Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

McGrath RentCorp, Common Stock

MGRC

NSQ

$122.14

+$0.49

(0.4%)

Industry: Commercial Services & Supplies Sector: Industrials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$2.99B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

13.2951

Volume

This is the total number of shares traded during the most recent trading day.

93.75K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.56%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.73

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$95.08 L

$129.21 H

$122.14

About McGrath RentCorp, Common Stock

McGrath RentCorp operates as a business to business rental company in the United States and internationally. It rents and sells relocatable modular buildings, portable storage containers, and electronic test equipment. The company operates through four segments: Mobile Modular, Portable Storage, TRS-RenTelco, and Enviroplex. The Mobile Modular segment rents and sells modular buildings designed for use as classrooms, temporary offices adjacent to existing facilities, sales offices, construction field offices, restroom buildings, health care clinics, child care facilities, office spaces, and various other purposes. The TRS-RenTelco segment rents and sells general purpose electronic test equipment, such as oscilloscopes, amplifiers, analyzers, signal source, and power source test equipment primarily to aerospace, defense, electronics, industrial, research, and semiconductor industries. It also provides communications test equipment, including network and transmission test equipment for various fiber, copper, and wireless networks to the manufacturers of communications equipment and products, electrical and communications installation contractors, field technicians, and service providers. The Portable Storage segment offers steel containers to provide a temporary storage solution. The Enviroplex segment manufactures and sells portable classrooms directly to public school districts and other educational institutions in California. The company was incorporated in 1979 and is based in Livermore, California. more

Industry: Commercial Services & SuppliesSector: Industrials

Returns

Time Frame	MGRC	Sector	S&P500
1-Week Return	0.24%	-2.25%	0.77%
1-Month Return	-0.33%	-0.48%	2.65%
3-Month Return	19.89%	11.8%	12.3%
6-Month Return	14.59%	15.18%	13.48%
1-Year Return	20.58%	29.7%	33.47%
3-Year Return	55.39%	35.43%	32.22%
5-Year Return	59.74%	73.53%	92.85%
10-Year Return	253.31%	148.54%	194.31%

Time Frame	MGRC	Sector	S&P500
1-Week Return	13.31%	-69.47%	49.18%
1-Month Return	-3.94%	-5.69%	37.47%
3-Month Return	108.69%	57.20%	60.07%
6-Month Return	31.81%	33.19%	29.23%
1-Year Return	20.58%	29.70%	33.47%
3-Year Return	15.83%	10.64%	9.76%
5-Year Return	9.82%	11.65%	14.04%
10-Year Return	13.45%	9.53%	11.40%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	570.23M	572.55M	616.83M	733.82M	831.84M	[{"date":"2019-12-31","value":68.55,"profit":true},{"date":"2020-12-31","value":68.83,"profit":true},{"date":"2021-12-31","value":74.15,"profit":true},{"date":"2022-12-31","value":88.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	304.06M	308.81M	335.81M	396.92M	438.21M	[{"date":"2019-12-31","value":69.39,"profit":true},{"date":"2020-12-31","value":70.47,"profit":true},{"date":"2021-12-31","value":76.63,"profit":true},{"date":"2022-12-31","value":90.58,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	266.17M	263.75M	281.02M	336.91M	393.63M	[{"date":"2019-12-31","value":67.62,"profit":true},{"date":"2020-12-31","value":67,"profit":true},{"date":"2021-12-31","value":71.39,"profit":true},{"date":"2022-12-31","value":85.59,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Margin	46.68%	46.06%	45.56%	45.91%	47.32%	[{"date":"2019-12-31","value":98.64,"profit":true},{"date":"2020-12-31","value":97.35,"profit":true},{"date":"2021-12-31","value":96.28,"profit":true},{"date":"2022-12-31","value":97.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	124.79M	122.99M	148.60M	171.34M	203.92M	[{"date":"2019-12-31","value":61.2,"profit":true},{"date":"2020-12-31","value":60.31,"profit":true},{"date":"2021-12-31","value":72.87,"profit":true},{"date":"2022-12-31","value":84.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Operating Income	141.37M	140.75M	132.42M	165.57M	189.71M	[{"date":"2019-12-31","value":74.52,"profit":true},{"date":"2020-12-31","value":74.19,"profit":true},{"date":"2021-12-31","value":69.8,"profit":true},{"date":"2022-12-31","value":87.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(24.58M)	(17.50M)	(12.96M)	(27.78M)	(75.80M)	[{"date":"2019-12-31","value":-2457800000,"profit":false},{"date":"2020-12-31","value":-1749600000,"profit":false},{"date":"2021-12-31","value":-1296300000,"profit":false},{"date":"2022-12-31","value":-2777600000,"profit":false},{"date":"2023-12-31","value":-7579500000,"profit":false}]
Pre-Tax Income	129.13M	132.04M	121.76M	150.02M	149.46M	[{"date":"2019-12-31","value":86.07,"profit":true},{"date":"2020-12-31","value":88.02,"profit":true},{"date":"2021-12-31","value":81.16,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.63,"profit":true}]
Income Taxes	32.32M	30.06M	32.05M	34.88M	37.61M	[{"date":"2019-12-31","value":85.93,"profit":true},{"date":"2020-12-31","value":79.93,"profit":true},{"date":"2021-12-31","value":85.22,"profit":true},{"date":"2022-12-31","value":92.75,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	96.81M	101.98M	89.70M	115.14M	111.85M	[{"date":"2019-12-31","value":84.08,"profit":true},{"date":"2020-12-31","value":88.58,"profit":true},{"date":"2021-12-31","value":77.91,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":97.15,"profit":true}]

