← Home
McGrath Rentcorp 
Services & consulting / Equipment rental and leasing
At a Glance | Core Facts | Company Q&A | Industry Q&A | Competitors | Stock Swings | News | Income Statement | Balance Sheet | Cash Flow Statement | Financial Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Due Diligence | Reports | WebKey Metrics
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Revenue Per Share | Net Income Per Share | Operating Cash Flow Per Share | Free Cash Flow PerShare | Cash Per Share | Book Value Per Share | Tangible Book Value Per Share | Shareholders Equity Per Share | Interest Debt Per Share | Market Cap | Enterprise Value | P/E Ratio | Price To Sales Ratio | POCF ratio | PFCF Ratio | P/B Ratio | PTB Ratio | EV To Sales | Enterprise Value Over EBITDA | EV To Operating Cash Flow | EV To Free Cash Flow | Earnings Yield | Free Cash Flow Yield | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Current Ratio | Interest Coverage | Income Quality | Dividend Yield | Payout Ratio | Sales General And Administrative To Revenue | R&D To Revenue | Intangibles To Total Assets | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Stock Based Compensation To Revenue | Graham Number | ROIC | Return On Tangible Assets | Graham Net-Net | Working Capital | Tangible Asset Value | Net Current Asset Value | Invested Capital | Average Receivables | Average Payables | Average Inventory | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | ROE | CAPEX Per Share |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 37.12 | 9.44 | 15.26 | 13.62 | 0.03 | 45.78 | 30.39 | 45.78 | 25.97 | 2744174620 | 3333575620 | 11.84 | 3.01 | 7.33 | 8.21 | 2.44 | 2.44 | 3.66 | 7.12 | 8.9 | 9.98 | 0.08 | 0.12 | 0.53 | 0.26 | 1.26 | 0.83 | 5.17 | 1.62 | 0.02 | 0.2 | 0 | 0 | 0.17 | 0.11 | 0.04 | 0.37 | 0.01 | 98.62 | 0.22 | 0.12 | -40 | -49426000 | 745812000 | -919763000 | 525569000 | 223355000 | 106416000 | 7152000 | 87.89 | 46.12 | 10.98 | 4.15 | 7.91 | 33.24 | 0.21 | 1.64 |
| 2023-12 | 34 | 7.14 | 3.9 | -7.29 | 0.04 | 38.16 | 22.31 | 38.16 | 32.84 | 2926981780 | 3689079780 | 16.76 | 3.52 | 30.7 | -16.41 | 3.13 | 3.13 | 4.43 | 12.32 | 38.69 | -20.69 | 0.06 | -0.06 | 0.82 | 0.34 | 2.55 | 0.82 | 4.68 | 0.55 | 0.02 | 0.26 | 0.24 | 0 | 0.17 | 2.87 | 0.33 | 2.5 | 0.01 | 78.28 | 0.07 | 0.1 | -45.45 | -50706000 | 545990000 | -1055236000 | 1835543000 | 198652500 | 146179000 | -29914500 | 99.77 | 127.23 | 0 | 3.66 | 2.87 | 0 | 0.19 | 11.18 |
| 2022-12 | 30.13 | 4.73 | 7.98 | -0.45 | 0.04 | 33.01 | 25.89 | 33.01 | 17.61 | 2404615220 | 2817400220 | 20.88 | 3.28 | 12.37 | -221.13 | 2.99 | 2.99 | 3.84 | 10.17 | 14.49 | -259.1 | 0.05 | -0 | 0.51 | 0.24 | 1.49 | 0.79 | 10.92 | 1.69 | 0.02 | 0.38 | 0.23 | 0 | 0.1 | 1.06 | 0.28 | 1.84 | 0.01 | 59.26 | 0.09 | 0.08 | -33.07 | -52266000 | 630509000 | -712919000 | 1393169000 | 164718000 | 132462500 | -29914499.5 | 84.53 | 128.38 | -55.02 | 4.32 | 2.84 | -6.63 | 0.14 | 8.43 |
| 2021-12 | 25.47 | 3.7 | 8.08 | 3.26 | 0.06 | 30.22 | 22.81 | 30.22 | 18.04 | 1943897200 | 2368857200 | 21.67 | 3.15 | 9.93 | 24.63 | 2.66 | 2.66 | 3.84 | 9.91 | 12.1 | 30.02 | 0.05 | 0.04 | 0.58 | 0.27 | 1.78 | 0.83 | 12.67 | 2.18 | 0.02 | 0.47 | 0.23 | 0 | 0.11 | 0.6 | 0.19 | 1.09 | 0.01 | 50.19 | 0.07 | 0.06 | -30.67 | -34039000 | 552579000 | -702915000 | 1345952000 | 141407500 | 112682000 | 1 | 94.38 | 136.21 | 0 | 3.87 | 2.68 | 335812000 | 0.12 | 4.82 |
Wait! There's more — sign up for free or log in
© 2024 - 2025 InsightfulValue.com. All rights reserved.
Legal