MGRC: McGrath RentCorp Stock

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SIC 7359 – Equipment Rental and Leasing, Not Elsewhere Classified

Valuation
Market Cap ($M) 2,618.37
Enterprise Value ($M) 3,415.02
Book Value ($M) 943.02
Book Value / Share 38.41
Price / Book 2.78
NCAV ($M) -999.93
NCAV / Share -40.73
Price / NCAV -2.62

Profitability (mra)
Return on Invested Capital (ROIC) 0.07
Return on Assets (ROA) 0.06
Return on Equity (ROE) 0.15

Liquidity (mrq)
Quick Ratio 1.94
Current Ratio 2.10

Balance Sheet (mrq) ($M)
Current Assets 320.48
Assets 2,263.43
Liabilities 1,320.41
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 831.84
Operating Income 201.97
Net Income 174.62
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 95.34
Cash from Investing -391.87
Cash from Financing 296.44

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File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-13 13G/A Vanguard Group Inc 10.99 2.52
02-09 13G/A Dimensional Fund Advisors Lp 4.80 -10.66
01-30 13G/A Franklin Mutual Advisers Llc 7.60 15.68
01-25 13G/A BlackRock Inc. 8.70 4.84

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-04-25 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q
2024-04-16 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K/A (Amendment No. 1) ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 ☐ TRANSITION REPO
2024-02-21 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-10-26 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q
2023-07-27 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q
2023-05-04 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-01 11,938 69,478 17.18
2024-04-30 9,056 93,488 9.69
2024-04-29 13,495 48,846 27.63

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