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McGrath RentCorp, Common Stock

MGRC

NSQ

$115.42

+$2.04

(1.8%)

Industry: Trading Companies & Distributors 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.

$2.87B

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.

11.7492

Volume

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

72.53K

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).

1.71%

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.

0.66

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).

$94.27 L

$129.34 H

$115.42

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 Portable Storage segment offers steel containers, such as storage and office containers to provide a temporary storage solution to construction, retail, commercial and industrial, energy and petrochemical, manufacturing, education, and healthcare markets. 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. This segment 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 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: Trading Companies & DistributorsSector: Industrials

Returns

Time Frame	MGRC	Sector	S&P500
1-Week Return	-1%	-0.31%	-2.29%
1-Month Return	8.56%	10.72%	5.13%
3-Month Return	-6.95%	6.53%	-1.04%
6-Month Return	-4.78%	0.09%	-3.3%
1-Year Return	4.7%	16.57%	9.3%
3-Year Return	40.6%	50.11%	39.44%
5-Year Return	95.26%	108.48%	90.79%
10-Year Return	271.6%	153.02%	173.11%

Time Frame	MGRC	Sector	S&P500
1-Week Return	-40.79%	-14.95%	-70.12%
1-Month Return	171.63%	245.21%	83.80%
3-Month Return	-25.33%	29.25%	-4.15%
6-Month Return	-9.45%	0.18%	-6.58%
1-Year Return	4.70%	16.57%	9.30%
3-Year Return	12.03%	14.50%	11.72%
5-Year Return	14.32%	15.83%	13.79%
10-Year Return	14.03%	9.73%	10.57%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	572.55M	616.83M	733.82M	831.84M	910.94M	[{"date":"2020-12-31","value":62.85,"profit":true},{"date":"2021-12-31","value":67.71,"profit":true},{"date":"2022-12-31","value":80.56,"profit":true},{"date":"2023-12-31","value":91.32,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	308.81M	335.81M	396.92M	438.21M	475.53M	[{"date":"2020-12-31","value":64.94,"profit":true},{"date":"2021-12-31","value":70.62,"profit":true},{"date":"2022-12-31","value":83.47,"profit":true},{"date":"2023-12-31","value":92.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	263.75M	281.02M	336.91M	393.63M	435.42M	[{"date":"2020-12-31","value":60.57,"profit":true},{"date":"2021-12-31","value":64.54,"profit":true},{"date":"2022-12-31","value":77.38,"profit":true},{"date":"2023-12-31","value":90.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	46.06%	45.56%	45.91%	47.32%	47.80%	[{"date":"2020-12-31","value":96.37,"profit":true},{"date":"2021-12-31","value":95.31,"profit":true},{"date":"2022-12-31","value":96.05,"profit":true},{"date":"2023-12-31","value":99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	122.99M	148.60M	171.34M	203.92M	191.15M	[{"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},{"date":"2024-12-31","value":93.74,"profit":true}]
Operating Income	140.75M	132.42M	165.57M	189.71M	244.26M	[{"date":"2020-12-31","value":57.62,"profit":true},{"date":"2021-12-31","value":54.21,"profit":true},{"date":"2022-12-31","value":67.78,"profit":true},{"date":"2023-12-31","value":77.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(17.50M)	(12.96M)	(27.78M)	(75.80M)	22.14M	[{"date":"2020-12-31","value":-79.01,"profit":false},{"date":"2021-12-31","value":-58.54,"profit":false},{"date":"2022-12-31","value":-125.43,"profit":false},{"date":"2023-12-31","value":-342.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	132.04M	121.76M	150.02M	149.46M	313.65M	[{"date":"2020-12-31","value":42.1,"profit":true},{"date":"2021-12-31","value":38.82,"profit":true},{"date":"2022-12-31","value":47.83,"profit":true},{"date":"2023-12-31","value":47.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	30.06M	32.05M	34.88M	37.61M	81.92M	[{"date":"2020-12-31","value":36.69,"profit":true},{"date":"2021-12-31","value":39.12,"profit":true},{"date":"2022-12-31","value":42.58,"profit":true},{"date":"2023-12-31","value":45.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	101.98M	89.70M	115.14M	111.85M	231.73M	[{"date":"2020-12-31","value":44.01,"profit":true},{"date":"2021-12-31","value":38.71,"profit":true},{"date":"2022-12-31","value":49.69,"profit":true},{"date":"2023-12-31","value":48.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	101.98M	89.70M	115.14M	126.66M	231.73M	[{"date":"2020-12-31","value":44.01,"profit":true},{"date":"2021-12-31","value":38.71,"profit":true},{"date":"2022-12-31","value":49.69,"profit":true},{"date":"2023-12-31","value":54.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	101.98M	89.70M	115.14M	174.62M	231.73M	[{"date":"2020-12-31","value":44.01,"profit":true},{"date":"2021-12-31","value":38.71,"profit":true},{"date":"2022-12-31","value":49.69,"profit":true},{"date":"2023-12-31","value":75.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	4.15	3.74	4.71	6.85	4.90	[{"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},{"date":"2024-12-31","value":71.46,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	7.73%	18.97%	13.36%	9.51%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":50.14,"profit":true}]
Cost of Revenue	-	8.74%	18.20%	10.40%	8.52%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":46.8,"profit":true}]
Gross Profit	-	6.55%	19.89%	16.84%	10.61%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":53.37,"profit":true}]
Gross Margin	-	(1.10%)	0.77%	3.07%	1.01%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":32.89,"profit":true}]

