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 2,849 -
Change - 23.71% 21.68% -6.28% -5.93% 10.33% -
Enterprise Value (EV) 1,946 2,408 2,929 2,745 2,583 2,849 2,849
Change - 23.71% 21.68% -6.28% -5.93% 10.33% 0%
P/E 21.9x 21x 16.8x 11.9x 16.5x 18.2x 16.7x
PBR 2.69x 3x 3.14x 2.44x 2.09x 2.34x 2.19x
PEG - 0.7x 0.3x 0.4x -0.5x 17.92x 1.92x
Capitalization / Revenue 3.15x 3.28x 3.52x 3.01x 2.74x 2.96x 2.83x
EV / Revenue 0x 0x 0x 0x 0x 2.96x 2.83x
EV / EBITDA 0x 0x 0x 0x 0x 7.77x 7.3x
EV / EBIT 0x 0x 0x 0x 0x 11.9x 10.8x
EV / FCF 0x 0x 0x 0x 0x 12.8x 11.4x
FCF Yield 7.75% 2.62% 1.75% 12.2% 8.18% 7.79% 8.77%
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% 1.7% 1.7%
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 98.74 119.62 111.82 104.93 116.65 116.65
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.84x4.65x10.25x0.71% 68.17B
19.71x3.38x7.98x1.53% 31.58B
33.48x2.78x6.63x1.77% 5.4B
51.83x1.54x4.25x-.--% 4.63B
18.15x - - 1.7% 2.84B
12.93x - - - 1.15B
14.27x0.64x2.52x2.03% 1.1B
Average 24.89x 2.60x 6.33x 1.29% 16.41B
Weighted average by Cap. 23.95x 4.03x 9.10x 1%

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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  2. Stocks
  3. MGRC Stock
  4. MG8 Stock
  5. Valuation McGrath RentCorp