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Market Closed -
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5-day change | 1st Jan Change | ||
| 119.98 USD | -0.02% |
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+2.12% | +14.34% |
| 06-29 | Mcgrath Rent Insider Sold Shares Worth $312,500, According to a Recent SEC Filing | MT |
| 06-12 | McGrath Rent Insider Sold Shares Worth $429,943, According to a Recent SEC Filing | MT |
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 | 2,947 | - |
| Change | - | 23.71% | 21.68% | -6.28% | -5.93% | 14.13% | - |
| Enterprise Value (EV) | 1,946 | 2,408 | 2,929 | 2,745 | 2,583 | 2,947 | 2,947 |
| Change | - | 23.71% | 21.68% | -6.28% | -5.93% | 14.13% | 0% |
| P/E | 21.9x | 21x | 16.8x | 11.9x | 16.5x | 18.8x | 17x |
| PBR | 2.69x | 3x | 3.14x | 2.44x | 2.09x | 2.31x | 2.16x |
| PEG | - | 0.7x | 0.3x | 0.4x | -0.5x | 30.81x | 1.6x |
| Capitalization / Revenue | 3.15x | 3.28x | 3.52x | 3.01x | 2.74x | 3.05x | 2.93x |
| EV / Revenue | 0x | 0x | 0x | 0x | 0x | 3.05x | 2.93x |
| EV / EBITDA | 0x | 0x | 0x | 0x | 0x | 8.08x | 7.55x |
| EV / EBIT | 0x | 0x | 0x | 0x | 0x | 12.2x | 11.2x |
| EV / FCF | 0x | 0x | 0x | 0x | 0x | 14.3x | 11.5x |
| FCF Yield | 7.75% | 2.62% | 1.75% | 12.2% | 8.18% | 6.99% | 8.69% |
| 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% | 1.65% | 1.65% |
| EPS 2 | 3.66 | 4.7 | 7.12 | 9.43 | 6.35 | 6.389 | 7.059 |
| Distribution rate | 47.5% | 38.7% | 26.1% | 20.1% | 30.6% | 31% | 28% |
| Net sales 1 | 616.8 | 733.8 | 831.8 | 910.9 | 944.2 | 966.5 | 1,007 |
| EBITDA 1 | 246.6 | 288.9 | 325.7 | 351.7 | 362.5 | 365 | 390.3 |
| EBIT 1 | 132.4 | 165.6 | 189.7 | 244.3 | 243.6 | 240.7 | 263.5 |
| Net income 1 | 89.7 | 115.1 | 174.6 | 231.7 | 156.3 | 156.2 | 173.3 |
| Net Debt | - | - | - | - | - | - | - |
| Reference price 2 | 80.26 | 98.74 | 119.62 | 111.82 | 104.93 | 120.00 | 120.00 |
| Nbr of stocks (in thousands) | 24,247 | 24,382 | 24,489 | 24,551 | 24,612 | 24,562 | - |
| Announcement Date | 23/02/22 | 22/02/23 | 21/02/24 | 19/02/25 | 25/02/26 | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 18.78x | - | - | 1.65% | 2.95B | |
| 24.56x | 4.77x | 10.52x | 0.7% | 70.2B | |
| 19.35x | 3.34x | 7.85x | 1.56% | 30.93B | |
| 29.06x | 2.83x | 6.58x | 1.8% | 5.34B | |
| 47.16x | 1.58x | 4.31x | -.--% | 4.86B | |
| 16.82x | - | - | - | 1.49B | |
| 13.56x | 0.6x | 2.37x | 2.14% | 1.02B | |
| Average | 24.18x | 2.62x | 6.32x | 1.31% | 16.68B | |
| Weighted average by Cap. | 23.98x | 4.11x | 9.26x | 0.99% |
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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- Valuation McGrath RentCorp
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