Operating Expenses	-	20.82%	15.30%	19.01%	(6.26%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-30.08,"profit":false}]
Operating Income	-	(5.92%)	25.03%	14.58%	28.76%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-20.59,"profit":false},{"date":"2022-12-31","value":87.05,"profit":true},{"date":"2023-12-31","value":50.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(25.91%)	114.27%	172.88%	(129.22%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-74.74,"profit":false}]
Pre-Tax Income	-	(7.79%)	23.21%	(0.37%)	109.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7.09,"profit":false},{"date":"2022-12-31","value":21.13,"profit":true},{"date":"2023-12-31","value":-0.34,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	6.62%	8.83%	7.82%	117.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.62,"profit":true},{"date":"2022-12-31","value":7.5,"profit":true},{"date":"2023-12-31","value":6.64,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	-	(12.04%)	28.35%	(2.85%)	107.17%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.23,"profit":false},{"date":"2022-12-31","value":26.45,"profit":true},{"date":"2023-12-31","value":-2.66,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(12.04%)	28.35%	10.00%	82.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.51,"profit":false},{"date":"2022-12-31","value":34.18,"profit":true},{"date":"2023-12-31","value":12.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(12.04%)	28.35%	51.66%	32.70%	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":63.3,"profit":true}]

EPS (Diluted)	-	(9.88%)	25.94%	45.44%	(28.54%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-62.81,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	187.83M	212.61M	266.76M	243.75M	195.42M	[{"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},{"date":"2024-12-31","value":91.37,"profit":true},{"date":"2025-03-31","value":73.26,"profit":true}]
Cost of Revenue	99.38M	113.97M	142.78M	128.99M	98.98M	[{"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},{"date":"2024-12-31","value":90.34,"profit":true},{"date":"2025-03-31","value":69.32,"profit":true}]
Gross Profit	88.45M	98.64M	123.98M	114.76M	96.44M	[{"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},{"date":"2024-12-31","value":92.56,"profit":true},{"date":"2025-03-31","value":77.78,"profit":true}]
Gross Margin	47.09%	46.39%	46.48%	47.08%	49.35%	[{"date":"2024-03-31","value":95.42,"profit":true},{"date":"2024-06-30","value":94.01,"profit":true},{"date":"2024-09-30","value":94.18,"profit":true},{"date":"2024-12-31","value":95.4,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	45.64M	44.22M	49.30M	51.67M	50.87M	[{"date":"2024-03-31","value":88.34,"profit":true},{"date":"2024-06-30","value":85.59,"profit":true},{"date":"2024-09-30","value":95.41,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.45,"profit":true}]
Operating Income	42.80M	54.41M	74.68M	63.09M	45.57M	[{"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},{"date":"2024-12-31","value":84.47,"profit":true},{"date":"2025-03-31","value":61.01,"profit":true}]
Total Non-Operating Income/Expense	(25.61M)	(26.11M)	115.50M	(19.99M)	(16.31M)	[{"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},{"date":"2024-12-31","value":-17.3,"profit":false},{"date":"2025-03-31","value":-14.12,"profit":false}]
Pre-Tax Income	29.89M	28.98M	202.82M	51.96M	37.41M	[{"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},{"date":"2024-12-31","value":25.62,"profit":true},{"date":"2025-03-31","value":18.45,"profit":true}]
Income Taxes	7.05M	8.36M	53.50M	13.01M	9.21M	[{"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},{"date":"2024-12-31","value":24.31,"profit":true},{"date":"2025-03-31","value":17.2,"profit":true}]
Income After Taxes	22.85M	20.62M	149.32M	38.95M	28.21M	[{"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},{"date":"2024-12-31","value":26.08,"profit":true},{"date":"2025-03-31","value":18.89,"profit":true}]

