Mcgrath Rentcorp Stock Filter Stocks by Fundamentals
| MGRC Stock | USD 109.00 0.35 0.32% |
McGrath RentCorp fundamentals help investors to digest information that contributes to McGrath RentCorp's financial success or failures. It also enables traders to predict the movement of McGrath Stock. The fundamental analysis module provides a way to measure McGrath RentCorp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to McGrath RentCorp stock.
McGrath | Shares Owned by Institutions |
McGrath RentCorp Institutional Holders
Institutional Holdings refers to the ownership stake in McGrath RentCorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of McGrath RentCorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing McGrath RentCorp's value.| Shares | Loomis, Sayles & Company Lp | 2023-12-31 | 514.3 K | T. Rowe Price Investment Management,inc. | 2023-12-31 | 506.9 K | Capital Research Global Investors | 2023-12-31 | 467.7 K | Snyder Capital Management Lp | 2023-12-31 | 409.4 K | Northern Trust Corp | 2023-12-31 | 309.5 K | Clearbridge Advisors, Llc | 2023-12-31 | 304.4 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 275.5 K | Charles Schwab Investment Management Inc | 2023-12-31 | 268.4 K | American Century Companies Inc | 2023-12-31 | 255.9 K | Vanguard Group Inc | 2023-12-31 | 2.7 M | Blackrock Inc | 2023-12-31 | 2.1 M |
McGrath Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.0636 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 3.47 B | ||||
| Shares Outstanding | 24.55 M | ||||
| Shares Owned By Insiders | 1.48 % | ||||
| Shares Owned By Institutions | 87.05 % | ||||
| Number Of Shares Shorted | 1.21 M | ||||
| Price To Earning | 24.51 X | ||||
| Price To Book | 3.02 X | ||||
| Price To Sales | 3.39 X | ||||
| Revenue | 831.84 M | ||||
| Gross Profit | 336.91 M | ||||
| EBITDA | 299.09 M | ||||
| Net Income | 174.62 M | ||||
| Cash And Equivalents | 1.56 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 762.98 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.70 X | ||||
| Book Value Per Share | 38.43 X | ||||
| Cash Flow From Operations | 95.34 M | ||||
| Short Ratio | 4.80 X | ||||
| Earnings Per Share | 5.02 X | ||||
| Price To Earnings To Growth | 1.63 X | ||||
| Target Price | 117.0 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 0.78 | ||||
| Market Capitalization | 2.68 B | ||||
| Total Asset | 2.22 B | ||||
| Retained Earnings | 822.8 M | ||||
| Working Capital | (50.71 M) | ||||
| Current Asset | 107.37 M | ||||
| Current Liabilities | 71.94 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 2.26 % | ||||
| Net Asset | 2.22 B | ||||
| Last Dividend Paid | 1.87 |
About McGrath RentCorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze McGrath RentCorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of McGrath RentCorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of McGrath RentCorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out McGrath RentCorp Piotroski F Score and McGrath RentCorp Altman Z Score analysis. For information on how to trade McGrath Stock refer to our How to Trade McGrath Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |
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.