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
25.81%
operating margin TTM
25.88%
revenue TTM
835.89 Million
revenue per share TTM
33.96$
valuation ratios | |
|---|---|
| pe ratio | 11.79 |
| peg ratio | 5.06 |
| price to book ratio | 2.46 |
| price to sales ratio | 3.05 |
| enterprise value multiple | 4.77 |
| price fair value | 2.46 |
profitability ratios | |
|---|---|
| gross profit margin | 47.23% |
| operating profit margin | 25.88% |
| pretax profit margin | 34.97% |
| net profit margin | 25.81% |
| return on assets | 10.57% |
| return on equity | 22.01% |
| return on capital employed | 12.02% |
liquidity ratio | |
|---|---|
| current ratio | 0.87 |
| quick ratio | 0.80 |
| cash ratio | 0.01 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 12.89 |
| operating cycle | 95.89 |
| days of payables outstanding | 32.40 |
| cash conversion cycle | 63.49 |
| receivables turnover | 4.40 |
| payables turnover | 11.27 |
| inventory turnover | 28.32 |
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 | 5.57 |
| cash flow to debt ratio | 0.66 |
cash flow ratios | |
|---|---|
| free cash flow per share | 9.66 |
| cash per share | 0.14 |
| operating cash flow per share | 15.01 |
| free cash flow operating cash flow ratio | 0.64 |
| cash flow coverage ratios | 0.66 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 2.80 |
Frequently Asked Questions
When was the last time McGrath RentCorp (NASDAQ:MGRC) reported earnings?
McGrath RentCorp (MGRC) published its most recent earnings results on 24-04-2025.
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 22.01%.
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 10.57%. 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 25.81% 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 0.87 in the most recent quarter. The quick ratio stood at 0.80, with a Debt/Eq ratio of 0.49.