Income From Continuous Operations	22.85M	20.62M	149.32M	38.95M	28.21M	[{"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},{"date":"2024-12-31","value":26.08,"profit":true},{"date":"2025-03-31","value":18.89,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	22.85M	20.62M	149.32M	38.95M	28.21M	[{"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},{"date":"2024-12-31","value":26.08,"profit":true},{"date":"2025-03-31","value":18.89,"profit":true}]

EPS (Diluted)	0.54	0.84	1.87	1.65	1.15	[{"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},{"date":"2024-12-31","value":87.98,"profit":true},{"date":"2025-03-31","value":61.5,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	13.20%	25.47%	(8.63%)	(19.83%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":51.81,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.87,"profit":false},{"date":"2025-03-31","value":-77.86,"profit":false}]
Cost of Revenue	-	14.69%	25.27%	(9.66%)	(23.26%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":58.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-38.22,"profit":false},{"date":"2025-03-31","value":-92.06,"profit":false}]
Gross Profit	-	11.52%	25.69%	(7.44%)	(15.97%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":44.84,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-28.95,"profit":false},{"date":"2025-03-31","value":-62.14,"profit":false}]
Gross Margin	-	(1.48%)	0.18%	1.30%	4.82%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-30.71,"profit":false},{"date":"2024-09-30","value":3.74,"profit":true},{"date":"2024-12-31","value":26.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	-	(3.11%)	11.47%	4.81%	(1.55%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-27.1,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.95,"profit":true},{"date":"2025-03-31","value":-13.5,"profit":false}]
Operating Income	-	27.12%	37.25%	(15.53%)	(27.77%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":72.8,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-41.68,"profit":false},{"date":"2025-03-31","value":-74.54,"profit":false}]
Total Non-Operating Income/Expense	-	1.92%	(542.44%)	(117.30%)	(18.39%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-28238.66,"profit":false},{"date":"2024-12-31","value":-6106.73,"profit":false},{"date":"2025-03-31","value":-957.25,"profit":false}]
Pre-Tax Income	-	(3.07%)	599.94%	(74.38%)	(27.99%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-12.4,"profit":false},{"date":"2025-03-31","value":-4.67,"profit":false}]
Income Taxes	-	18.62%	540.08%	(75.69%)	(29.24%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":3.45,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-14.01,"profit":false},{"date":"2025-03-31","value":-5.41,"profit":false}]
Income After Taxes	-	(9.76%)	624.21%	(73.92%)	(27.57%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.84,"profit":false},{"date":"2025-03-31","value":-4.42,"profit":false}]

Income From Continuous Operations	-	(9.76%)	624.21%	(73.92%)	(27.57%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.84,"profit":false},{"date":"2025-03-31","value":-4.42,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	(9.76%)	624.21%	(73.92%)	(27.57%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-1.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.84,"profit":false},{"date":"2025-03-31","value":-4.42,"profit":false}]

EPS (Diluted)	-	55.56%	122.62%	(12.02%)	(30.10%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":45.31,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-9.8,"profit":false},{"date":"2025-03-31","value":-24.55,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	124.55M	160.99M	190.98M	228.25M	234.45M	[{"date":"2020-12-31","value":53.13,"profit":true},{"date":"2021-12-31","value":68.67,"profit":true},{"date":"2022-12-31","value":81.46,"profit":true},{"date":"2023-12-31","value":97.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	1.15B	1.43B	1.52B	1.99B	2.04B	[{"date":"2020-12-31","value":56.34,"profit":true},{"date":"2021-12-31","value":70.23,"profit":true},{"date":"2022-12-31","value":74.24,"profit":true},{"date":"2023-12-31","value":97.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	1.28B	1.60B	1.71B	2.22B	2.28B	[{"date":"2020-12-31","value":56.01,"profit":true},{"date":"2021-12-31","value":70.07,"profit":true},{"date":"2022-12-31","value":74.98,"profit":true},{"date":"2023-12-31","value":97.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	154.31M	195.03M	243.25M	278.95M	283.88M	[{"date":"2020-12-31","value":54.36,"profit":true},{"date":"2021-12-31","value":68.7,"profit":true},{"date":"2022-12-31","value":85.69,"profit":true},{"date":"2023-12-31","value":98.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	438.83M	668.88M	660.65M	1.17B	984.30M	[{"date":"2020-12-31","value":37.6,"profit":true},{"date":"2021-12-31","value":57.3,"profit":true},{"date":"2022-12-31","value":56.6,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":84.33,"profit":true}]
Total Liabilities	593.14M	863.90M	903.90M	1.28B	1.15B	[{"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},{"date":"2024-12-31","value":89.93,"profit":true}]

