HomeMGRC • NASDAQ
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McGrath RentCorp
Previous close
$108.65
Day range
$108.33 - $109.96
Year range
$86.51 - $130.86
Market cap
2.68B USD
Avg Volume
214.58K
P/E ratio
21.25
Dividend yield
1.74%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 187.83M | 14.73% |
Operating expense | 41.14M | -5.21% |
Net income | 22.85M | -68.11% |
Net profit margin | 12.16 | -72.22% |
Earnings per share | 0.93 | 79.14% |
EBITDA | 56.95M | 43.36% |
Effective tax rate | 23.57% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.91M | 177.10% |
Total assets | 2.26B | 9.79% |
Total liabilities | 1.32B | 9.84% |
Total equity | 943.02M | — |
Shares outstanding | 24.55M | — |
Price to book | 2.83 | — |
Return on assets | 5.82% | — |
Return on capital | 7.55% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 22.85M | -68.11% |
Cash from operations | 59.42M | 66.39% |
Cash from investing | -78.11M | 70.36% |
Cash from financing | 19.73M | -91.33% |
Net change in cash | 1.04M | 487.64% |
Free cash flow | -127.38M | -178.83% |
About
Founded
1979
Headquarters
Website
Employees
1,204