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Market Price

67.71 

-0.60 -0.9%

as of Sep 18 '19

52 Week Range:

45.85 70.88


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, electronic test equipment, and liquid and solid containment tanks and boxes. The company operates in four segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, child care facilities, office spaces, and various other purposes; and portable storage containers. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily to aerospace, defense, electronics, industrial, research, and semiconductor industries. It also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Adler Tanks segment rents fixed axle steel tanks for storing groundwater, wastewater, volatile organic liquids, sewage, slurry and bio sludge, oil and water mixtures, and chemicals; vacuum containers for sludge and solid materials; dewatering boxes for the separation of water contained in sludge and slurry; and roll-off and trash boxes for temporary storage and transportation of solid waste. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. McGrath RentCorp was founded in 1979 and is headquartered in Livermore, California.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Equity (BVPS) 10.56
11.24
12.17
13.04
14.63
15.36
15.91
16.33
16.31
17.16
22.93
growth rate 6.4% 8.3% 7.2% 12.2% 5.0% 3.6% 2.6% -0.1% 5.2% 33.6%
Earnings BIT 67.70
53.97
59.05
81.06
72.87
71.37
85.36
76.96
79.26
96.38
117.52
growth rate -20.3% 9.4% 37.3% -10.1% -2.1% 19.6% -9.8% 3.0% 21.6% 21.9%
Avg.PE 12.41
16.03
17.45
14.47
16.34
23.75
19.27
15.81
20.52
26.48
7.49
growth rate 29.2% 8.9% -17.1% 12.9% 45.4% -18.9% -18.0% 29.8% 29.0% -71.7%
ROA 5.78
4.32
4.64
5.73
4.73
4.36
4.28
3.57
3.35
13.52
6.71
growth rate -25.3% 7.4% 23.5% -17.5% -7.8% -1.8% -16.6% -6.2% 303.6% -50.4%
ROE 16.68
12.88
12.97
15.79
12.83
11.33
11.07
10.06
9.88
33.52
14.49
growth rate -22.8% 0.7% 21.7% -18.8% -11.7% -2.3% -9.1% -1.8% 239.3% -56.8%
ROIC 9.48
7.05
7.50
9.12
7.77
7.17
7.13
6.18
6.10
22.65
10.45
growth rate -25.6% 6.4% 21.6% -14.8% -7.7% -0.6% -13.3% -1.3% 271.3% -53.9%
Cur. Ratio 0.42
0.32
0.33
0.32
2.17
1.72
2.02
1.89
1.58
1.51
1.70
growth rate -23.8% 3.1% -3.0% 578.1% -20.7% 17.4% -6.4% -16.4% -4.4% 12.6%
Quick Ratio 0.42
0.32
0.33
0.32
1.80
1.41
1.44
1.49
1.25
1.25
1.35
growth rate -23.8% 3.1% -3.0% 462.5% -21.7% 2.1% 3.5% -16.1% 0.0% 8.0%
Leverage 3.14
2.83
2.76
2.76
2.67
2.54
2.63
3.04
2.86
2.19
2.13
growth rate -9.9% -2.5% 0.0% -3.3% -4.9% 3.5% 15.6% -5.9% -23.4% -2.7%
Balance Sheet Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Acct.Receivable 86.00
70.60
76.50
92.67
92.26
87.65
101.29
106.02
96.88
105.87
121.02
growth rate -17.9% 8.4% 21.1% -0.5% -5.0% 15.6% 4.7% -8.6% 9.3% 14.3%
Acct.Payable 264.22
278.78
312.58
71.36
71.94
78.21
86.41
90.84
growth rate 5.5% 12.1% -77.2% 0.8% 8.7% 10.5% 5.1%
Cur.Assets 95.30
78.00
83.60
93.90
93.87
89.28
143.89
135.92
123.31
130.83
154.34
growth rate -18.2% 7.2% 12.3% 0.0% -4.9% 61.2% -5.5% -9.3% 6.1% 18.0%
