McGrath RentCorp
MGRC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.37 | 0.33 | 0.75 | -1.76 |
| FCF Yield | 12.18% | -6.09% | -0.45% | 4.06% |
| EV / EBITDA | 7.14 | 12.37 | 10.95 | 9.96 |
| Quality | ||||
| ROIC | 8.41% | 6.71% | 7.40% | 6.57% |
| Gross Margin | 47.80% | 47.32% | 40.79% | 43.16% |
| Cash Conversion Ratio | 1.62 | 0.55 | 1.69 | 2.18 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.74% | 10.48% | 3.55% | 2.65% |
| Free Cash Flow Growth | 287.38% | -1,539.92% | -113.78% | -1.90% |
| Safety | ||||
| Net Debt / EBITDA | 1.29 | 2.59 | 1.64 | 1.82 |
| Interest Coverage | 5.17 | 4.68 | 12.38 | 12.67 |
| Efficiency | ||||
| Inventory Turnover | 33.24 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 52.75 | -27.47 | -37.81 | -36.08 |