β Home
βΉοΈ Info
π§Ύ At a Glance π Core Facts ποΈ Products/Services β Ratings π§βπΌ Executives π¬ My Commentsπ‘ Analytics
π Insights (1) π’ Company Q&A (466) π οΈ Industry Q&A (98) π Competitors π Price Low π Price Swings β‘ SWOT ποΈ PEST π Porter's Five Forces β¨ Score Positive β οΈ Risk Assessment π§© Segmentation π Ά Google Linksπ Ratios
π° Margins π Financial Ratios π± Growth π Enterprise Value π Key Metrics π΅ Dividendsπ§ Tools
β Due Diligenceπ Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
| Market Cap | Enterprise Value | Net Income Per Share | Revenue Per Share | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Book Value Per Share | Shareholders Equity Per Share | Tangible Book Value Per Share | Tangible Asset Value | Net Current Asset Value | Working Capital | Invested Capital | ROE | ROIC | Return On Tangible Assets | Income Quality | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Interest Debt Per Share | Interest Coverage | P/E Ratio | Earnings Yield | Price To Sales Ratio | PFCF Ratio | POCF ratio | P/B Ratio | PTB Ratio | EV To Operating Cash Flow | EV To Free Cash Flow | EV To Sales | Enterprise Value Over EBITDA | Free Cash Flow Yield | Dividend Yield | Payout Ratio | CAPEX Per Share | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Sales General And Administrative To Revenue | R&D To Revenue | Stock Based Compensation To Revenue | Current Ratio | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | Average Receivables | Average Payables | Average Inventory | Graham Number | Graham Net-Net | Intangables To Total Assets | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 2.744 B | 3.334 B | 9.442443258220937 | 37.11918829713541 | 15.255083329937655 | 13.615867324069924 | 0.03288374556864024 | 45.77515178680575 | 45.77515178680575 | 30.39044863697486 | 745.812 M | -919.763 M | -49.426 M | 525.569 M | 0.20627879733088356 | 0.22398550333171666 | 0.12195978164532312 | 1.6155864443936183 | 0.5253915012711774 | 0.2591377529873761 | 1.2584761233705921 | 25.97485840022819 | 5.170593340530472 | 11.842273968937585 | 0.08444324144357841 | 3.0124581147866714 | 8.212477203147118 | 7.3300156794657765 | 2.4428100319752746 | 2.4428100319752746 | 8.904375612687813 | 9.976374529772825 | 3.6594817452702806 | 7.117777749308736 | 0.12176593922437778 | 0.017039367560363197 | 0.20178485890724862 | 1.6392160058677316 | 0.10745375626043406 | 0.04416087961692402 | 0.3743706667907496 | 0 | 0 | 0.010430960478274139 | 0.82589060832256 | 87.88685778018798 | 46.117107966529765 | 10.979313477468157 | 4.153066900092093 | 7.914633334442928 | 33.24433724832215 | 223.355 M | 106.416 M | 7.152 M | 98.61621900643773 | -40.004502669002896 | 0.1657703952960681 |
| 2023-12 | 2.927 B | 3.689 B | 7.1364175078670975 | 33.99574972414075 | 3.896481262004986 | -7.287792717315788 | 0.03584126854387184 | 38.16265478769055 | 38.16265478769055 | 22.313539580693938 | 545.99 M | -1.055 B | -50.706 M | 1.836 B | 0.1870000278431616 | 0.07324527291544591 | 0.09544890298889679 | 0.5459996220385864 | 0.8170629319705891 | 0.34410357180386986 | 2.5454430071109595 | 32.838898197719566 | 4.677317554240632 | 16.76191168301636 | 0.05965906627543134 | 3.5186751570610766 | -16.413748941539325 | 30.699493198242138 | 3.1344779514286754 | 3.1344779514286754 | 38.69271766149586 | -20.68739537361559 | 4.434832311905386 | 12.321699215423001 | -0.06092453366757889 | 0.015564155647050182 | 0.2608850023765756 | 11.184273979320773 | 2.870352306933912 | 0.3289903611503146 | 2.5021074285714286 | 0.24240060011396394 | 0 | 0.009947802587510608 | 0.8182261400747801 | 99.76572474099649 | 127.23095600501131 | 0 | 3.6585711269835683 | 2.868798690671031 | 0 | 198.653 M | 146.179 M | -29.915 M | 78.27997413071344 | -45.44844497118803 | 0.17490415071057686 |
| 2022-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
| 2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
π Explore more key metrics for McGrath Rentcorp!
Sign up for free or log inπ₯ Free eBook for new users: "The Checklist Value Investor β A Smarter Way to Pick Stocks"