Discover
MGRC
McGrath RentCorp
120.88
1 x 118.46
1 x 133.41
bid
ask
+
0.35
0.29%
1 @ 04:00 PM
120.88 +0.00 (0.00%)
| Ytd | 15.20% | |
| 1y | 1.58% |
120.14
day range
123.00
94.99
52 week range
127.68
| Open | 121.11 | Prev Close | 120.53 | Low | 120.14 | High | 123.00 | Mkt Cap | 2.95B |
| Vol | 0.00 | Avg Vol | 186.52K | EPS | 6.30 | P/E | 19.19 | Forward P/E | 17.24 |
| Beta | 0.45 | Short Ratio | 1.97 | Inst. Own | 91.79% | Dividend | 1.96 | Div Yield | 1.64 |
| Ex Div Date | 07-17 | Earning | 07-29 | 50-d Avg | 116.51 | 200-d Avg | 111.56 | 1yr Est | 145.40 |
| Income Statement | |||
| Total Revenue | 221.11M | ||
| Revenues (USD) | 221.11M | ||
| Cost of Revenue | 113.21M | ||
| Gross Profit | 107.91M | ||
| Operating Expenses | 54.62M | ||
| Selling, General and Administrative Expense | 56.44M | ||
| Operating Income | 53.29M | ||
| Interest Expense | 7.11M | ||
| Income Tax Expense | 12.46M | ||
| Net Income | 33.67M | ||
| Net Income Common Stock | 33.67M | ||
| Net Income Common Stock (USD) | 33.67M | ||
| Consolidated Income | 33.67M | ||
| Earnings per Basic Share | 1.38 | ||
| Earnings per Basic Share (USD) | 1.38 | ||
| Earnings per Diluted Share | 1.37 | ||
| Dividends per Basic Common Share | 0.50 | ||
| Earning Before Interest & Taxes (EBIT) | 53.25M | ||
| Earning Before Interest & Taxes (USD) | 53.25M | ||
| Weighted Average Shares | 24.48M | ||
| Weighted Average Shares Diluted | 24.49M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.38M | ||
| Cash and Equivalents (USD) | 4.38M | ||
| Trade and Non-Trade Receivables | 240.02M | ||
| Property, Plant & Equipment Net | 1.75B | ||
| Total Assets | 2.50B | ||
| Total Debt | 589.90M | ||
| Total Liabilities | 1.26B | ||
| Accumulated Retained Earnings (Deficit) | 1.13B | ||
| Shareholders Equity | 1.25B | ||
| Shareholders Equity (USD) | 1.25B | ||
| Total Debt (USD) | 589.90M | ||
| Deferred Revenue | 140.31M | ||
| Goodwill and Intangible Assets | 378.98M | ||
| Inventory | 15.18M | ||
| Trade and Non-Trade Payables | 73.64M | ||
| Tax Liabilities | 322.32M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 28.46M | ||
| Net Cash Flow from Financing | 16.11M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 2.02M | ||
| Capital Expenditure | -68.03M | ||
| Net Cash Flow - Business Acquisitions and Disposals | -9.38M | ||
| Issuance (Purchase) of Equity Shares | -15.54M | ||
| Issuance (Repayment) of Debt Securities | 43.90M | ||
| Payment of Dividends & Other Cash Distributions | -12.17M | ||
| Net Cash Flow from Investing | -77.41M | ||
| Net Cash Flow from Operations | 63.33M | ||
| Share Based Compensation | 2.86M | ||