MGRC
McGrath RentCorp
119.89
2 x 87.35
2 x 154.25
bid
ask
+
0.00
0.00%
2 @ 04:00 PM
119.89 +0.00 (0.00%)
| Ytd | 14.26% | |
| 1y | 1.16% |
day range
94.99
52 week range
128.41
| Open | Prev Close | 119.89 | Low | High | Mkt Cap | 2.94B | |||
| Vol | 0.00 | Avg Vol | 231.19K | EPS | 6.29 | P/E | 19.06 | Forward P/E | 17.27 |
| Beta | 0.44 | Short Ratio | 2.59 | Inst. Own | 93.50% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | 07-17 | Earning | 07-29 | 50-d Avg | 113.83 | 200-d Avg | 111.62 | 1yr Est | 145.40 |
| Income Statement | |||
| Total Revenue | 198.54M | ||
| Revenues (USD) | 198.54M | ||
| Cost of Revenue | 101.65M | ||
| Gross Profit | 96.89M | ||
| Operating Expenses | 53.49M | ||
| Selling, General and Administrative Expense | 53.49M | ||
| Operating Income | 43.40M | ||
| Interest Expense | 6.50M | ||
| Income Tax Expense | 9.84M | ||
| Net Income | 27.03M | ||
| Net Income Common Stock | 27.03M | ||
| Net Income Common Stock (USD) | 27.03M | ||
| Consolidated Income | 27.03M | ||
| Earnings per Basic Share | 1.10 | ||
| Earnings per Basic Share (USD) | 1.10 | ||
| Earnings per Diluted Share | 1.10 | ||
| Dividends per Basic Common Share | 0.49 | ||
| Earning Before Interest & Taxes (EBIT) | 43.37M | ||
| Earning Before Interest & Taxes (USD) | 43.37M | ||
| Weighted Average Shares | 24.62M | ||
| Weighted Average Shares Diluted | 24.66M | ||
| Balance Sheet | |||
| Cash and Equivalents | 2.36M | ||
| Cash and Equivalents (USD) | 2.36M | ||
| Trade and Non-Trade Receivables | 222.10M | ||
| Property, Plant & Equipment Net | 1.68B | ||
| Total Assets | 2.38B | ||
| Total Debt | 546.00M | ||
| Total Liabilities | 1.14B | ||
| Accumulated Retained Earnings (Deficit) | 1.12B | ||
| Shareholders Equity | 1.24B | ||
| Shareholders Equity (USD) | 1.24B | ||
| Total Debt (USD) | 546.00M | ||
| Deferred Revenue | 115.53M | ||
| Goodwill and Intangible Assets | 376.54M | ||
| Inventory | 11.15M | ||
| Trade and Non-Trade Payables | 54.80M | ||
| Tax Liabilities | 314.94M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 27.82M | ||
| Net Cash Flow from Financing | 708.00K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.06M | ||
| Capital Expenditure | -41.01M | ||
| Issuance (Purchase) of Equity Shares | -11.91M | ||
| Issuance (Repayment) of Debt Securities | 31.07M | ||
| Payment of Dividends & Other Cash Distributions | -12.49M | ||
| Net Cash Flow from Investing | -41.01M | ||
| Net Cash Flow from Operations | 42.37M | ||
| Share Based Compensation | 2.82M | ||