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Market Closed -
Nasdaq
06:00:00 11/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 109.86 USD | -1.07% |
|
-0.04% | +4.70% |
| 14/08 | McGrath RentCorp Insider Sold Shares Worth $536,256, According to a Recent SEC Filing | MT |
| 30/07 | McGrath RentCorp Q2 Earnings, Revenue Fall; Fiscal 2026 Revenue Outlook Raised | MT |
Company Valuation: McGrath RentCorp
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,946 | 2,408 | 2,929 | 2,745 | 2,583 | 2,712 | - |
| Change | - | 23.71% | 21.68% | -6.28% | -5.93% | 5.03% | - |
| Enterprise Value (EV) | 1,946 | 2,408 | 2,929 | 2,745 | 2,583 | 2,712 | 2,712 |
| Change | - | 23.71% | 21.68% | -6.28% | -5.93% | 5.03% | 0% |
| P/E | 21.9x | 21x | 16.8x | 11.9x | 16.5x | 17.3x | 15.9x |
| PBR | 2.69x | 3x | 3.14x | 2.44x | 2.09x | 2.23x | 2.08x |
| PEG | - | 0.7x | 0.3x | 0.4x | -0.5x | 17.03x | 1.83x |
| Capitalization / Revenue | 3.15x | 3.28x | 3.52x | 3.01x | 2.74x | 2.82x | 2.7x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 2.82x | 2.7x |
| EV / EBITDA | 0x | 0x | 0x | 0x | 0x | 7.4x | 6.95x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 11.3x | 10.3x |
| EV / FCF | 0x | 0x | 0x | 0x | 0x | 12.2x | 10.9x |
| FCF Yield | 7.75% | 2.62% | 1.75% | 12.2% | 8.18% | 8.18% | 9.21% |
| Dividend per Share 2 | 1.74 | 1.82 | 1.86 | 1.9 | 1.94 | 1.98 | 1.98 |
| Rate of return | 2.17% | 1.84% | 1.55% | 1.7% | 1.85% | 1.78% | 1.78% |
| EPS 2 | 3.66 | 4.7 | 7.12 | 9.43 | 6.35 | 6.414 | 6.971 |
| Distribution rate | 47.5% | 38.7% | 26.1% | 20.1% | 30.6% | 30.9% | 28.4% |
| Net sales 1 | 616.8 | 733.8 | 831.8 | 910.9 | 944.2 | 963.2 | 1,006 |
| EBITDA 1 | 246.6 | 288.9 | 325.7 | 351.7 | 362.5 | 366.5 | 390.4 |
| EBIT 1 | 132.4 | 165.6 | 189.7 | 244.3 | 243.6 | 240.2 | 263.5 |
| Net income 1 | 89.7 | 115.1 | 174.6 | 231.7 | 156.3 | 155.6 | 172 |
| Net Debt | - | - | - | - | - | - | - |
| Reference price 2 | 80.26 | 98.74 | 119.62 | 111.82 | 104.93 | 111.05 | 111.05 |
| Nbr of stocks (in thousands) | 24,247 | 24,382 | 24,489 | 24,551 | 24,612 | 24,426 | - |
| Announcement Date | 23/2/22 | 22/2/23 | 21/2/24 | 19/2/25 | 25/2/26 | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 17.31x | - | - | 1.78% | 2.71B | |
| 22.4x | 4.42x | 9.74x | 0.76% | 64.03B | |
| 17.78x | 3.31x | 7.88x | 1.57% | 30.09B | |
| 29.99x | 2.67x | 6.35x | 1.97% | 4.84B | |
| 57.52x | 1.56x | 4.37x | -.--% | 4.75B | |
| 14.3x | 0.68x | 2.73x | 2.02% | 1.21B | |
| 11.81x | 4.51x | 7.11x | - | 1.2B | |
| 10.8x | 0.74x | 2.97x | 2.9% | 834M | |
| Average | 22.74x | 2.56x | 5.88x | 1.57% | 13.71B | |
| Weighted average by Cap. | 22.57x | 3.83x | 8.66x | 1.06% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- MGRC Stock
- Valuation McGrath RentCorp
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