Income From Continuous Operations	96.81M	101.98M	89.70M	115.14M	126.66M	[{"date":"2019-12-31","value":76.43,"profit":true},{"date":"2020-12-31","value":80.52,"profit":true},{"date":"2021-12-31","value":70.83,"profit":true},{"date":"2022-12-31","value":90.91,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	96.81M	101.98M	89.70M	115.14M	174.62M	[{"date":"2019-12-31","value":55.44,"profit":true},{"date":"2020-12-31","value":58.4,"profit":true},{"date":"2021-12-31","value":51.37,"profit":true},{"date":"2022-12-31","value":65.94,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	3.93	4.15	3.74	4.71	6.85	[{"date":"2019-12-31","value":57.37,"profit":true},{"date":"2020-12-31","value":60.58,"profit":true},{"date":"2021-12-31","value":54.6,"profit":true},{"date":"2022-12-31","value":68.76,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	0.41%	7.73%	18.97%	13.36%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":2.15,"profit":true},{"date":"2021-12-31","value":40.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":70.43,"profit":true}]
Cost of Revenue	-	1.56%	8.74%	18.20%	10.40%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":8.57,"profit":true},{"date":"2021-12-31","value":48.06,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":57.18,"profit":true}]
Gross Profit	-	(0.91%)	6.55%	19.89%	16.84%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.57,"profit":false},{"date":"2021-12-31","value":32.94,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":84.66,"profit":true}]
Gross Margin	-	(1.31%)	(1.10%)	0.77%	3.07%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-42.71,"profit":false},{"date":"2021-12-31","value":-35.79,"profit":false},{"date":"2022-12-31","value":25.22,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Operating Expenses	-	(1.44%)	20.82%	15.30%	19.01%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-6.93,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":73.51,"profit":true},{"date":"2023-12-31","value":91.33,"profit":true}]
Operating Income	-	(0.44%)	(5.92%)	25.03%	14.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.75,"profit":false},{"date":"2021-12-31","value":-23.65,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.27,"profit":true}]
Total Non-Operating Income/Expense	-	(28.81%)	(25.91%)	114.27%	172.88%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-16.67,"profit":false},{"date":"2021-12-31","value":-14.99,"profit":false},{"date":"2022-12-31","value":66.1,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Pre-Tax Income	-	2.26%	(7.79%)	23.21%	(0.37%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":9.74,"profit":true},{"date":"2021-12-31","value":-33.56,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.6,"profit":false}]
Income Taxes	-	(6.99%)	6.62%	8.83%	7.82%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-79.13,"profit":false},{"date":"2021-12-31","value":74.99,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":88.54,"profit":true}]
Income After Taxes	-	5.35%	(12.04%)	28.35%	(2.85%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.87,"profit":true},{"date":"2021-12-31","value":-42.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.07,"profit":false}]

