Valuation McGrath RentCorp

Stocks

Market Closed - Nasdaq 04:00:00 2026-09-18 pm EDT			5-day change	1st Jan Change
110.89 ^USD	-0.62%		+0.44%	+5.68%

Sep. 18	McGrath RentCorp Keeps Quarterly Dividend at $0.495 per Share, Payable Oct. 30 to Holders of Record Oct. 16	MT
Sep. 18	McGrath RentCorp Declares Quarterly Dividend, Payable on October 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	1,946	2,408	2,929	2,745	2,583	2,709	-
Change	-	23.71%	21.68%	-6.28%	-5.93%	4.88%	-
Enterprise Value (EV)	1,946	2,408	2,929	2,745	2,583	2,709	2,709
Change	-	23.71%	21.68%	-6.28%	-5.93%	4.88%	0%
P/E	21.9x	21x	16.8x	11.9x	16.5x	17.3x	15.9x
PBR	2.69x	3x	3.14x	2.44x	2.09x	2.22x	2.08x
PEG	-	0.7x	0.3x	0.4x	-0.5x	17.03x	1.83x
Capitalization / Revenue	3.15x	3.28x	3.52x	3.01x	2.74x	2.81x	2.69x
EV / Revenue	0x	0x	0x	0x	0x	2.81x	2.69x
EV / EBITDA	0x	0x	0x	0x	0x	7.39x	6.94x
EV / EBIT	0x	0x	0x	0x	0x	11.3x	10.3x
EV / FCF	0x	0x	0x	0x	0x	12.2x	10.8x
FCF Yield	7.75%	2.62%	1.75%	12.2%	8.18%	8.19%	9.23%
Dividend per Share ²	1.74	1.82	1.86	1.9	1.94	1.98	1.98
Rate of return	2.17%	1.84%	1.55%	1.7%	1.85%	1.79%	1.79%
EPS ²	3.66	4.7	7.12	9.43	6.35	6.414	6.971
Distribution rate	47.5%	38.7%	26.1%	20.1%	30.6%	30.9%	28.4%
Net sales ¹	616.8	733.8	831.8	910.9	944.2	963.2	1,006
EBITDA ¹	246.6	288.9	325.7	351.7	362.5	366.5	390.4
EBIT ¹	132.4	165.6	189.7	244.3	243.6	240.2	263.5
Net income ¹	89.7	115.1	174.6	231.7	156.3	155.6	172
Net Debt	-	-	-	-	-	-	-
Reference price ²	80.26	98.74	119.62	111.82	104.93	110.89	110.89
Nbr of stocks (in thousands)	24,247	24,382	24,489	24,551	24,612	24,426	-
Announcement Date	2/23/22	2/22/23	2/21/24	2/19/25	2/25/26	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
MCGRATH RENTCORP	17.29x	-	-	1.79%	2.71B
UNITED RENTALS, INC.	22.04x	4.37x	9.61x	0.77%	63.11B
SUNBELT RENTALS HOLDINGS, INC.	18.59x	3.24x	7.72x	1.69%	30.15B
EQUIPMENTSHARE.COM INC.	55.31x	1.52x	4.28x	-.--%	4.57B
HERC HOLDINGS INC.	28.34x	2.61x	6.21x	2.11%	4.52B
KANAMOTO CO.,LTD.	14.32x	0.68x	2.73x	2.02%	1.18B
WILLIS LEASE FINANCE CORPORATION	11.3x	4.45x	7.01x	-	1.15B
NISHIO HOLDINGS CO., LTD.	11.03x	0.75x	3.02x	2.83%	834M
Average	22.28x	2.52x	5.80x	1.6%	13.53B
Weighted average by Cap.	22.35x	3.78x	8.54x	1.11%