan 31, 2022 KWD 0.44 2.22%
Oct 14, 2021 Oct 29, 2021 KWD 0.44 2.26%
Jul 15, 2021 Jul 30, 2021 KWD 0.44 2.20%

النقاط الرئيسية

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

النمو

Revenue Growth (5Y)
11.23%
Revenue (1Y)3.65%
Earnings (1Y)-32.55%
FCF Growth (3Y)N/A

الجودة

Return on Equity
13.24%
ROIC10.37%
Net Margin16.55%
Op. Margin25.85%

الأمان

Debt / Equity
0.43
Current Ratio1.36
Interest Coverage7.97

التقييم

P/E Ratio
17.23
Forward P/E16.90
P/B Ratio2.18
EV/EBITDA13.20
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
Dividends
Dividend Yield 0.02% Payout Ratio 0.31%
Dividend Growth (3Y) 2.35% Dividend Growth (5Y) 3.37%
Consecutive Div Years 7 yrs
Valuation
P/E Ratio 17.23 Forward P/E 16.90
P/B Ratio 2.18 P/S Ratio 2.85
PEG Ratio -0.50 Forward PEG N/A
EV/EBITDA 13.20 Fwd EV/EBITDA 7.99
Forward P/S 2.79 Fwd Earnings Yield 5.92%
FCF Yield 7.84%
Market Cap 2.69B Enterprise Value 3.22B

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