Income From Continuous Operations	-	5.35%	(12.04%)	28.35%	10.00%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":18.87,"profit":true},{"date":"2021-12-31","value":-42.47,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":35.29,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	5.35%	(12.04%)	28.35%	51.66%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":10.35,"profit":true},{"date":"2021-12-31","value":-23.31,"profit":false},{"date":"2022-12-31","value":54.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	-	5.60%	(9.88%)	25.94%	45.44%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":12.32,"profit":true},{"date":"2021-12-31","value":-21.74,"profit":false},{"date":"2022-12-31","value":57.08,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	243.51M	221.59M	187.83M	212.61M	266.76M	[{"date":"2023-09-30","value":91.28,"profit":true},{"date":"2023-12-31","value":83.07,"profit":true},{"date":"2024-03-31","value":70.41,"profit":true},{"date":"2024-06-30","value":79.7,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	131.97M	111.47M	99.38M	113.97M	142.78M	[{"date":"2023-09-30","value":92.43,"profit":true},{"date":"2023-12-31","value":78.07,"profit":true},{"date":"2024-03-31","value":69.6,"profit":true},{"date":"2024-06-30","value":79.83,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	111.53M	110.12M	88.45M	98.64M	123.98M	[{"date":"2023-09-30","value":89.96,"profit":true},{"date":"2023-12-31","value":88.82,"profit":true},{"date":"2024-03-31","value":71.34,"profit":true},{"date":"2024-06-30","value":79.56,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	45.80%	49.70%	47.09%	46.39%	46.48%	[{"date":"2023-09-30","value":92.17,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.75,"profit":true},{"date":"2024-06-30","value":93.35,"profit":true},{"date":"2024-09-30","value":93.52,"profit":true}]

Operating Expenses	44.95M	54.45M	45.64M	44.22M	49.30M	[{"date":"2023-09-30","value":82.55,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":83.83,"profit":true},{"date":"2024-06-30","value":81.22,"profit":true},{"date":"2024-09-30","value":90.54,"profit":true}]
Operating Income	66.58M	55.67M	42.80M	54.41M	74.68M	[{"date":"2023-09-30","value":89.16,"profit":true},{"date":"2023-12-31","value":74.55,"profit":true},{"date":"2024-03-31","value":57.32,"profit":true},{"date":"2024-06-30","value":72.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(11.07M)	(24.11M)	(25.61M)	(26.11M)	115.50M	[{"date":"2023-09-30","value":-9.58,"profit":false},{"date":"2023-12-31","value":-20.87,"profit":false},{"date":"2024-03-31","value":-22.18,"profit":false},{"date":"2024-06-30","value":-22.6,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Pre-Tax Income	55.52M	43.69M	29.89M	28.98M	202.82M	[{"date":"2023-09-30","value":27.37,"profit":true},{"date":"2023-12-31","value":21.54,"profit":true},{"date":"2024-03-31","value":14.74,"profit":true},{"date":"2024-06-30","value":14.29,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	15.15M	11.68M	7.05M	8.36M	53.50M	[{"date":"2023-09-30","value":28.32,"profit":true},{"date":"2023-12-31","value":21.82,"profit":true},{"date":"2024-03-31","value":13.17,"profit":true},{"date":"2024-06-30","value":15.62,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	40.37M	32.02M	22.85M	20.62M	149.32M	[{"date":"2023-09-30","value":27.03,"profit":true},{"date":"2023-12-31","value":21.44,"profit":true},{"date":"2024-03-31","value":15.3,"profit":true},{"date":"2024-06-30","value":13.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	40.37M	32.02M	22.85M	20.62M	149.32M	[{"date":"2023-09-30","value":27.03,"profit":true},{"date":"2023-12-31","value":21.44,"profit":true},{"date":"2024-03-31","value":15.3,"profit":true},{"date":"2024-06-30","value":13.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	40.37M	32.02M	22.85M	20.62M	149.32M	[{"date":"2023-09-30","value":27.03,"profit":true},{"date":"2023-12-31","value":21.44,"profit":true},{"date":"2024-03-31","value":15.3,"profit":true},{"date":"2024-06-30","value":13.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	1.49	1.30	0.54	0.84	1.87	[{"date":"2023-09-30","value":79.68,"profit":true},{"date":"2023-12-31","value":69.52,"profit":true},{"date":"2024-03-31","value":28.88,"profit":true},{"date":"2024-06-30","value":44.92,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(9.00%)	(15.24%)	13.20%	25.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-35.34,"profit":false},{"date":"2024-03-31","value":-59.82,"profit":false},{"date":"2024-06-30","value":51.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	-	(15.54%)	(10.84%)	14.69%	25.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-61.48,"profit":false},{"date":"2024-03-31","value":-42.9,"profit":false},{"date":"2024-06-30","value":58.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	-	(1.27%)	(19.68%)	11.52%	25.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.93,"profit":false},{"date":"2024-03-31","value":-76.61,"profit":false},{"date":"2024-06-30","value":44.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Margin	-	8.50%	(5.25%)	(1.48%)	0.18%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-61.72,"profit":false},{"date":"2024-06-30","value":-17.41,"profit":false},{"date":"2024-09-30","value":2.12,"profit":true}]

