McGrath RentCorp (MGRC) Financials
MGRC Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.2 billion | 1.3 billion |
| 2023-09-30 | 2.1 billion | 1.2 billion |
| 2023-06-30 | 2.1 billion | 1.2 billion |
| 2023-03-31 | 2.1 billion | 1.2 billion |
MGRC Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | -109.5 million | 3.0 million |
| 2023-09-30 | -1.0 million | 1.9 million |
| 2023-06-30 | -19.0 million | 1.9 million |
| 2023-03-31 | -48.9 million | 1.5 million |
MGRC Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 32.0 million |
| 2023-09-30 | 40.4 million |
| 2023-06-30 | 30.6 million |
| 2023-03-31 | 71.7 million |
MGRC Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 877000 | - | - |
| 2023-09-30 | 1.9 million | - | - |
| 2023-06-30 | 2.2 million | - | - |
| 2023-03-31 | 690000 | 658.8 million | - |
MGRC Shares Outstanding
MGRC Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 85.9 million | - | 54.5 million | - |
| 2023-09-30 | 48.5 million | - | 48.5 million | - |
| 2023-06-30 | 54.7 million | - | 47.0 million | - |
| 2023-03-31 | 84.6 million | - | 57.5 million | - |
MGRC Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 221.6 million | 111.5 million |
| 2023-09-30 | 243.5 million | 132.0 million |
| 2023-06-30 | 203.0 million | 108.4 million |
| 2023-03-31 | 163.7 million | 86.4 million |
MGRC
List: Champions
Price: $109.30
Dividend Yield: 0.02%
Forward Dividend Yield: 1.74%
Payout Ratio: 36.75%
Dividend Per Share: 1.90 USD
Earnings Per Share: 4.55 USD
P/E Ratio: 24.97
Exchange: NMS
Sector: Industrials
Industry: Rental & Leasing Services
Volume: 65992
Ebitda: 50.0 millionMarket Capitalization: 2.8 billion
Average Dividend Frequency: 4
Years Paying Dividends: 35
DGR3: 3.33%
DGR5: 6.01%
DGR10: 6.15%
DGR20: 7.17%