Total Assets 784.50
757.90
813.60
918.93
972.45
1,027.61
1,116.41
1,152.55
1,128.28
1,147.85
1,217.32
growth rate -3.4% 7.4% 13.0% 5.8% 5.7% 8.6% 3.2% -2.1% 1.7% 6.1%
Cash 1.30
1.20
1.00
1.23
1.61
1.63
1.17
1.10
0.85
2.50
1.51
growth rate -7.7% -16.7% 22.9% 31.2% 1.1% -28.4% -5.5% -22.8% 193.5% -39.7%
Inventory 0.00 0.00 0.00 0.00 0.00
growth rate
Cur.Liabilities 229.10
243.20
252.90
585.79
607.71
626.58
71.36
71.94
78.21
86.41
90.84
growth rate 6.2% 4.0% 131.6% 3.7% 3.1% -88.6% 0.8% 8.7% 10.5% 5.1%
Liabilities 534.60
490.50
518.60
585.79
607.71
626.58
691.88
772.86
733.99
623.67
645.78
growth rate -8.3% 5.7% 13.0% 3.7% 3.1% 10.4% 11.7% -5.0% -15.0% 3.6%
LT Debt 305.50
247.30
265.60
296.50
302.00
290.00
322.48
381.28
326.27
303.41
298.56
growth rate -19.1% 7.4% 11.6% 1.9% -4.0% 11.2% 18.2% -14.4% -7.0% -1.6%
Equity 249.90
267.40
295.00
333.14
364.74
401.03
424.53
379.69
394.29
524.18
571.54
growth rate 7.0% 10.3% 12.9% 9.5% 10.0% 5.9% -10.6% 3.9% 32.9% 9.0%
Common Shares 24.00
24.00
24.00
25.00
25.00
26.00
26.00
25.00
24.00
24.00
25.00
growth rate 0.0% 0.0% 4.2% 0.0% 4.0% 0.0% -3.9% -4.0% 0.0% 4.2%
Cash Flow Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Capital Expenditures 80.00
43.40
106.20
172.17
145.97
144.58
132.38
114.14
60.18
70.85
96.95
growth rate -45.8% 144.7% 62.1% -15.2% -1.0% -8.4% -13.8% -47.3% 17.7% 36.8%
Cash Dividends 18.60
20.40
21.40
22.25
23.13
24.42
25.55
25.78
24.45
24.88
30.94
growth rate 9.7% 4.9% 4.0% 3.9% 5.6% 4.6% 0.9% -5.2% 1.8% 24.4%
Cash From OA 98.70
122.40
100.60
129.31
126.38
133.64
122.99
144.26
140.70
122.39
142.67
growth rate 24.0% -17.8% 28.5% -2.3% 5.8% -8.0% 17.3% -2.5% -13.0% 16.6%
FCF per Share -0.44
2.09
-1.41
-1.34
4.46
4.84
4.03
4.88
5.80
4.32
5.04
growth rate 100.0% -100.0% 0.0% 100.0% 8.5% -16.7% 21.1% 18.9% -25.5% 16.7%
Sale Purchase of Stock 105.26
5.84
15.07
1.73
2.15
0.04
growth rate -94.5% 158.0% -88.5% 24.3% -98.3%
FCF -11.00
50.00
-34.00
-43.00
112.00
122.00
110.00
135.00
131.00
108.00
127.00
growth rate 100.0% -100.0% 0.0% 100.0% 8.9% -9.8% 22.7% -3.0% -17.6% 17.6%
Income Statement Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18
Sales 304.20
275.60
291.40
342.67
364.04
379.51
408.12
404.54
424.08
462.03
498.33
growth rate -9.4% 5.7% 17.6% 6.2% 4.3% 7.5% -0.9% 4.8% 9.0% 7.9%
Op.Income 77.70
61.10
65.20
49.60
44.78
43.40
85.36
76.96
79.26
96.38
117.52
growth rate -21.4% 6.7% -23.9% -9.7% -3.1% 96.7% -9.8% 3.0% 21.6% 21.9%
IBT 67.70
54.00
59.10
81.06
72.87
71.37
76.56
66.38
66.93
83.45
104.70
growth rate -20.2% 9.4% 37.2% -10.1% -2.1% 7.3% -13.3% 0.8% 24.7% 25.5%
Net Income 41.20
33.30
36.50
49.60
44.78
43.40
45.71
40.47
38.25
153.92
79.41
growth rate -19.2% 9.6% 35.9% -9.7% -3.1% 5.3% -11.5% -5.5% 302.4% -48.4%
EPS 1.72
1.40
1.50
2.00
1.78
1.67
1.75
1.59
1.60
6.34
3.24
growth rate -18.6% 7.1% 33.3% -11.0% -6.2% 4.8% -9.1% 0.6% 296.3% -48.9%
Gross Profit 135.70
121.30
130.80
166.79
168.26
169.02
182.22
176.91
184.17
207.98
233.29
growth rate -10.6% 7.8% 27.5% 0.9% 0.5% 7.8% -2.9% 4.1% 12.9% 12.2%