Operating Expenses	-	21.13%	(16.17%)	(3.11%)	11.47%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-76.52,"profit":false},{"date":"2024-06-30","value":-14.71,"profit":false},{"date":"2024-09-30","value":54.28,"profit":true}]
Operating Income	-	(16.39%)	(23.12%)	27.12%	37.25%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-43.99,"profit":false},{"date":"2024-03-31","value":-62.05,"profit":false},{"date":"2024-06-30","value":72.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	117.84%	6.24%	1.92%	(542.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":5.3,"profit":true},{"date":"2024-06-30","value":1.63,"profit":true},{"date":"2024-09-30","value":-460.33,"profit":false}]
Pre-Tax Income	-	(21.30%)	(31.58%)	(3.07%)	599.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.55,"profit":false},{"date":"2024-03-31","value":-5.26,"profit":false},{"date":"2024-06-30","value":-0.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	-	(22.94%)	(39.65%)	18.62%	540.08%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-4.25,"profit":false},{"date":"2024-03-31","value":-7.34,"profit":false},{"date":"2024-06-30","value":3.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income After Taxes	-	(20.69%)	(28.64%)	(9.76%)	624.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.31,"profit":false},{"date":"2024-03-31","value":-4.59,"profit":false},{"date":"2024-06-30","value":-1.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	-	(20.69%)	(28.64%)	(9.76%)	624.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.31,"profit":false},{"date":"2024-03-31","value":-4.59,"profit":false},{"date":"2024-06-30","value":-1.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	(20.69%)	(28.64%)	(9.76%)	624.21%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-3.31,"profit":false},{"date":"2024-03-31","value":-4.59,"profit":false},{"date":"2024-06-30","value":-1.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	-	(12.75%)	(58.46%)	55.56%	122.62%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-10.4,"profit":false},{"date":"2024-03-31","value":-47.68,"profit":false},{"date":"2024-06-30","value":45.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	130.44M	124.55M	160.99M	190.98M	228.25M	[{"date":"2019-12-31","value":57.15,"profit":true},{"date":"2020-12-31","value":54.57,"profit":true},{"date":"2021-12-31","value":70.53,"profit":true},{"date":"2022-12-31","value":83.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Non-current Assets	1.18B	1.15B	1.43B	1.52B	1.99B	[{"date":"2019-12-31","value":59.3,"profit":true},{"date":"2020-12-31","value":57.88,"profit":true},{"date":"2021-12-31","value":72.14,"profit":true},{"date":"2022-12-31","value":76.26,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	1.31B	1.28B	1.60B	1.71B	2.22B	[{"date":"2019-12-31","value":59.08,"profit":true},{"date":"2020-12-31","value":57.54,"profit":true},{"date":"2021-12-31","value":71.98,"profit":true},{"date":"2022-12-31","value":77.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	164.14M	154.31M	195.03M	243.25M	111.43M	[{"date":"2019-12-31","value":67.48,"profit":true},{"date":"2020-12-31","value":63.44,"profit":true},{"date":"2021-12-31","value":80.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":45.81,"profit":true}]
Non-current Liabilities	511.70M	438.83M	668.88M	660.65M	1.17B	[{"date":"2019-12-31","value":43.66,"profit":true},{"date":"2020-12-31","value":37.44,"profit":true},{"date":"2021-12-31","value":57.07,"profit":true},{"date":"2022-12-31","value":56.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	675.84M	593.14M	863.90M	903.90M	1.28B	[{"date":"2019-12-31","value":52.66,"profit":true},{"date":"2020-12-31","value":46.21,"profit":true},{"date":"2021-12-31","value":67.31,"profit":true},{"date":"2022-12-31","value":70.43,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	106.36M	106.29M	108.61M	110.08M	111.12M	[{"date":"2019-12-31","value":95.71,"profit":true},{"date":"2020-12-31","value":95.65,"profit":true},{"date":"2021-12-31","value":97.74,"profit":true},{"date":"2022-12-31","value":99.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Retained Earnings	527.75M	576.42M	623.47M	693.94M	822.80M	[{"date":"2019-12-31","value":64.14,"profit":true},{"date":"2020-12-31","value":70.06,"profit":true},{"date":"2021-12-31","value":75.77,"profit":true},{"date":"2022-12-31","value":84.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	106.36M	106.29M	108.61M	110.08M	(1.00)	[{"date":"2019-12-31","value":96.62,"profit":true},{"date":"2020-12-31","value":96.56,"profit":true},{"date":"2021-12-31","value":98.66,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Total Shareholders' equity	634.04M	682.60M	732.02M	803.95M	933.80M	[{"date":"2019-12-31","value":67.9,"profit":true},{"date":"2020-12-31","value":73.1,"profit":true},{"date":"2021-12-31","value":78.39,"profit":true},{"date":"2022-12-31","value":86.09,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.31B	1.28B	1.60B	1.71B	2.22B	[{"date":"2019-12-31","value":59.08,"profit":true},{"date":"2020-12-31","value":57.54,"profit":true},{"date":"2021-12-31","value":71.98,"profit":true},{"date":"2022-12-31","value":77.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(4.51%)	29.25%	18.63%	19.51%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-15.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":63.68,"profit":true},{"date":"2023-12-31","value":66.7,"profit":true}]
Non-current Assets	-	(2.39%)	24.65%	5.71%	31.13%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.69,"profit":false},{"date":"2021-12-31","value":79.18,"profit":true},{"date":"2022-12-31","value":18.34,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Assets	-	(2.61%)	25.10%	7.01%	29.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.74,"profit":false},{"date":"2021-12-31","value":84.14,"profit":true},{"date":"2022-12-31","value":23.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(5.99%)	26.39%	24.72%	(54.19%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-22.69,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.69,"profit":true},{"date":"2023-12-31","value":-205.36,"profit":false}]
Non-current Liabilities	-	(14.24%)	52.42%	(1.23%)	77.41%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-18.4,"profit":false},{"date":"2021-12-31","value":67.72,"profit":true},{"date":"2022-12-31","value":-1.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Liabilities	-	(12.24%)	45.65%	4.63%	41.99%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-26.81,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":10.14,"profit":true},{"date":"2023-12-31","value":91.99,"profit":true}]

