Mcgrath Rentcorp (MGRC) Concentration Risk % — Quarterly & Annual

Screener

Discontinued — last reported Q1 '16

Concentration Risk % at other companies

Burlington StoresBURL

5%0.0pp

Burlington StoresBURL

0.8%0.0pp

Ulta Beauty, Inc.ULTA

40%0.0pp

Ulta Beauty, Inc.ULTA

4%0.0pp

Ulta Beauty, Inc.ULTA

24%-1.0pp

Expro Group HoldingsXPRO

4.8%+0.4pp

Segments

By segment

Enviroplex0%—

Portable Storage0%—

By geography

Non Us2%0.0%

Other financials

Income statement

Revenue$221.1M-6.2%

Gross profit$107.9M-2.5%

Operating income$53.3M-6.8%

Net income$33.7M-6.4%

EPS (diluted)$1.37-6.2%

Balance sheet

Cash & equivalents$4.4M+198%

Total debt$12.9M+2.0%

Total equity$1.2B+7.1%

Total assets$2.5B+7.6%

Cash flow

Operating cash flow$63.3M+13.5%

CapEx$11.4M-35.6%

Free cash flow$52.0M+36.1%

Valuation

Market cap$2.92B-0.1%

P/E19.1×+7.5×

P/S3.1×0.0×

Profitability

Gross margin48.5%+1.2pp

Operating margin25.5%-0.1pp

Net margin16.4%-10.4pp

FCF margin22.5%-10.9pp

Returns & leverage

Return on equity12.7%-11.2pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept us-gaap:ConcentrationRiskPercentage1.

The source filing: Mcgrath Rentcorp’s 10-Q, filed May 3, 2016. Open the filing →

Filed: May 3, 2016, 4:03 PM EDT
Fiscal quarter: Q1 FY2016
Calendar quarter: Q1 2016
Accession: 0001564590-16-017439