McGrath RentCorp (MGRC) Financials

MGRC Assets vs Liabilities

DateAssetsLiabilities
2024-03-31 2.3 billion 1.3 billion
2023-12-31 2.2 billion 1.3 billion
2023-09-30 2.1 billion 1.2 billion
2023-06-30 2.1 billion 1.2 billion

MGRC Free Cash Flow and Stock based compensation

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DateFree Cash FlowStock based compensation
2024-03-31 -44.5 million 2.2 million
2023-12-31 -109.5 million 3.0 million
2023-09-30 -1.0 million 1.9 million
2023-06-30 -19.0 million 1.9 million

MGRC Net Income

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DateNet Income
2024-03-31 22.8 million
2023-12-31 32.0 million
2023-09-30 40.4 million
2023-06-30 30.6 million

MGRC Cash and Debt

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DateCashDebtCapital Lease
2024-03-31 1.9 million - -
2023-12-31 877000 - -
2023-09-30 1.9 million - -
2023-06-30 2.2 million - -

MGRC Shares Outstanding

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DateShares Outstanding
2024-03-31 24.6 million
2023-12-31 24.5 million
2023-09-30 24.5 million
2023-06-30 24.5 million

MGRC Expenses

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DateCapexR&DG&AS&M
2024-03-31 103.9 million - 59.8 million -
2023-12-31 85.9 million - 48.6 million 5.9 million
2023-09-30 48.5 million - 48.5 million -
2023-06-30 54.7 million - 47.0 million -

MGRC Cost of Revenue

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DateRevenueCost of Revenue
2024-03-31 187.8 million 99.4 million
2023-12-31 221.6 million 111.5 million
2023-09-30 243.5 million 132.0 million
2023-06-30 203.0 million 108.4 million

MGRC

List: Champions

Price: $108.65

52 week price:
84.97
130.86

Dividend Yield: 1.78%

5-year range yield:
1.57%
3.14%

Forward Dividend Yield: 1.78%

Payout Ratio: 36.75%

Payout Ratio Range:
16.90%
61.40%

Dividend Per Share: 1.90 USD

Earnings Per Share: 4.55 USD

P/E Ratio: 24.97

Exchange: NMS

Sector: Industrials

Industry: Rental & Leasing Services

Volume: 65992

Ebitda: 50.0 million

Market Capitalization: 2.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 35

DGR3: 3.33%

DGR5: 6.01%

DGR10: 6.15%

DGR20: 7.17%

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