Die neuesten MGRC Reports werden am 2024-04-25 aktualisiert: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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McGrath RentCorp MGRC
€ 101.90 -0.31%
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McGrath RentCorp Kennzahlen 2011-2024 | MGRC

Kennzahlen Jährlich McGrath RentCorp

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

 17.8 22.2 20.6 16.3 20.4 15.1 7.6 23.9 15.3 17.2 21.8 16.6 15.5

P/S

 3.7 4.0 3.5 2.9 3.5 2.4 2.5 2.2 1.5 1.9 2.5 2.0 2.2

EPS

 7.1 4.7 3.7 4.2 4.0 3.3 6.4 1.6 1.6 1.8 1.7 1.8 2.0

EV (Enterprise Value)

 4.39 B 3.46 B 2.71 B 2.25 B 2.65 B 1.84 B 1.79 B 1.65 B 1.39 B 1.48 B 1.56 B 1.35 B 1.35 B

EBITDA per Share

 12.2 10.6 9.54 9.74 9.52 8.26 7.22 6.71 6.36 6.42 6.17 6.24 6.41

EV/EBITDA

 11.3 9.2 9.8 7.5 8.5 7.7 6.2 6.7 7.9 6.8 6.8

PEG

 2.13 2.68 2.75 1.8 0.96 -0.31 0.03 831.7 -1.59 4.91 -4.36 -1.41 0.45

P/B

 3.3 3.2 2.5 2.4 3.1 2.1 2.2 2.3 1.6 1.9 2.4 2.0 2.3

P/CF

 32.6 13.1 9.4 9.2 240.4 305.1 88.8 17.5 147.7 -18.8 -86.5 -38.0 -18.0

ROE %

 18.70 14.32 12.25 14.94 15.27 13.89 29.36 9.70 10.66 10.77 10.82 12.28 14.89

ROA %

 7.88 6.74 5.62 7.99 7.39 6.52 13.41 3.39 3.51 4.09 4.26 4.60 5.40

ROCE %

 20.32 18.32 16.98 20.62 11.77 10.43 8.93 7.55 7.12 8.17 8.37 8.91 14.08

Current Ratio

 1.7 1.9 1.8 2.2 1.6 1.7 1.5 1.6 1.9 2.0 1.7 2.2 0.3

DSO

 87.2 94.6 96.5 80.1 82.0 88.6 83.6 83.4 95.9 90.6 84.3 92.5 98.7

DIO

 - - - - - - - - - - - - -

DPO

 132.7 151.9 155.4 128.5 - - - - - - - - -

Betriebszyklus

 87.2 94.6 96.5 80.1 82.0 88.6 83.6 83.4 95.9 90.6 84.3 92.5 98.7

Finanzkreislauf

 -45.6 -57.3 -58.9 -48.4 82.0 88.6 83.6 83.4 95.9 90.6 84.3 92.5 98.7

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich McGrath RentCorp

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

 0.93 - 1.65 1.25 2.93 - 1.25 1.07 0.77 - 0.96 0.85 0.72 1.29 1.17 0.93 0.83 1.09 1.34 0.8 0.76 1 1.03 0.66 0.6 4.9 0.7 0.48 0.33 0.41 0.54 0.38 0.28 0.48 0.54 0.33 0.26 0.54 0.53 0.39 0.31 0.46 0.49 0.39 0.37 0.48 0.5 0.42 0.4 0.54 0.63 0.47 0.4

EBITDA per Share

 2.85 - - - 1.94 - 5.05 1.36 2.18 - 4.74 1.22 1.96 1.7 4.51 3.33 2.21 1.57 4.64 2.98 2 1.45 4 2.68 1.74 1.11 3.69 2.53 1.47 0.95 3.59 2.49 1.47 0.9 3.49 2.24 1.33 1.03 3.29 2.25 1.36 0.84 3.12 2.21 1.45 0.85 3.08 2.22 1.46 0.96 3.16 2.19 1.38

