Mcgrath Rentcorp MGRC Percentage Of Utilization Period

Discontinued — last reported Q1 '16

Segments

Mobile Modular69.8%-6.1%

Trs Ren Telco68.2%+5.1%

Portable Storage58.8%-3.6%

Revenue$198.5M+1.6%

Gross profit$176.9M+4.1%

Operating income$43.4M-4.8%

Net income$27.0M-4.2%

EPS (diluted)$1.10-4.3%

Cash & equivalents$2.4M-30.5%

Total debt$12.9M+2.2%

Total equity$1.2B+8.8%

Total assets$2.4B+6.1%

Operating cash flow$42.4M-21.4%

CapEx$8.0M+101%

Free cash flow$34.3M-31.2%

Market cap$2.94B-0.8%

P/E18.9×+6.4×

P/S3.1×-0.1×

Gross margin82.2%+1.6pp

Operating margin25.5%-0.4pp

Net margin16.4%-9.4pp

FCF margin20.7%-17.4pp

Return on equity13.1%-9.7pp

Debt / equity0×0.0×

Reported directly by Mcgrath Rentcorp in its filing.

Tagged under the XBRL concept mgrc:PercentageOfUtilizationPeriod.

The official record: Mcgrath Rentcorp’s 10-Q, filed May 3, 2016, on SEC EDGAR. View the filing →