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United Kingdom

McGrath RentCorp (MGRC.OQ)

MGRC.OQ on NASDAQ Stock Exchange Global Select Market

47.90USD
16 Feb 2018
Change (% chg)

$0.08 (+0.17%)
Prev Close
$47.82
Open
$47.59
Day's High
$48.40
Day's Low
$47.52
Volume
20,852
Avg. Vol
29,205
52-wk High
$50.65
52-wk Low
$32.09

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 135.39 0.692
Jun '17 109.58 0.476
Mar '17 94.84 0.329
FY 2016 Dec '16 105.28 0.405
Sep '16 121.99 0.535
Jun '16 103.11 0.379
Mar '16 93.70 0.275
 
*Note: Units in Millions ofU.S. Dollars
**Note: Units in U.S. Dollars

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 2 99.27 101.30 97.25 --
Quarter Ending Jun-18 2 114.75 115.70 113.81 --
Year Ending Dec-18 2 471.92 478.40 465.44 469.88
Earnings (per share)
Quarter Ending Mar-18 2 0.35 0.38 0.33 0.45
Quarter Ending Jun-18 2 0.54 0.56 0.52 0.58
Year Ending Dec-18 2 2.29 2.37 2.20 2.16
LT Growth Rate (%) 1 10.00 10.00 10.00 10.00
Sales and Profit Figures in US Dollar (USD);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 26.17 26.86 24.61
P/E High - Last 5 Yrs. 24.56 30.00 42.52
P/E Low - Last 5 Yrs. 15.85 15.54 14.01
Beta 0.98 0.72 0.96
Price to Sales (TTM) 2.54 2,540.67 53.68
Price to Book (MRQ) 2.72 3.84 2.68
Price to Tangible Book (MRQ) 2.99 10.78 4.40
Price to Cash Flow (TTM) 9.09 14.80 16.85
% Owned Institutions 85.56 2.24 1.97

Dividends

  Company industry sector
Dividend Yield 2.28 1.42 1.46
Dividend Yield - 5 Year Avg 2.90 1.49 1.55
Dividend 5 Year Growth Rate 2.09 10.72 6.86
Payout Ratio(TTM) 58.69 36.40 29.66

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 6.28 9.24 35.35
Sales (TTM) vs TTM 1 Yr. Ago 3.99 2,692.16 76.81
Sales - 5 Yr. Growth Rate 4.36 7.79 8.05
EPS (MRQ) vs Qtr. 1 Yr. Ago 25.49 24.42 112.26
EPS (TTM) vs TTM 1 Yr. Ago 4.49 -- --
EPS - 5 Yr. Growth Rate -4.45 16.73 12.25
Capital Spending - 5 Yr. Growth Rate -12.25 7.30 8.03

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.50 1.91
Current Ratio (MRQ) -- 1.93 2.29
LT Debt to Equity (MRQ) 82.09 34.43 74.65
Total Debt to Equity (MRQ) 82.09 47.93 96.79
Interest Coverage (TTM) 6.55 21.83 62.80

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 44.62 32.20 30.45
Gross Margin - 5 Yr. Avg. 44.47 32.72 30.00
EBITD Margin (TTM) 37.78 -- --
EBITD - 5 Yr. Avg 40.38 22.51 19.70
Operating Margin (TTM) 19.60 2.79 14.75
Operating Margin - 5 Yr. Avg. 20.39 17.78 14.57
Pre-Tax Margin (TTM) 16.97 3.03 13.35
Pre-Tax Margin - 5 Yr. Avg. 17.88 15.74 12.27
Net Profit Margin (TTM) 9.74 -1.29 9.53
Net Profit Margin - 5 Yr. Avg. 10.74 10.40 8.62
Effective Tax Rate (TTM) 42.60 27.02 27.42
Effective Tax Rate - 5 Yr. Avg. 39.96 30.88 29.34

Efficiency

  Company industry sector
Revenue/Employee (TTM) 403,077 19,160,601 661,352,218
Net Income/Employee (TTM) 39,253 2,716,593 55,176,772
Receivable Turnover (TTM) 4.49 8.20 5.65
Inventory Turnover (TTM) -- 33.39 74.44
Asset Turnover (TTM) 0.38 0.71 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 3.66 4.98 5.15
Return on Assets - 5 Yr. Avg. 4.02 4.01 4.41
Return on Investment (TTM) 3.93 9.18 7.22
Return on Investment - 5 Yr. Avg. 4.28 9.58 6.30
Return on Equity (TTM) 10.70 12.52 12.42
Return on Equity - 5 Yr. Avg. 10.99 14.98 11.13
  1 Year 3 Year 5 Year
Sales % 4.83 3.77 4.36
EPS (TTM) % 0.36 -1.59 -4.45
Dividend % 2.00 2.04 2.09
Note: Units in Millions of US Dollars

Performance for McGrath RentCorp

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 10.96 7.13 83 57
13 Week 31.88 25.46 91 51
26 Week 36.90 26.49 86 50
52 Week 42.59 20.85 75 44
YTD 16.53 2.34 56 36
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 85.21%
# of Holders: 218
Total Shares Held: 20,476,738
3 Mo. Net Change: -41,211
# New Positions: 29
# Closed Positions: 7
# Increased Positions: 98
# Reduced Positions: 65
# Net Buyers: 33
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