McGrath RentCorp (MGRC)
POSITIVEFundamental
74
Kurs
$114.09
Marktkapitalisierung
$2.84B
Teil 1 · Was das Unternehmen wert ist
Übersicht
McGrath RentCorp operates as a business-to-business rental company in the United States and internationally. The company also engages in renting and selling relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, childcare facilities, office spaces, and various other purposes. The Portable Storage segment offers steel containers, such as storage and office containers, to provide temporary storage solutions to construction, retail, commercial and industrial, energy and petrochemical, manufacturing, education, and healthcare markets. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily for the aerospace, defense, electronics, industrial, research, and semiconductor industries. This segment also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is based in Livermore, California.
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Bilanz & Liquidität
Umsatz
$933M
Letzte 12 Monate (bis 30.6.2026)
Nettogewinn
$153M
Letzte 12 Monate (bis 30.6.2026)
Freier Cashflow
$211M
Gesamtes Eigenkapital
$1.24B
Gesamtverbindlichkeiten
$1.12B
Current Ratio
1.27
Zinsdeckungsgrad
8.40
Schulden/EBITDA
1.68
Gewinn je Aktie
Umsatz & Nettogewinn
Freier Cashflow
Ertragsaufschlüsselung
Historische Aufstellung
Margen im Zeitverlauf
Verschuldung im Zeitverlauf
Wie schwer die Schulden wiegen
Wachstumsraster
Wachstum — Umsatz
Innerer-Wert-Schätzung
Innerer Wert
$186.40
Aktueller Kurs
$114.09
Sicherheitsmarge
+38.8%
Innerer-Wert-Spanne
$121.16 - $251.64
Bewertungsmethoden
Bewertungskennzahlen
P/E-Verhältnis
18.76
ROE
12.6%
P/B-Verhältnis
2.28
P/FCF
13.58
Bruttomarge
48.5%
ROIC
-
Rentabilitäts-Radar
Value Creation (Economic Moat)
ROIC
-
WACC
7.3%
ROIC − WACC
-
Fundamentalanalyse-Kriterien
Bestanden (19)
- EPS shows upward trend
- EPS CAGR 9.91%
- Price CAGR 11.53%
- Gross Margin 48.5%
- P/FCF 13.58
- P/B Ratio 2.28
- Debt/Equity ratio
- Operating Margin 25.5%
- Positive Free Cash Flow
- CapEx intensity
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- ROE 12.4%
- Revenue Growth 5Y 10.5%
- Analyst Consensus 89% Buy
- Earnings Quality (OCF/NI) 1.65
- Share Dilution 0.2%
- Piotroski F-Score 7/9
Nicht bestanden (6)
- Low reliance on intangibles
- Price below Graham Number
- DCF valuation (Fairly valued)
- Earnings Surprise avg -1.7%
- PEG Ratio 2.20
- Net Margin Trend 16.4% vs 26.8%
Nicht verfügbar (3)
- ROIC NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-Score
Starke finanzielle Gesundheit
Gewinnqualität
Hohe Qualität: Gewinne durch Cashflow gedeckt
Aktienverwässerung
Aktienanzahl ist stabil
Unternehmensführung
Führungsteam
| Name | Position | Alter |
|---|---|---|
| Mr. Philip B. Hawkins | President, CEO & Director | 49 |
| Mr. Keith E. Pratt | Executive VP, CFO & Assistant Corporate Secretary | 62 |
| Ms. Gilda Malek J.D. | Senior VP, Chief Legal Officer & Corporate Secretary | 56 |
| Ms. Kristina E. Van Trease-Whitney | Senior VP & Chief Strategy Officer | 55 |
| Mr. David M. Whitney CPA | Senior VP & Chief Accounting Officer | 60 |
| Ms. Tara D. Wescott | Senior VP & Chief Human Resources Officer | 51 |
| Ms. Chris J. Snyder | Senior Vice President of Mobile Modular | 54 |
| Mr. John P. Skenesky | VP & Division Manager of TRS-RenTelco | 58 |
| Mr. John P. Lieffrig | VP & Division Manager of Mobile Modular Portable Storage | 60 |
Prüfungsrisiko
2
Vorstandsrisiko
1
Vergütungsrisiko
2
Aktionärsrechterisiko
1
Teil 2 · Der Preis und der Einstiegszeitpunkt
Dieser Teil sagt nicht, ob das Unternehmen etwas taugt: Er hilft bei der Wahl des Kaufzeitpunkts, nachdem die Fundamentaldaten überzeugt haben. Enthalten: technische Analyse, Potenzial, historische Drawdowns, Gamma-Exposure.
Latest News
Recent headlines for MGRC, sourced from Markets Gazette.