MGRC

McGrath RentCorp

Ten-year history of valuation, safety, growth and profitability, with percentile bands against MGRC’s own range.

Snapshot

P/E

21.9×

P41

Yield

1.6%

P56

FCF payout

23.2%

Net debt / EBITDA

7.17

P41

DGR 5y

2.8%

ROIC

1.8%

P19

Value

Is the share cheap or dear by its own history?

MGRC is mid-band on valuation. P/E at P41 (21.9x); yield at P56 (1.6%).

Safety

Can the business comfortably cover the dividend?

FCF payout sits at P1 (23%) of its history. Leverage (Net Debt/EBITDA) at P41 (7.17); interest cover at P27 (7.49).

Growth

Is the dividend and the cash behind it still growing?

5-year dividend growth at P0 (3%) of its 10y range. FCF growth P19 (-22%); ROIC P19 (2%).

Profitability

Is the engine getting better or worse at making money?

Gross margin at P92 (47%) of its history. Operating margin P94 (26%); net margin P26 (16%).

Forecast your income with the MGRC dividend calculator

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Inspect surfaces history; it does not predict the future. Nothing here is financial advice or an instruction to buy or sell. Always do your own research. See the Terms of Service.