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Report an ErrorQuarterly report 2024-Q3
added 10-24-2024
McGrath RentCorp Financial Ratios 2011-2024 | MGRC
Annual Financial Ratios 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 | - | - | - | - | - | - | - | - | - |
Operating Cycle |
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 |
Cash Conversion Cycle |
-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 |
All numbers in USD currency
Quarterly Financial Ratios McGrath RentCorp
| 2024-Q3 | 2024-Q2 | 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 |
6.08 | 0.84 | 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 % |
22.66 | 13.44 | 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 % |
10.32 | 5.68 | 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 % |
23.07 | 23.55 | 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 |
1.9 | 1.7 | 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 |
75.6 | 92.1 | 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 |
16.1 | 22.0 | 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 | - |
Operating Cycle |
91.7 | 114.2 | 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 | - |
Cash Conversion Cycle |
91.7 | 114.2 | 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 | - |
All numbers in USD currency