HomeMGRC • NASDAQ
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McGrath RentCorp
Previous close
$111.66
Day range
$109.81 - $111.62
Year range
$95.50 - $130.82
Market cap
2.74B USD
Avg Volume
124.41K
P/E ratio
12.17
Dividend yield
1.71%
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 266.76M | 9.55% |
Operating expense | 49.30M | 1.63% |
Net income | 149.32M | 269.91% |
Net profit margin | 55.97 | 237.58% |
Earnings per share | 1.87 | 13.07% |
EBITDA | 79.39M | 17.03% |
Effective tax rate | 26.38% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.06M | 108.43% |
Total assets | 2.29B | 6.97% |
Total liabilities | 1.19B | -2.75% |
Total equity | 1.09B | — |
Shares outstanding | 24.55M | — |
Price to book | 2.51 | — |
Return on assets | 8.11% | — |
Return on capital | 10.82% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 149.32M | 269.91% |
Cash from operations | 198.97M | 319.30% |
Cash from investing | -6.93M | 77.88% |
Cash from financing | -197.37M | -1,105.04% |
Net change in cash | -5.34M | -1,961.78% |
Free cash flow | 77.43M | 1,048.83% |
About
Founded
1979
Headquarters
Website
Employees
1,204