Quarterly Statements

Item Name Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Earnings BIT 24.45
35.82
35.21
27.31
29.07
growth rate 46.5% -1.7% -22.4% 6.4%
Balance Sheet Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Acct.Receivable 105.10
115.09
121.02
119.40
121.02
growth rate 9.5% 5.2% -1.3% 1.4%
Acct.Payable 89.06
92.44
90.84
92.14
99.25
growth rate 3.8% -1.7% 1.4% 7.7%
Cur.Assets 146.98
152.15
154.34
153.38
165.38
growth rate 3.5% 1.4% -0.6% 7.8%
Total Assets 1,180.21
1,201.80
1,217.32
1,239.63
1,280.25
growth rate 1.8% 1.3% 1.8% 3.3%
Cash 4.48
4.40
1.51
1.44
1.50
growth rate -1.9% -65.7% -4.4% 3.7%
Inventory
growth rate
Cur.Liabilities 89.06
92.44
90.84
92.14
99.25
growth rate 3.8% -1.7% 1.4% 7.7%
Liabilities 643.01
647.25
645.78
658.99
687.94
growth rate 0.7% -0.2% 2.1% 4.4%
LT Debt 314.86
309.01
298.56
289.46
301.88
growth rate -1.9% -3.4% -3.1% 4.3%
Equity 537.20
554.55
571.54
580.64
592.31
growth rate 3.2% 3.1% 1.6% 2.0%
Common Shares 101.98
102.75
103.80
103.64
104.98
growth rate 0.8% 1.0% -0.2% 1.3%
Cash Flow Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Capital Expenditures 26.74
21.25
29.84
27.65
48.73
growth rate -20.6% 40.4% -7.3% 76.2%
Cash Dividends 8.20
8.22
8.22
8.25
9.09
growth rate 0.2% 0.0% 0.3% 10.2%
Cash From OA 22.61
43.08
45.83
46.51
45.48
growth rate 90.5% 6.4% 1.5% -2.2%
Sale Purchase of Stock
growth rate
FCF -4.13
21.83
15.99
18.85
-3.25
growth rate 100.0% -26.8% 17.9% -100.0%
Income Statement Jun '18 Sep '18 Dec '18 Mar '19 Jun '19
Sales 116.98
143.15
133.12
122.01
127.44
growth rate 22.4% -7.0% -8.3% 4.5%
Op.Income 24.45
35.82
35.21
27.31
29.07
growth rate 46.5% -1.7% -22.4% 6.4%
IBT 21.11
32.55
32.02
24.25
25.97
growth rate 54.2% -1.6% -24.3% 7.1%
Net Income 15.91
24.78
24.25
18.45
19.49
growth rate 55.7% -2.1% -23.9% 5.6%
EPS
growth rate
Gross Profit 53.93
64.05
65.14
57.01
59.88
growth rate 18.8% 1.7% -12.5% 5.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

C (57.97)

YOY Growth Grade:

E (32.74)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 18.83 20.90 16.62
EPS / Growth 4.5% 3.24 14.0%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 10.1%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 4.5% 9.5% 9.5%
Future PE 9.04 18.18 18.18
Future EPS 5.04 8.06 8.06
Value Price
MOS %
11.27
-83.4%
36.21
-46.5%
36.21
-46.5%
MOS Price 5.63 18.10 18.10
IRT 14.56 11.37 11.37

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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