HomeMGRC • NASDAQ
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McGrath RentCorp
Previous close
$122.00
Day range
$118.90 - $122.63
Year range
$95.50 - $129.93
Market cap
2.94B USD
Avg Volume
155.58K
P/E ratio
12.69
Dividend yield
1.62%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 243.75M | 10.00% |
Operating expense | 51.97M | 12.17% |
Net income | 38.95M | 21.65% |
Net profit margin | 15.98 | 10.59% |
Earnings per share | 1.65 | 26.55% |
EBITDA | 67.66M | -1.81% |
Effective tax rate | 25.04% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 807.00K | -7.98% |
Total assets | 2.28B | 2.72% |
Total liabilities | 1.15B | -10.07% |
Total equity | 1.12B | — |
Shares outstanding | 24.55M | — |
Price to book | 2.67 | — |
Return on assets | 6.88% | — |
Return on capital | 9.16% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 38.95M | 21.65% |
Cash from operations | 36.78M | 256.11% |
Cash from investing | -9.94M | 83.53% |
Cash from financing | -30.09M | -136.34% |
Net change in cash | -3.25M | -203.93% |
Free cash flow | 41.50M | 157.71% |
About
Founded
1979
Headquarters
Website
Employees
1,219
