— Know what they know.
Not Investment Advice

MGRC NASDAQ

McGrath RentCorp
1W: -5.1% 1M: +0.1% 3M: -2.7% YTD: +4.7% 1Y: -5.2% 3Y: +26.6% 5Y: +39.0%
$110.08
+0.40 (+0.36%)
 
Weekly Expected Move ±5.7%
$99 $105 $112 $118 $125
NASDAQ · Industrials · Rental & Leasing Services · Alpha Radar Sell · Power 42 · $2.7B mcap · 24M float · 0.876% daily turnover · Short 57% of daily vol

📊 Key Metrics

TTM
$947M
Revenue
+3.1% YoY
$155M
Net Income
-34.6% YoY
$196M
Free Cash Flow
-17.5% YoY
46.2%
Gross Margin
21.9%
Op. Margin
13.6%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE13.1%
ROA6.7%
ROIC10.0%

Valuation

P/E17.5
P/B2.2
EV/EBITDA9.3

Leverage

Debt/Equity0.43
Current Ratio1.36
Interest Cov.8.3x

Quality Scores

Piotroski F6/9
Altman Z2.89
Beneish M-1.39

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms