McGrath Enterprise Value Multiple from 2010 to 2024
| MGRC Stock | USD 108.65 1.92 1.80% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 12.33447051 | Current Value 12.95 | Quarterly Volatility 1.9772313 |
Check McGrath RentCorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among McGrath main balance sheet or income statement drivers, such as Interest Expense of 42.6 M, Total Revenue of 873.4 M or Gross Profit of 413.3 M, as well as many exotic indicators such as Price To Sales Ratio of 1.87, Dividend Yield of 0.02 or PTB Ratio of 1.93. McGrath financial statements analysis is a perfect complement when working with McGrath RentCorp Valuation or Volatility modules.
McGrath | Enterprise Value Multiple |
Latest McGrath RentCorp's Enterprise Value Multiple Growth Pattern
Below is the plot of the Enterprise Value Multiple of McGrath RentCorp over the last few years. It is McGrath RentCorp's Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in McGrath RentCorp's overall financial position and show how it may be relating to other accounts over time.
| Enterprise Value Multiple | 10 Years Trend |
|
Enterprise Value Multiple |
| Timeline |
McGrath Enterprise Value Multiple Regression Statistics
| Arithmetic Mean | 8.67 | |
| Geometric Mean | 8.47 | |
| Coefficient Of Variation | 22.82 | |
| Mean Deviation | 1.51 | |
| Median | 8.25 | |
| Standard Deviation | 1.98 | |
| Sample Variance | 3.91 | |
| Range | 6.6277 | |
| R-Value | 0.79 | |
| Mean Square Error | 1.59 | |
| R-Squared | 0.62 | |
| Significance | 0.0005 | |
| Slope | 0.35 | |
| Total Sum of Squares | 54.73 |
McGrath Enterprise Value Multiple History
About McGrath RentCorp Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include McGrath RentCorp income statement, its balance sheet, and the statement of cash flows. McGrath RentCorp investors use historical funamental indicators, such as McGrath RentCorp's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although McGrath RentCorp investors may use each financial statement separately, they are all related. The changes in McGrath RentCorp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on McGrath RentCorp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on McGrath RentCorp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in McGrath RentCorp. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Enterprise Value Multiple | 12.33 | 12.95 |
McGrath RentCorp Investors Sentiment
The influence of McGrath RentCorp's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in McGrath. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to McGrath RentCorp's public news can be used to forecast risks associated with an investment in McGrath. The trend in average sentiment can be used to explain how an investor holding McGrath can time the market purely based on public headlines and social activities around McGrath RentCorp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
McGrath RentCorp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for McGrath RentCorp's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average McGrath RentCorp's news discussions. The higher the estimated score, the more favorable is the investor's outlook on McGrath RentCorp.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards McGrath RentCorp in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, McGrath RentCorp's short interest history, or implied volatility extrapolated from McGrath RentCorp options trading.
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Complementary Tools for McGrath Stock analysis
When running McGrath RentCorp's price analysis, check to measure McGrath RentCorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy McGrath RentCorp is operating at the current time. Most of McGrath RentCorp's value examination focuses on studying past and present price action to predict the probability of McGrath RentCorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McGrath RentCorp's price. Additionally, you may evaluate how the addition of McGrath RentCorp to your portfolios can decrease your overall portfolio volatility.
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Is McGrath RentCorp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of McGrath RentCorp. If investors know McGrath will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about McGrath RentCorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.68) | Dividend Share 1.87 | Earnings Share 5.02 | Revenue Per Share 34.946 | Quarterly Revenue Growth 0.147 |
The market value of McGrath RentCorp is measured differently than its book value, which is the value of McGrath that is recorded on the company's balance sheet. Investors also form their own opinion of McGrath RentCorp's value that differs from its market value or its book value, called intrinsic value, which is McGrath RentCorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because McGrath RentCorp's market value can be influenced by many factors that don't directly affect McGrath RentCorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between McGrath RentCorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if McGrath RentCorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, McGrath RentCorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.