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Market Closed -
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5-day change | 1st Jan Change | ||
| 118.96 USD | +1.57% |
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-1.70% | +13.37% |
| 06-29 | Mcgrath Rent Insider Sold Shares Worth $312,500, According to a Recent SEC Filing | MT |
| 06-12 | McGrath Rent Insider Sold Shares Worth $429,943, According to a Recent SEC Filing | MT |
Company Valuation: McGrath RentCorp
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 | 2,922 | - |
| Change | - | 23.71% | 21.68% | -6.28% | -5.93% | 13.14% | - |
| Enterprise Value (EV) | 1,946 | 2,408 | 2,929 | 2,745 | 2,583 | 2,922 | 2,922 |
| Change | - | 23.71% | 21.68% | -6.28% | -5.93% | 13.14% | 0% |
| P/E | 21.9x | 21x | 16.8x | 11.9x | 16.5x | 18.6x | 16.9x |
| PBR | 2.69x | 3x | 3.14x | 2.44x | 2.09x | 2.29x | 2.14x |
| PEG | - | 0.7x | 0.3x | 0.4x | -0.5x | 30.48x | 1.6x |
| Capitalization / Revenue | 3.15x | 3.28x | 3.52x | 3.01x | 2.74x | 3.02x | 2.9x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 3.02x | 2.9x |
| EV / EBITDA | 0x | 0x | 0x | 0x | 0x | 8.01x | 7.49x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 12.1x | 11.1x |
| EV / FCF | 0x | 0x | 0x | 0x | 0x | 19.4x | 15.6x |
| FCF Yield | 7.75% | 2.62% | 1.75% | 12.2% | 8.18% | 5.15% | 6.4% |
| 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% | 1.66% | 1.66% |
| EPS 2 | 3.66 | 4.7 | 7.12 | 9.43 | 6.35 | 6.389 | 7.059 |
| Distribution rate | 47.5% | 38.7% | 26.1% | 20.1% | 30.6% | 31% | 28% |
| Net sales 1 | 616.8 | 733.8 | 831.8 | 910.9 | 944.2 | 966.5 | 1,007 |
| EBITDA 1 | 246.6 | 288.9 | 325.7 | 351.7 | 362.5 | 365 | 390.3 |
| EBIT 1 | 132.4 | 165.6 | 189.7 | 244.3 | 243.6 | 240.7 | 263.5 |
| Net income 1 | 89.7 | 115.1 | 174.6 | 231.7 | 156.3 | 156.2 | 173.3 |
| Net Debt | - | - | - | - | - | - | - |
| Reference price 2 | 80.26 | 98.74 | 119.62 | 111.82 | 104.93 | 118.96 | 118.96 |
| Nbr of stocks (in thousands) | 24,247 | 24,382 | 24,489 | 24,551 | 24,612 | 24,562 | - |
| Announcement Date | 2/23/22 | 2/22/23 | 2/21/24 | 2/19/25 | 2/25/26 | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.62x | - | - | 1.66% | 2.92B | |
| 24.93x | 4.79x | 10.58x | 0.69% | 70.94B | |
| 19.85x | 3.4x | 7.98x | 1.52% | 31.73B | |
| 29.65x | 2.85x | 6.63x | 1.77% | 5.45B | |
| 47.55x | 1.59x | 4.33x | -.--% | 4.9B | |
| 16.11x | - | - | - | 1.43B | |
| 13.4x | 0.59x | 2.33x | 2.16% | 1B | |
| Average | 24.30x | 2.64x | 6.37x | 1.3% | 16.91B | |
| Weighted average by Cap. | 24.36x | 4.14x | 9.33x | 0.97% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation McGrath RentCorp
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