McGrath RentCorp (MGRC) stock
MGRCNasdaqServices-Equipment Rental & Leasing, NECFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 14/301% above fair value
$128.68−1.30 (-1.00%)
Close on Nov 13, 2026Market cap $3.14BP/E 19.8Yield 1.51%
McGrath RentCorp statistics
104 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Feb 24, 2027 (estimated, after the close)
- Last ex-dividend date
- Oct 16, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 3.48
- 4.73
- P/OCF Ratio
- 12.11
- 12.99
Enterprise valuationIndustry
- EV / Sales
- 3.30
- 2.10
- EV / EBIT
- 12.80
- 21.00
- EV / FCF
- 14.94
- 15.48
Share statisticsIndustry
- Shares Change (YoY)
- -0.22%
- 1.88%
- Shares Change (QoQ)
- -0.25%
- 0.04%
- Float
- 24M
- 53M
- Shares Held by Insiders
- 1.28%
- 13.1%
- Shares Held by Institutions
- 92.8%
- 62.6%
Short sellingIndustry
- Short Interest
- 454,736
- –
- Short Interest Change
- -2.84%
- -3.30%
- Short % of Float
- 1.89%
- 5.82%
- Short % of Shares Outstanding
- 1.87%
- 4.22%
- Days to Cover
- 2.75
- 3.54
Stock price statisticsIndustry
- 52-Week High
- $134.61
- –
- 52-Week Low
- $94.99
- –
- 20-Day Moving Average
- $123.02
- –
- 50-Day Moving Average
- $116.99
- –
- 200-Day Moving Average
- $114.81
- –
- Average True Range (14)
- $4.01
- –
- Price Change (1 Week)
- 2.93%
- 0.50%
- Price Change (1 Month)
- 13.7%
- -1.81%
- Price Change (3 Months)
- 6.31%
- -4.67%
- Price Change (6 Months)
- 15.1%
- 0.47%
- Price Change (YTD)
- 22.6%
- -13.6%
- Price Change (1 Year)
- 24.5%
- -13.9%
- Price Change (3 Years)
- 24.9%
- -16.1%
- Price Change (5 Years)
- 60.7%
- -57.0%
- Price Change (10 Years)
- 250.4%
- 46.4%
- Average Volume (10 Days)
- 899,909
- –
- Average Volume (20 Days)
- 534,570
- –
- Average Volume (90 Days)
- 236,822
- –
- Relative Volume
- 1.07
- 0.64
- Relative Strength Index (14)
- 61.9
- 47.4
- Volatility (1 Year)
- 28.1%
- 65.4%
- Beta (5 Years)
- 0.57
- 1.19
MarginsIndustry
- Pretax Margin
- 22.8%
- -0.85%
- EBITDA Margin
- 37.7%
- 0.72%
- FCF Margin
- 22.1%
- 9.88%
Returns on capitalIndustry
- Return on Equity (ROE)
- 12.9%
- 1.34%
- Return on Assets (ROA)
- 6.47%
- -3.24%
- Return on Invested Capital (ROIC)
- 14.6%
- -0.09%
Financial positionIndustry
- Interest Coverage
- 8.72
- -0.55
GrowthIndustry
- Revenue Growth (YoY)
- 2.13%
- 9.45%
- Net Income Growth (YoY)
- 9.56%
- 9.41%
- EPS Growth (YoY)
- 9.81%
- 12.3%
- FCF Growth (YoY)
- 20.5%
- 14.3%
- Revenue Growth (3Y CAGR)
- 14.1%
- 7.44%
- Revenue Growth (5Y CAGR)
- 10.5%
- 12.3%
- EPS Growth (3Y CAGR)
- 10.5%
- 13.7%
- EPS Growth (5Y CAGR)
- 8.83%
- 12.4%
EfficiencyIndustry
- Asset Turnover
- 0.39
- 0.64
- Inventory Turnover
- 42.31
- 13.44
- Revenue Per Employee
- $728.19K