Total Shareholders' equity
Common Stock	-	(0.07%)	2.18%	1.35%	0.95%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.98,"profit":true},{"date":"2023-12-31","value":43.35,"profit":true}]
Retained Earnings	-	9.22%	8.16%	11.30%	18.57%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":49.67,"profit":true},{"date":"2021-12-31","value":43.96,"profit":true},{"date":"2022-12-31","value":60.88,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	(0.07%)	2.18%	1.35%	(100.00%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-3.06,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":61.98,"profit":true},{"date":"2023-12-31","value":-4579.45,"profit":false}]
Total Shareholders' equity	-	7.66%	7.24%	9.83%	16.15%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":47.42,"profit":true},{"date":"2021-12-31","value":44.82,"profit":true},{"date":"2022-12-31","value":60.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.61%)	25.10%	7.01%	29.83%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-8.74,"profit":false},{"date":"2021-12-31","value":84.14,"profit":true},{"date":"2022-12-31","value":23.51,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	226.22M	228.25M	213.86M	254.99M	250.87M	[{"date":"2023-09-30","value":88.72,"profit":true},{"date":"2023-12-31","value":89.51,"profit":true},{"date":"2024-03-31","value":83.87,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.39,"profit":true}]
Non-current Assets	1.91B	1.99B	2.05B	2.06B	2.03B	[{"date":"2023-09-30","value":92.59,"profit":true},{"date":"2023-12-31","value":96.4,"profit":true},{"date":"2024-03-31","value":99.33,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.61,"profit":true}]
Total Assets	2.14B	2.22B	2.26B	2.32B	2.29B	[{"date":"2023-09-30","value":92.16,"profit":true},{"date":"2023-12-31","value":95.64,"profit":true},{"date":"2024-03-31","value":97.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.59,"profit":true}]

