McGrath RentCorp
McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment and related accessories, and liquid and …
Rental & Leasing Services
US, Livermore [HQ]
Ratios
15 Records · Starting from 2009Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 44.01 | 44.89 | 48.67 | 46.23 | 44.51 | 44.65 | 43.73 | 43.43 | 44.66 | 46.81 | 46.68 | 46.06 | 45.56 | 45.91 | 47.32 | |
| Profit Margin | 12.09 | 12.52 | 14.48 | 12.30 | 11.44 | 11.20 | 10.00 | 9.02 | 33.31 | 15.93 | 16.98 | 17.81 | 14.54 | 15.69 | 20.99 | |
| Operating Margin | 22.16 | 22.39 | 25.87 | 22.53 | 21.11 | 20.92 | 19.02 | 18.69 | 20.50 | 23.57 | 24.79 | 24.58 | 21.47 | 22.56 | 22.81 | |
|
EPS Growth
|
-19.54 | 8.57 | 34.21 | -11.77 | -5.00 | 3.51 | -9.61 | - - | 300.63 | -48.67 | 21.28 | 5.76 | -12.32 | 27.84 | -2.33 | |
| EPS USD | 140.00 | 152.00 | 204.00 | 180.00 | 171.00 | 177.00 | 160.00 | 160.00 | 641.00 | 329.00 | 399.00 | 422.00 | 370.00 | 473.00 | 462.00 | |
| Return on Assets (ROA) | 4.40 | 4.48 | 5.40 | 4.60 | 4.26 | 4.09 | 3.51 | 3.39 | 13.41 | 6.52 | 7.39 | 7.99 | 5.62 | 6.74 | 7.88 | |
| Return on Equity (ROE) | 12.46 | 12.37 | 14.89 | 12.28 | 10.82 | 10.77 | 10.66 | 9.70 | 29.36 | 13.89 | 15.27 | 14.94 | 12.25 | 14.32 | 18.70 | |
| Return on Invested Capital (ROIC) | 7.33 | 4.88 | 8.62 | 8.20 | 7.75 | 7.54 | 6.81 | 7.05 | 23.58 | 11.43 | 11.31 | 11.90 | 8.34 | 10.34 | 8.30 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 32.63 | 65.30 | 32.27 | 25.69 | 22.23 | 22.49 | 26.85 | 21.99 | 18.91 | 17.06 | 23.16 | 18.11 | 27.41 | 24.91 | 35.08 | |
| Debt/Equity | 92.49 | 180.11 | 89.00 | 68.48 | 56.53 | 59.15 | 81.51 | 62.91 | 41.40 | 36.34 | 47.85 | 33.85 | 59.76 | 52.91 | 83.29 | |
| Debt/EBITDA | 198.17 | 207.06 | 189.21 | 194.44 | 183.78 | 193.00 | 235.89 | 202.83 | 173.78 | 148.93 | 126.10 | 94.10 | 177.72 | 149.07 | 254.81 | |
|
Debt/Capitalization
|
48.05 | 64.30 | 47.09 | 40.65 | 36.11 | 37.17 | 44.91 | 38.62 | 29.28 | 26.66 | 32.36 | 25.29 | 37.41 | 34.60 | 45.44 | |
| Long-Term Debt/Capitalization | 48.05 | 47.38 | 47.09 | 45.30 | 41.97 | 43.17 | 50.12 | 45.28 | 36.66 | 34.31 | 31.64 | 24.60 | 36.81 | 33.98 | 44.97 | |
| Interest Debt per Share USD | 10.72 | 22.45 | 12.49 | 10.46 | 9.25 | 10.05 | 12.60 | 10.89 | 9.53 | 9.11 | 13.02 | 9.93 | 18.49 | 18.09 | 33.44 | |
| Debt Growth | -19.04 | 7.40 | 11.62 | 1.86 | -3.97 | 11.20 | 18.28 | -14.47 | -7.00 | -1.60 | -1.72 | -24.09 | 91.45 | -2.98 | 84.41 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 32.09 | 16.12 | 32.46 | 143.25 | 102.24 | 143.17 | 99.20 | 84.46 | 86.27 | 87.17 | 79.47 | 80.72 | 82.55 | 78.51 | 81.82 | |
| Quick Ratio | 32.09 | 16.12 | 32.46 | 118.60 | 102.24 | 101.96 | 99.20 | 84.46 | 86.27 | 87.17 | 79.47 | 80.72 | 82.55 | 78.51 | 81.82 | |
| Cash Ratio | 0.49 | 0.19 | 0.42 | 2.04 | 1.87 | 1.16 | 1.02 | 0.74 | 1.99 | 1.07 | 1.43 | 0.80 | 0.76 | 0.39 | 0.31 | |
| Operating Cash Flow Ratio | - - | - - | - - | 100 | 100 | 100 | 100 | 100 | - - | 100 | 100 | 100 | 100 | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | - - | - - | - - | - - | -1,067.52 | - - | -792.72 | -937.78 | -1,138.47 | -833.16 | - - | - - | - - | -663.42 | - - | |