- $394.08K
- Profits Per Employee
- $122.00K
- -$7.02K
- Employee Count
- 1,306
- 525
- WACC
- 7.97%
- 10.3%
Income statement (TTM)Industry
- Pretax Income
- $216.67M
- -$315.88K
Balance sheetIndustry
- Net Cash (Debt)
- $1.04M
- $1.76M
- Net Cash Per Share
- $0.04
- $0.12
- Equity (Book Value)
- $1.28B
- $51.00M
- Book Value Per Share
- $52.46
- $1.98
- Tangible Book Value
- $901.63M
- $2.87M
Cash flow (TTM)Industry
- Capital Expenditures
- -$49.11M
- -$5.67M
- FCF Per Share
- $8.61
- $0.53
Dividends and yieldsIndustry
- Earnings Yield
- 5.08%
- 0.37%
- FCF Yield
- 6.69%
- 4.39%
- Dividend Yield
- 1.51%
- 1.31%
- Shareholder Yield
- 1.51%
- 3.74%
- Dividend Per Share
- $1.94
- $1.04
- Dividend Growth (YoY)
- 2.11%
- 6.12%
- Years of Dividend Growth
- 16
- 1
- Payout Ratio
- 30.6%
- 30.7%
- FCF Payout Ratio
- 23.2%
- 23.2%
Taxes and interestIndustry
- Interest Expense
- $28.07M
- $3.48M
- Income Tax
- $57.34M
- $1.63M
- Effective Tax Rate
- 26.5%
- 22.4%
Scores and fair valueIndustry
- Graham Number
- $87.52
- $16.88
- Graham Upside
- -32.0%
- -55.0%
- Altman Z-Score
- 2.76
- 1.96
- Piotroski F-Score
- 6
- 5
- Lynch Fair Value
- $57.29
- –
- Lynch Upside
- -55.5%
- -35.3%
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | MGRC | S&P 500 | Difference | MGRC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +12.7% | -3.0% | +15.8 pts | ||
| 3 months | +7.3% | -2.8% | +10.1 pts | ||
| Year to date | +24.8% | +11.5% | +13.3 pts | ||
| 1 year | +28.7% | +13.5% | +15.3 pts | ||
| 3 years | +35.9% | +77.7% | −41.8 pts | +10.8% | +21.1% |
| 5 years | +76.3% | +72.6% | +3.7 pts | +12.0% | +11.5% |
| 10 years | +337.8% | +308.2% | +29.7 pts | +15.9% | +15.1% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M MGRC shares were sold short on Oct 30, 2026, down 2.8% from the previous report, or 1.89% of the shares available to trade. At recent volumes it would take 2.8 days to buy them back. Over the last 20 sessions, 57.2% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 454,736 | -2.8% | 165,163 | 2.8 |
| Oct 15, 2026 | 468,030 | -6.5% | 157,736 | 3.0 |
| Sep 30, 2026 | 500,701 | -3.6% | 165,292 | 3.0 |
| Sep 15, 2026 | 519,228 | +7.1% | 131,924 | 3.9 |
| Aug 31, 2026 | 484,735 | +11.9% | 117,836 | 4.1 |
| Aug 14, 2026 | 433,119 | -13.0% | 159,360 | 2.7 |
| Jul 31, 2026 | 497,777 | +9.8% | 172,069 | 2.9 |
| Jul 15, 2026 | 453,372 | -10.5% | 141,183 | 3.2 |
| Jun 30, 2026 | 506,504 | +26.4% | 319,774 | 1.6 |
| Jun 15, 2026 | 400,783 | +3.3% | 165,830 | 2.4 |
| May 29, 2026 | 387,979 | -3.1% | 142,313 | 2.7 |
| May 15, 2026 | 400,398 | +26.1% | 179,480 | 2.2 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
See a number that looks wrong?