Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
26.81%
operating margin TTM
25.54%
revenue TTM
835.90 Million
revenue per share TTM
33.96$
valuation ratios | |
|---|---|
| pe ratio | 11.56 |
| peg ratio | 1.80 |
| price to book ratio | 2.51 |
| price to sales ratio | 3.10 |
| enterprise value multiple | 4.84 |
| price fair value | 2.51 |
profitability ratios | |
|---|---|
| gross profit margin | 47.36% |
| operating profit margin | 25.54% |
| pretax profit margin | 36.29% |
| net profit margin | 26.81% |
| return on assets | 10.85% |
| return on equity | 22.36% |
| return on capital employed | 11.86% |
liquidity ratios | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.79 |
| cash ratio | 0.00 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 9.06 |
| operating cycle | 99.69 |
| days of payables outstanding | 40.40 |
| cash conversion cycle | 59.29 |
| receivables turnover | 4.03 |
| payables turnover | 9.03 |
| inventory turnover | 40.31 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.25 |
| debt equity ratio | 0.49 |
| long term debt to capitalization | 0.33 |
| total debt to capitalization | 0.33 |
| interest coverage | 6.42 |
| cash flow to debt ratio | 0.60 |
cash flow ratios | |
|---|---|
| free cash flow per share | 10.88 |
| cash per share | 0.06 |
| operating cash flow per share | 14.04 |
| free cash flow operating cash flow ratio | 0.78 |
| cash flow coverage ratios | 0.60 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 4.45 |
Frequently Asked Questions
When was the last time McGrath RentCorp (NASDAQ:MGRC) reported earnings?
McGrath RentCorp (MGRC) published its most recent earnings results on 24-07-2025.
What is McGrath RentCorp's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. McGrath RentCorp (NASDAQ:MGRC)'s trailing twelve months ROE is 22.36%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. McGrath RentCorp (MGRC) currently has a ROA of 10.85%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MGRC's net profit margin stand at?
MGRC reported a profit margin of 26.81% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MGRC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.83 in the most recent quarter. The quick ratio stood at 0.79, with a Debt/Eq ratio of 0.49.