Total Liabilities
Current Liabilities	328.54M	278.95M	152.89M	182.06M	309.53M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":84.91,"profit":true},{"date":"2024-03-31","value":46.53,"profit":true},{"date":"2024-06-30","value":55.41,"profit":true},{"date":"2024-09-30","value":94.21,"profit":true}]
Non-current Liabilities	896.75M	1.00B	1.17B	1.18B	991.41M	[{"date":"2023-09-30","value":75.86,"profit":true},{"date":"2023-12-31","value":84.98,"profit":true},{"date":"2024-03-31","value":98.77,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":83.87,"profit":true}]
Total Liabilities	1.23B	1.28B	1.32B	1.36B	1.19B	[{"date":"2023-09-30","value":89.82,"profit":true},{"date":"2023-12-31","value":94.09,"profit":true},{"date":"2024-03-31","value":96.8,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":87.35,"profit":true}]

Total Shareholders' equity
Common Stock	109.25M	111.12M	109.25M	111.60M	113.99M	[{"date":"2023-09-30","value":95.85,"profit":true},{"date":"2023-12-31","value":97.48,"profit":true},{"date":"2024-03-31","value":95.84,"profit":true},{"date":"2024-06-30","value":97.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	802.16M	822.80M	833.82M	842.67M	980.24M	[{"date":"2023-09-30","value":81.83,"profit":true},{"date":"2023-12-31","value":83.94,"profit":true},{"date":"2024-03-31","value":85.06,"profit":true},{"date":"2024-06-30","value":85.97,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	109.25M	-	109.25M	-	113.99M	[{"date":"2023-09-30","value":95.85,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":95.84,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	911.37M	933.80M	943.02M	954.23M	1.09B	[{"date":"2023-09-30","value":83.3,"profit":true},{"date":"2023-12-31","value":85.35,"profit":true},{"date":"2024-03-31","value":86.19,"profit":true},{"date":"2024-06-30","value":87.22,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.14B	2.22B	2.26B	2.32B	2.29B	[{"date":"2023-09-30","value":92.16,"profit":true},{"date":"2023-12-31","value":95.64,"profit":true},{"date":"2024-03-31","value":97.63,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":98.59,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	0.90%	(6.30%)	19.23%	(1.61%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":4.67,"profit":true},{"date":"2024-03-31","value":-32.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.4,"profit":false}]
Non-current Assets	-	4.11%	3.04%	0.67%	(1.39%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":73.98,"profit":true},{"date":"2024-06-30","value":16.35,"profit":true},{"date":"2024-09-30","value":-33.68,"profit":false}]
Total Assets	-	3.77%	2.08%	2.43%	(1.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.16,"profit":true},{"date":"2024-06-30","value":64.3,"profit":true},{"date":"2024-09-30","value":-37.38,"profit":false}]

Total Liabilities
Current Liabilities	-	(15.09%)	(45.19%)	19.08%	70.02%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-21.56,"profit":false},{"date":"2024-03-31","value":-64.55,"profit":false},{"date":"2024-06-30","value":27.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Liabilities	-	12.02%	16.23%	1.24%	(16.13%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":74.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":7.67,"profit":true},{"date":"2024-09-30","value":-99.39,"profit":false}]
Total Liabilities	-	4.75%	2.88%	3.31%	(12.65%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":60.59,"profit":true},{"date":"2024-06-30","value":69.69,"profit":true},{"date":"2024-09-30","value":-266.36,"profit":false}]

