McGrath RentCorp (MGRC)
POSITIVEFundamental
74
Precio
$114.09
Capitalización Bursátil
$2.84B
Parte 1 · Cuánto vale la empresa
Resumen
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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Balance y Liquidez
Ingresos
$933M
Últimos 12 meses (hasta 30/6/2026)
Beneficio Neto
$153M
Últimos 12 meses (hasta 30/6/2026)
Flujo de Caja Libre
$211M
Patrimonio Neto Total
$1.24B
Pasivo Total
$1.12B
Ratio de Liquidez
1.27
Cobertura de Intereses
8.40
Deuda/EBITDA
1.68
Beneficio Por Acción
Ingresos y Beneficio Neto
Flujo de Caja Libre
Desglose de Ingresos
Estado histórico
Márgenes en el tiempo
La deuda en el tiempo
Cuánto pesa la deuda
Cuadro de crecimiento
Crecimiento — Ingresos
Estimación de Valor Justo
Valor Justo
$186.40
Precio Actual
$114.09
Margen de Seguridad
+38.8%
Rango de Valor Justo
$121.16 - $251.64
Métodos de Estimación
Métricas de Valoración
Ratio P/E
18.76
ROE
12.6%
Ratio P/B
2.28
P/FCF
13.58
Margen Bruto
48.5%
ROIC
-
Radar de Rentabilidad
Value Creation (Economic Moat)
ROIC
-
WACC
7.3%
ROIC − WACC
-
Criterios de Análisis Fundamental
Superado (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
Fallido (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%
No disponible (3)
- ROIC NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-Score
Solidez financiera fuerte
Calidad de los Beneficios
Alta calidad: beneficios respaldados por efectivo
Dilución de Acciones
El número de acciones es estable
Gobernanza
Equipo Directivo
| Nombre | Cargo | Edad |
|---|---|---|
| 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 |
Riesgo de Auditoría
2
Riesgo del Consejo
1
Riesgo de Compensación
2
Riesgo de Derechos del Accionista
1
Parte 2 · El precio y el momento de entrar
Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.
Latest News
Recent headlines for MGRC, sourced from Markets Gazette.