McGrath RentCorp — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
EPS (Diluted)
$6
Book Value Per Share
$50
Free Cash Flow Per Share
$9
Cash Per Share
$0
Revenue Per Share
$38
OCF Per Share
$10
Return on Equity
13.2%
Return on Assets
6.7%
Return on Invested Capital
15.1%
Debt to Equity
—
Asset Turnover
0.41
Days Sales Outstanding
89.63
Days Inventory On Hand
5.99
SBC / Revenue
1.2%
Capex / Revenue
4.7%
Net Current Asset Value
$-1.12B
Invested Capital
$1.24B
OCF / Net Income
1.64
FCF / Net Income
1.35
Accruals Ratio (Sloan)
-4.2%
Net Debt
$-295K
Net Debt / EBITDA
-0.00
Interest Coverage
7.96
Cash Coverage
8.35
Dividend Coverage
5.34
Capex Coverage
5.76
Tangible Common Equity
$858M
TCE / Total Assets
36.4%
Goodwill / Total Assets
14.1%
NOPAT
$179M
Cash ROIC
17.9%
Capex / D&A
0.41
Reinvestment Rate
-16.0%
Total Payout Ratio
30.6%
Asset Growth vs Revenue Growth
-0.2%
Revenue 5Y CAGR
10.5%
EPS 5Y CAGR
8.9%
FCF 5Y CAGR
4.8%
EBITDA 5Y CAGR
8.3%
Book Value 5Y CAGR
12.6%
Stock Price (FY-end)
$104
Market Cap
$2.56B
P/E Ratio
16.39
P/S Ratio
2.71
P/B Ratio
2.07
P/TB Ratio
2.99
P/OCF Ratio
10.02
P/FCF Ratio
12.13
FCF Yield
8.2%
Dividend Yield
1.9%
Shareholder Yield
1.4%
Graham Number
$85
Shares Variation (YoY)
0.3%
Beta (5Y)
0.73
Cost of Equity
8.1%
Cost of Debt (after tax)
—
WACC
8.1%
ROIC - WACC Spread
7.0%
52W High
$126
52W Low
$95
Trailing Return 1M
2.9%
Trailing Return 6M
-11.9%
Trailing Return 1Y
-3.7%
Trailing Return 5Y
81.3%
F-Score (Piotroski)
5.00
M-Score (Beneish)
—
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.