McGrath RentCorp
MGRC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.96 | 0.74 | -0.88 | -0.24 |
| FCF Yield | 1.85% | 1.34% | 1.82% | 0.32% |
| EV / EBITDA | 36.64 | 40.97 | 45.76 | 38.28 |
| Quality | ||||
| ROIC | 2.21% | 1.93% | 1.64% | 2.20% |
| Gross Margin | 46.50% | 46.99% | 49.35% | 47.08% |
| Cash Conversion Ratio | 1.54 | 1.55 | 1.91 | 0.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.49% | 9.15% | 10.85% | 12.74% |
| Free Cash Flow Growth | 40.00% | -23.47% | 476.16% | -94.94% |
| Safety | ||||
| Net Debt / EBITDA | 5.81 | 6.83 | 7.72 | 6.88 |
| Interest Coverage | 8.16 | 7.33 | 5.59 | 7.12 |
| Efficiency | ||||
| Inventory Turnover | 10.22 | 10.16 | 5.78 | 9.02 |
| Cash Conversion Cycle | 57.34 | 58.63 | 72.64 | 49.05 |