ROE %

 14.75 16.24 20.19 19.72 19.72 9.98 13.24 12.55 12.03 8.75 13.31 14.17 14.52 14.54 13.84 14.84 14.61 14.97 15.35 14.56 14.27 13.89 32.11 30.97 30.37 29.36 9.37 9.44 9.56 9.70 10.27 10.59 10.52 10.66 10.90 10.55 10.72 10.77 10.43 10.33 10.38 10.82 11.16 11.44 11.86 12.28 12.97 14.17 14.72 14.89 4.61 3.42 2.89

ROA %

 6.24 6.82 8.64 8.57 8.29 4.17 5.61 4.06 5.35 4.10 6.55 7.30 7.78 7.78 7.35 7.63 7.35 7.39 7.37 6.92 6.74 6.52 14.79 14.21 13.90 13.41 4.02 3.70 3.50 3.39 3.53 3.57 3.50 3.51 3.76 3.81 3.98 4.09 3.99 4.00 4.05 4.25 4.33 4.38 4.49 4.60 4.82 5.21 5.37 5.40 1.67 1.24 1.05

ROCE %

 24.55 15.02 20.18 18.03 17.04 13.01 18.05 17.93 17.76 12.76 18.77 19.20 19.75 20.62 20.21 22.12 21.91 21.87 22.42 21.31 21.01 20.56 19.51 19.02 18.91 18.07 18.72 19.09 19.50 20.10 20.00 20.48 20.23 20.27 20.93 20.21 20.17 20.11 19.20 18.98 19.26 20.01 20.40 20.96 21.76 22.49 23.70 25.65 26.49 26.61 8.20 6.22 5.19

Current Ratio

 1.7 1.7 1.7 1.7 1.7 1.9 1.9 - 1.9 1.9 1.8 1.8 2.2 2.1 2.1 2.1 2.1 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.9 1.8 1.8 1.8 1.8 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.5 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6 1.6

DSO

 106.7 - 77.9 82.8 96.7 - 93.5 94.9 113.5 - 81.5 82.0 92.4 75.5 71.9 81.7 88.6 79.4 67.3 91.7 93.2 83.0 77.1 94.4 856.1 79.0 249.7 478.6 1115.2 84.0 264.0 539.2 969.1 82.5 425.6 792.6 1019.9 82.6 369.8 652.3 781.0 84.4 301.6 733.4 489.6 82.6 376.1 711.6 1040.9 99.2 257.9 677.1 -

DIO

 19.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

 - - 153.0 184.7 195.7 - 72.5 73.2 187.2 - 132.1 145.8 157.2 - 112.0 132.8 146.4 - 104.6 147.5 140.4 - 104.8 131.5 147.3 - 102.9 130.6 146.8 - 99.7 120.2 129.2 - 104.4 119.1 127.9 - 102.2 121.3 125.6 - 90.8 123.0 106.0 - 85.4 110.8 129.6 - 93.3 133.7 -

Betriebszyklus

 126.0 - 77.9 82.8 96.7 - 93.5 94.9 113.5 - 81.5 82.0 92.4 75.5 71.9 81.7 88.6 79.4 67.3 91.7 93.2 83.0 77.1 94.4 856.1 79.0 249.7 478.6 1115.2 84.0 264.0 539.2 969.1 82.5 425.6 792.6 1019.9 82.6 369.8 652.3 781.0 84.4 301.6 733.4 489.6 82.6 376.1 711.6 1040.9 99.2 257.9 677.1 -

Finanzkreislauf

 126.0 - -75.1 -101.8 -99.0 - 21.0 21.6 -73.7 - -50.5 -63.8 -64.8 75.5 -40.1 -51.1 -57.8 79.4 -37.2 -55.7 -47.2 83.0 -27.7 -37.1 708.9 79.0 146.8 348.0 968.4 84.0 164.3 418.9 840.0 82.5 321.2 673.4 891.9 82.6 267.6 531.0 655.4 84.4 210.9 610.4 383.6 82.6 290.7 600.8 911.2 99.2 164.7 543.4 -

Alle Zahlen in USD-Währung