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Mcgrath Rentcorp MGRC Percentage Of Utilization Period

Discontinued — last reported Q1 '16

Segments

By segment

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Portable Storage58.8%-3.6%
Mobile Modular0.8%—
Trs Ren Telco0.7%—

Other financials

Income statement

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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

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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

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Operating cash flow$63.3M+13.5%
CapEx$11.4M-35.6%
Free cash flow$52.0M+36.1%

Valuation

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Market cap$2.92B-0.1%
P/E19.1×+7.5×
P/S3.1×0.0×

Profitability

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Gross margin48.5%+1.2pp
Operating margin25.5%-0.1pp
Net margin16.4%-10.4pp
FCF margin22.5%-10.9pp

Returns & leverage

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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 mgrc:PercentageOfUtilizationPeriod.

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