Mcgrath Rentcorp Stock Total Debt
| MGRC Stock | USD 120.07 0.90 0.74% |
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.
The current year's Total Debt To Capitalization is expected to grow to 0.47. McGrath | Total Debt |
McGrath RentCorp Company Total Debt Analysis
McGrath RentCorp's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current McGrath RentCorp Total Debt | 762.98 M |
Most of McGrath RentCorp's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, McGrath RentCorp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
McGrath Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for McGrath RentCorp is extremely important. It helps to project a fair market value of McGrath Stock properly, considering its historical fundamentals such as Total Debt. Since McGrath RentCorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of McGrath RentCorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of McGrath RentCorp's interrelated accounts and indicators.
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McGrath Total Debt Historical Pattern
Today, most investors in McGrath RentCorp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various McGrath RentCorp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of McGrath RentCorp total debt as a starting point in their analysis.
McGrath RentCorp Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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McGrath Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, McGrath RentCorp has a Total Debt of 762.98 M. This is 60.7% lower than that of the Commercial Services & Supplies sector and 85.77% lower than that of the Industrials industry. The total debt for all United States stocks is 85.65% higher than that of the company.
McGrath Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses McGrath RentCorp's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of McGrath RentCorp could also be used in its relative valuation, which is a method of valuing McGrath RentCorp by comparing valuation metrics of similar companies.McGrath RentCorp is currently under evaluation in total debt category among its peers.
McGrath RentCorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, McGrath RentCorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to McGrath RentCorp's managers, analysts, and investors.Environmental | Governance | Social |
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 | Wellington Management Company Llp | 2024-06-30 | 599.1 K | State Street Corp | 2024-06-30 | 580.5 K | Geode Capital Management, Llc | 2024-06-30 | 572.1 K | Alliancebernstein L.p. | 2024-06-30 | 526.2 K | Vaughan Nelson Scarbrgh & Mccullough Lp | 2024-06-30 | 486.2 K | Cnh Partners, Llc | 2024-06-30 | 442.3 K | Silvercrest Asset Management Group Llc | 2024-06-30 | 308.5 K | Clearbridge Advisors, Llc | 2024-06-30 | 297.7 K | Millennium Management Llc | 2024-06-30 | 287.1 K | Vanguard Group Inc | 2024-06-30 | 2.7 M | Blackrock Inc | 2024-06-30 | 1.9 M |
McGrath Fundamentals
| Return On Equity | 0.22 | ||||
| Return On Asset | 0.0667 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 3.55 B | ||||
| Shares Outstanding | 24.55 M | ||||
| Shares Owned By Insiders | 1.26 % | ||||
| Shares Owned By Institutions | 87.33 % | ||||
| Number Of Shares Shorted | 564.94 K | ||||
| Price To Earning | 24.51 X | ||||
| Price To Book | 2.69 X | ||||
| Price To Sales | 3.32 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 | 44.56 X | ||||
| Cash Flow From Operations | 95.34 M | ||||
| Short Ratio | 1.11 X | ||||
| Earnings Per Share | 9.15 X | ||||
| Price To Earnings To Growth | 1.54 X | ||||
| Target Price | 127.5 | ||||
| Number Of Employees | 1.2 K | ||||
| Beta | 0.73 | ||||
| Market Capitalization | 2.95 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 | 1.89 |
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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether McGrath RentCorp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of McGrath RentCorp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Mcgrath Rentcorp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Mcgrath Rentcorp Stock:Check 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Commercial Services & Supplies space 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 2.688 | Dividend Share 1.89 | Earnings Share 9.15 | Revenue Per Share 36.237 | Quarterly Revenue Growth 0.095 |
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.