HomeMGRC • NASDAQ
add
McGrath RentCorp
Previous close
$107.81
Day range
$107.48 - $108.90
Year range
$95.50 - $130.82
Market cap
2.66B USD
Avg Volume
406.83K
P/E ratio
22.99
Dividend yield
1.75%
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Revenue | 212.61M | 4.72% |
Operating expense | 61.37M | 30.50% |
Net income | 20.62M | -32.58% |
Net profit margin | 9.70 | -35.59% |
Earnings per share | 1.20 | 5.07% |
EBITDA | 46.82M | -10.56% |
Effective tax rate | 28.85% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.40M | 326.12% |
Total assets | 2.32B | 9.92% |
Total liabilities | 1.36B | 11.04% |
Total equity | 954.23M | — |
Shares outstanding | 24.55M | — |
Price to book | 2.77 | — |
Return on assets | 4.59% | — |
Return on capital | 6.02% | — |
Cash Flow
Net change in cash
(USD) | Jun 2024info | Y/Y change |
---|---|---|
Net income | 20.62M | -32.58% |
Cash from operations | 79.21M | 121.63% |
Cash from investing | -55.77M | -52.06% |
Cash from financing | -15.95M | -749.55% |
Net change in cash | 7.48M | 393.99% |
Free cash flow | 12.25M | 584.41% |
About
Founded
1979
Headquarters
Website
Employees
1,204