Total Shareholders' equity
Common Stock	-	1.71%	(1.69%)	2.15%	2.14%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":79.63,"profit":true},{"date":"2024-03-31","value":-78.46,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.82,"profit":true}]
Retained Earnings	-	2.57%	1.34%	1.06%	16.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":15.76,"profit":true},{"date":"2024-03-31","value":8.21,"profit":true},{"date":"2024-06-30","value":6.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Total Shareholders' equity	-	2.46%	0.99%	1.19%	14.65%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":16.8,"profit":true},{"date":"2024-03-31","value":6.74,"profit":true},{"date":"2024-06-30","value":8.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	3.77%	2.08%	2.43%	(1.41%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":55.16,"profit":true},{"date":"2024-06-30","value":64.3,"profit":true},{"date":"2024-09-30","value":-37.38,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	187.99M	180.50M	195.74M	194.43M	95.34M	[{"date":"2019-12-31","value":96.04,"profit":true},{"date":"2020-12-31","value":92.21,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.33,"profit":true},{"date":"2023-12-31","value":48.71,"profit":true}]

Investing Activities
Net Investing Cash Flow	(143.14M)	(53.00M)	(351.70M)	(131.43M)	-	[{"date":"2019-12-31","value":-14314400000,"profit":false},{"date":"2020-12-31","value":-5300100000,"profit":false},{"date":"2021-12-31","value":-35169600000,"profit":false},{"date":"2022-12-31","value":-13142700000,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(44.02M)	(128.45M)	156.20M	(63.53M)	296.44M	[{"date":"2019-12-31","value":-14.85,"profit":false},{"date":"2020-12-31","value":-43.33,"profit":false},{"date":"2021-12-31","value":52.69,"profit":true},{"date":"2022-12-31","value":-21.43,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Net Change in Cash	834.00K	(1.10M)	253.00K	(534.00K)	(80.00K)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-132.37,"profit":false},{"date":"2021-12-31","value":30.34,"profit":true},{"date":"2022-12-31","value":-64.03,"profit":false},{"date":"2023-12-31","value":-9.59,"profit":false}]

Free Cash Flow
Free Cash Flow	8.21M	80.45M	78.92M	(10.87M)	(178.32M)	[{"date":"2019-12-31","value":10.21,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":98.1,"profit":true},{"date":"2022-12-31","value":-13.52,"profit":false},{"date":"2023-12-31","value":-221.66,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(3.98%)	8.44%	(0.67%)	(50.96%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-47.19,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.94,"profit":false},{"date":"2023-12-31","value":-603.61,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(62.97%)	563.56%	(62.63%)	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-11.17,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.11,"profit":false},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	191.83%	(221.60%)	(140.67%)	(566.59%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-115.52,"profit":false},{"date":"2022-12-31","value":-73.33,"profit":false},{"date":"2023-12-31","value":-295.36,"profit":false}]

Net Change in Cash	-	(232.37%)	(122.92%)	(311.07%)	(85.02%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	879.80%	(1.90%)	(113.78%)	1539.92%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":57.13,"profit":true},{"date":"2021-12-31","value":-0.12,"profit":false},{"date":"2022-12-31","value":-7.39,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	47.45M	(23.56M)	59.42M	79.21M	198.97M	[{"date":"2023-09-30","value":23.85,"profit":true},{"date":"2023-12-31","value":-11.84,"profit":false},{"date":"2024-03-31","value":29.86,"profit":true},{"date":"2024-06-30","value":39.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(16.38M)	82.81M	19.73M	(15.95M)	(197.37M)	[{"date":"2023-09-30","value":-19.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":23.82,"profit":true},{"date":"2024-06-30","value":-19.26,"profit":false},{"date":"2024-09-30","value":-238.34,"profit":false}]

Net Change in Cash	(259.00K)	(1.07M)	1.03M	7.48M	(5.34M)	[{"date":"2023-09-30","value":-3.46,"profit":false},{"date":"2023-12-31","value":-14.28,"profit":false},{"date":"2024-03-31","value":13.83,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-71.35,"profit":false}]

