Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
25.44%
operating margin TTM
25.8%
revenue TTM
833.85 Million
revenue per share TTM
33.96$
valuation ratios | |
|---|---|
| pe ratio | 11.79 |
| peg ratio | 3.86 |
| price to book ratio | 2.43 |
| price to sales ratio | 3.00 |
| enterprise value multiple | 4.83 |
| price fair value | 2.43 |
profitability ratios | |
|---|---|
| gross profit margin | 46.74% |
| operating profit margin | 25.8% |
| pretax profit margin | 34.43% |
| net profit margin | 25.44% |
| return on assets | 10.17% |
| return on equity | 22.53% |
| return on capital employed | 11.79% |
liquidity ratio | |
|---|---|
| current ratio | 0.83 |
| quick ratio | 0.78 |
| cash ratio | 0.00 |
efficiency ratio | |
|---|---|
| days of inventory outstanding | 10.76 |
| operating cycle | 98.65 |
| days of payables outstanding | 45.20 |
| cash conversion cycle | 53.44 |
| receivables turnover | 4.15 |
| payables turnover | 8.07 |
| inventory turnover | 33.92 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.26 |
| debt equity ratio | 0.53 |
| long term debt to capitalization | 0.34 |
| total debt to capitalization | 0.34 |
| interest coverage | 4.97 |
| cash flow to debt ratio | 0.63 |
cash flow ratios | |
|---|---|
| free cash flow per share | 5.82 |
| cash per share | 0.03 |
| operating cash flow per share | 15.25 |
| free cash flow operating cash flow ratio | 0.38 |
| cash flow coverage ratios | 0.63 |
| short term coverage ratios | 0.00 |
| capital expenditure coverage ratio | 1.62 |
Frequently Asked Questions
When was the last time McGrath RentCorp (NASDAQ:MGRC) reported earnings?
McGrath RentCorp (MGRC) published its most recent earnings results on 24-10-2024.
What is McGrath RentCorp's current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. McGrath RentCorp (NASDAQ:MGRC)'s trailing twelve months ROE is 22.53%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. McGrath RentCorp (MGRC) currently has a ROA of 10.17%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did MGRC's net profit margin stand at?
MGRC reported a profit margin of 25.44% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is MGRC's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 0.83 in the most recent quarter. The quick ratio stood at 0.78, with a Debt/Eq ratio of 0.53.