| Receivables Turnover | 358.69 | 352.67 | 369.77 | 394.63 | 432.77 | 402.91 | 380.70 | 437.75 | 436.41 | 411.79 | 445.15 | 464.30 | 386.73 | 386.18 | 365.86 | |
| Payables Turnover | - - | 60.45 | - - | 374.91 | 332.44 | 316.58 | 316.42 | 306.78 | 295.91 | 291.80 | 306.43 | 308.66 | 267.97 | 265.97 | 286.88 | |
|
Asset Turnover
|
36.37 | 35.81 | 37.29 | 37.44 | 37.20 | 36.56 | 35.10 | 37.59 | 40.25 | 40.94 | 43.53 | 44.88 | 38.65 | 42.97 | 37.52 | |
| Fixed Turnover | 44.15 | 43.14 | 44.63 | 44.41 | 43.49 | 43.68 | 41.31 | 43.78 | 47.07 | 48.48 | 51.91 | 53.29 | 51.38 | 57.69 | 55.51 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 859.66 | 1,054.57 | 1,165.71 | 896.45 | 921.62 | 919.83 | 762.55 | 649.29 | 815.18 | 955.36 | 1,146.48 | 1,601.83 | 1,266.58 | 1,091.55 | 467.73 | |
| Asset Coverage | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 300 | 300 | 500 | 300 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 49.49 | 18.94 | 43.61 | 50.60 | 58.96 | 48.97 | 46.71 | 57.15 | 56.40 | 68.68 | 61.97 | 78.13 | 44.75 | 45.71 | 12.26 | |
| EBITDA Coverage | 1,700 | 2,000 | 2,000 | 1,600 | 1,800 | 1,700 | 1,500 | 1,300 | 1,400 | 1,600 | 1,800 | 2,600 | 2,200 | 1,800 | 700 | |
| Dividend Coverage | -100 | -100 | -200 | -100 | -100 | -100 | -100 | -100 | -600 | -200 | -200 | -200 | -200 | -200 | -300 | |
| Time Interest Earned (TIE) | 200 | 100 | 200 | 100 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 100 | 100 | 100 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 3.84 | 3.41 | 3.15 | 3.21 | 2.41 | 2.75 | 4.03 | 2.61 | 2.21 | 2.49 | 1.91 | 2.45 | 2.17 | 1.84 | 1.56 | |
| Earnings Yield | 6.28 | 5.81 | 7.03 | 6.22 | 4.29 | 4.92 | 6.33 | 4.08 | 13.65 | 6.39 | 5.22 | 6.29 | 4.62 | 4.79 | 5.97 | |
|
Price/Earnings (P/E)
|
15.9321 | 17.2102 | 14.2308 | 16.0906 | 23.3250 | 20.3303 | 15.7906 | 24.4867 | 7.3251 | 15.6509 | 19.1733 | 15.8940 | 21.6699 | 20.8846 | 16.7619 | |
| Price/Earnings Growth (PEG) | -81.54 | 200.79 | 41.60 | -136.77 | -466.50 | 579.41 | -164.41 | - - | 2.44 | -32.15 | 90.11 | 275.73 | -175.86 | 75.02 | -720.76 | |
|
Price/Book (P/B)
|
198.55 | 212.83 | 211.88 | 197.54 | 252.41 | 218.89 | 168.31 | 237.55 | 215.09 | 217.45 | 292.74 | 237.46 | 265.55 | 299.10 | 313.45 | |
| Price/Tangible Book (P/TB) | 198.55 | 212.83 | 211.88 | 197.54 | 252.41 | 218.89 | 168.31 | 237.55 | 215.09 | 217.45 | 292.74 | 237.46 | 265.55 | 299.10 | 313.45 | |
| Price/Sales (P/S) | 192.62 | 215.47 | 205.99 | 197.90 | 266.85 | 227.70 | 157.97 | 220.86 | 244.02 | 249.39 | 325.50 | 283.11 | 315.14 | 327.68 | 351.87 | |
|
Price/Cash Flow (P/CF)
|
433.77 | 624.08 | 545.88 | 570.09 | 757.42 | 755.59 | 442.09 | 660.72 | 921.22 | 871.10 | 987.32 | 898.00 | 993.08 | 1,236.74 | 3,069.95 | |
| Price/Free CF (P/FCF) | 1,066.78 | -1,830.62 | -1,647.09 | -3,678.77 | -9,251.74 | -2,215.15 | 15,237.13 | 1,795.19 | 8,545.99 | 31,606.78 | 22,604.98 | 2,014.81 | 2,463.15 | -22,113.44 | -1,641.37 | |
| Price/Operating CF (P/OCF) | 433.77 | 624.08 | 545.88 | 570.09 | 757.42 | 755.59 | 442.09 | 660.72 | 921.22 | 871.10 | 987.32 | 898.00 | 993.08 | 1,236.74 | 3,069.95 |