McGrath RentCorp MGRC · NASDAQ
$125.02 -1.93% (-$2.46)
Summary
69 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 17 USD is left as net profit.
- It has raised its dividend 19 years in a row and pays out only 30% of profit.
- Revenue grew by 14% a year over the last 3 years.
What to watch
None of the indicators we track raises a caution right now.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 19.5 USD for 1 USD of yearly profit. Over the last five years it was 17.6 USD on average.
Valuation in detailIs it growing?
Yes, fastRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 11% a year over 5 years. Over the last 3 years it grew by 14% a year. Earnings per share grew by 11% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 52 USD
- Sales and administration 22 USD
- Taxes and other 9.0 USD
- Net profit 17 USD
Net profit, industry median (Rental & Leasing Services) 7.1 USD
Out of every 100 USD of revenue, 17 USD is left as net profit.
Profitability in detailIs it financially healthy?
MostlyRepaying all its debt would take 5.4 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 1.55%
- Paid out of profit
- 30%
- Raised in a row
- 19 years
You receive $1.97 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 3
- Hold 2
- Sell 0
Today's price within the analysts' price targets
The average target of $141.5 is 13% above today's price. 60% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
- Mobile Modular 68%
- Trs Ren Telco 16%
- Portable Storage 9.8%
- Enviroplex 6.1%
By region
The company reports no revenue by region.
Mobile Modular brings in 68% of revenue. Enviroplex grew fastest, by 17% a year.
Segments in detail