Free Cash Flow
Free Cash Flow	(1.00M)	(109.46M)	(44.50M)	7.66M	171.10M	[{"date":"2023-09-30","value":-0.59,"profit":false},{"date":"2023-12-31","value":-63.97,"profit":false},{"date":"2024-03-31","value":-26.01,"profit":false},{"date":"2024-06-30","value":4.48,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(149.65%)	(352.21%)	33.30%	151.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-98.98,"profit":false},{"date":"2024-03-31","value":-232.95,"profit":false},{"date":"2024-06-30","value":22.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(605.60%)	(76.18%)	(180.86%)	1137.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-53.25,"profit":false},{"date":"2024-03-31","value":-6.7,"profit":false},{"date":"2024-06-30","value":-15.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Net Change in Cash	-	312.74%	(196.82%)	623.09%	(171.35%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":50.19,"profit":true},{"date":"2024-03-31","value":-31.59,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.5,"profit":false}]

Free Cash Flow
Free Cash Flow	-	10834.87%	(59.35%)	(117.21%)	2134.53%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-0.55,"profit":false},{"date":"2024-06-30","value":-1.08,"profit":false},{"date":"2024-09-30","value":19.7,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	MGRC
Cash Ratio	0.01
Current Ratio	0.81
Quick Ratio	0.74

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	MGRC
ROA (LTM)	6.67%
ROE (LTM)	22.42%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	MGRC
Debt Ratio Lower is generally better. Negative is bad.	0.52
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.48

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	MGRC
Trailing PE	13.35
Forward PE	20.33
P/S (TTM)	3.37
P/B	2.74
Price/FCF	18
EV/R	4.05
EV/Ebitda	7.76
PEG	1.56

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

What is McGrath RentCorp share price today?

McGrath RentCorp (MGRC) share price today is $122.14

Can Indians buy McGrath RentCorp shares?

Yes, Indians can buy shares of McGrath RentCorp (MGRC) on Vested. To buy McGrath RentCorp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in MGRC stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of McGrath RentCorp be purchased?

Yes, you can purchase fractional shares of McGrath RentCorp (MGRC) via the Vested app. You can start investing in McGrath RentCorp (MGRC) with a minimum investment of $1.

How to invest in McGrath RentCorp shares from India?

You can invest in shares of McGrath RentCorp (MGRC) via Vested in three simple steps:

Click on Sign Up or Invest in MGRC stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in McGrath RentCorp shares

What is McGrath RentCorp 52-week high and low stock price?

The 52-week high price of McGrath RentCorp (MGRC) is $129.21. The 52-week low price of McGrath RentCorp (MGRC) is $95.08.

What is McGrath RentCorp price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of McGrath RentCorp (MGRC) is 13.2951

What is McGrath RentCorp price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of McGrath RentCorp (MGRC) is 2.74

What is McGrath RentCorp dividend yield?

The dividend yield of McGrath RentCorp (MGRC) is 1.56%

What is the Market Cap of McGrath RentCorp?

The market capitalization of McGrath RentCorp (MGRC) is $2.99B

What is McGrath RentCorp’s stock symbol?

The stock symbol (or ticker) of McGrath RentCorp is MGRC

Feedback

Request to add more info/data

Inform about wrong info/data

Link copied

Signup to access all features and start your US investing journey!

Open your account in minutes
Take your portfolio global, starting at just $1

Get started

Add ticker to compare

Apple, Inc AAPL
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Global

India

McGrath RentCorp, Common Stock

MGRC

NSQ

$122.14

+$0.49

(0.4%)

Analyst Forecast

Price Chart

Key Metrics

52-week Range This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

About McGrath RentCorp, Common Stock

Returns

Financials

Ratios

Liquidity

Asset Efficiency

Liabilities

Valuation

Discover more

Tesla, Inc.

Apple, Inc.

Alphabet Inc. - Class A Shares

Meta Platforms Inc

Amazon.com Inc.

Microsoft Corporation

NVIDIA Corporation

Berkshire Hathaway Inc. Hld B

Eli Lilly and Company

FAQs

Feedback

Request to add more info/data

Inform about wrong info/data

Signup to access all features and start your US investing journey!

Add ticker to compare

Popular US Stocks 1

Popular US ETFs 2

Curated Portfolios (Vests)

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

Popular US Stocks ¹

Popular US ETFs ²