McGrath RentCorp (MGRC)
POSITIVEFondamentale
74
Prezzo
$114.09
Capitalizzazione
$2.84B
Parte 1 · Quanto vale l'azienda
Panoramica
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.
Per questa società non c'è ancora una scheda redazionale
Concorrenti diretti
Con chi questa società si contende gli stessi clienti
Per questa società non c'è ancora una scheda redazionale
Per questa società non c'è ancora un elenco di concorrenti.
Stato Patrimoniale e Liquidità
Ricavi
$933M
Ultimi 12 mesi (al 30/06/2026)
Utile Netto
$153M
Ultimi 12 mesi (al 30/06/2026)
Free Cash Flow
$211M
Patrimonio Netto Totale
$1.24B
Passività Totali
$1.12B
Rapporto di Liquidità
1.27
Copertura Interessi
8.40
Debito/EBITDA
1.68
Utile per Azione
Ricavi e Utile Netto
Free Cash Flow
Scomposizione Ricavi
Prospetto storico
Margini nel tempo
Il debito nel tempo
Quanto pesa il debito
Griglia della crescita
Crescita — Ricavi
Stima del Fair Value
Fair Value
$186.40
Prezzo Attuale
$114.09
Margine di Sicurezza
+38.8%
Range Fair Value
$121.16 - $251.64
Metodi di Stima
Metriche di Valutazione
Rapporto P/E
18.76
ROE
12.6%
Rapporto P/B
2.28
P/FCF
13.58
Margine Lordo
48.5%
ROIC
-
Radar Redditività
Creazione di Valore (Vantaggio Competitivo)
ROIC
-
WACC
7.3%
ROIC − WACC
-
Criteri di Analisi Fondamentale
Superati (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
Non superati (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%
Non disponibili (3)
- ROIC NaN%
- Dividend Payout NaN%
- Current Ratio
Piotroski F-Score
Salute finanziaria forte
Qualità degli Utili
Alta qualità: utili supportati da cash
Diluizione Azionaria
Numero di azioni stabile
Governance
Team Dirigenziale
| Nome | Ruolo | Età |
|---|---|---|
| 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 |
Rischio Audit
2
Rischio CdA
1
Rischio Compensi
2
Rischio Diritti Azionisti
1
Parte 2 · Il prezzo e il momento d'ingresso
Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.
Ultime Notizie
Ultime notizie per MGRC, da Markets Gazette.