HomeMGRC • NASDAQ
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McGrath RentCorp
Previous close
$109.30
Day range
$108.00 - $111.92
Year range
$86.26 - $130.86
Market cap
2.74B USD
Avg Volume
237.74K
P/E ratio
24.50
Dividend yield
1.70%
Primary exchange
NASDAQ
Top news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 221.59M | 21.15% |
Operating expense | 49.89M | 26.15% |
Net income | 32.02M | -19.24% |
Net profit margin | 14.45 | -33.32% |
Earnings per share | 1.30 | -19.75% |
EBITDA | 65.35M | 15.48% |
Effective tax rate | 26.72% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 877.00K | -8.36% |
Total assets | 2.22B | 29.83% |
Total liabilities | 1.28B | 41.99% |
Total equity | 933.80M | — |
Shares outstanding | 24.50M | — |
Price to book | 2.87 | — |
Return on assets | 6.92% | — |
Return on capital | 9.15% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 32.02M | -19.24% |
Cash from operations | -23.56M | -138.54% |
Cash from investing | -60.32M | -35.15% |
Cash from financing | 82.81M | 584.14% |
Net change in cash | -1.07M | -76.99% |
Free cash flow | -1.16M | 98.91% |
About
Founded
1979
Headquarters
Website
Employees
1,204