Total Shareholders' equity
Common Stock	106.29M	108.61M	110.08M	111.12M	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	576.42M	623.47M	693.94M	822.80M	1.01B	[{"date":"2020-12-31","value":57.23,"profit":true},{"date":"2021-12-31","value":61.91,"profit":true},{"date":"2022-12-31","value":68.9,"profit":true},{"date":"2023-12-31","value":81.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	106.29M	108.61M	110.08M	(1.00)	116.25M	[{"date":"2020-12-31","value":91.43,"profit":true},{"date":"2021-12-31","value":93.43,"profit":true},{"date":"2022-12-31","value":94.69,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	682.60M	732.02M	803.95M	933.80M	1.12B	[{"date":"2020-12-31","value":60.76,"profit":true},{"date":"2021-12-31","value":65.16,"profit":true},{"date":"2022-12-31","value":71.57,"profit":true},{"date":"2023-12-31","value":83.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	1.28B	1.60B	1.71B	2.22B	2.28B	[{"date":"2020-12-31","value":56.01,"profit":true},{"date":"2021-12-31","value":70.07,"profit":true},{"date":"2022-12-31","value":74.98,"profit":true},{"date":"2023-12-31","value":97.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	29.25%	18.63%	19.51%	2.72%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":9.3,"profit":true}]
Non-current Assets	-	24.65%	5.71%	31.13%	2.72%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":8.74,"profit":true}]
Total Assets	-	25.10%	7.01%	29.83%	2.72%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":9.12,"profit":true}]

Total Liabilities
Current Liabilities	-	26.39%	24.72%	14.68%	1.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":93.69,"profit":true},{"date":"2023-12-31","value":55.62,"profit":true},{"date":"2024-12-31","value":6.69,"profit":true}]
Non-current Liabilities	-	52.42%	(1.23%)	76.68%	(15.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":68.37,"profit":true},{"date":"2022-12-31","value":-1.6,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-20.44,"profit":false}]
Total Liabilities	-	45.65%	4.63%	41.99%	(10.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-22.06,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.18%	1.35%	0.95%	-	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	8.16%	11.30%	18.57%	22.40%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.43,"profit":true},{"date":"2022-12-31","value":50.46,"profit":true},{"date":"2023-12-31","value":82.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	2.18%	1.35%	(100.00%)	(11625300100.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":-532374632627.7,"profit":false}]
Total Shareholders' equity	-	7.24%	9.83%	16.15%	20.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":35.66,"profit":true},{"date":"2022-12-31","value":48.4,"profit":true},{"date":"2023-12-31","value":79.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	25.10%	7.01%	29.83%	2.72%	[{"date":"2020-12-31","value":"-","profit":true},{"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},{"date":"2024-12-31","value":9.12,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	213.86M	254.99M	250.87M	234.45M	229.39M	[{"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},{"date":"2024-12-31","value":91.95,"profit":true},{"date":"2025-03-31","value":89.96,"profit":true}]
Non-current Assets	2.05B	2.06B	2.03B	855.12M	2.01B	[{"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},{"date":"2024-12-31","value":41.44,"profit":true},{"date":"2025-03-31","value":97.56,"profit":true}]
Total Assets	2.26B	2.32B	2.29B	2.28B	2.24B	[{"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},{"date":"2024-12-31","value":98.24,"profit":true},{"date":"2025-03-31","value":96.72,"profit":true}]

Total Liabilities
Current Liabilities	152.89M	182.06M	309.53M	283.88M	264.40M	[{"date":"2024-03-31","value":49.39,"profit":true},{"date":"2024-06-30","value":58.82,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":91.71,"profit":true},{"date":"2025-03-31","value":85.42,"profit":true}]
Non-current Liabilities	1.17B	1.18B	991.41M	984.30M	945.94M	[{"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},{"date":"2024-12-31","value":83.27,"profit":true},{"date":"2025-03-31","value":80.03,"profit":true}]
Total Liabilities	1.32B	1.36B	1.19B	1.15B	1.11B	[{"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},{"date":"2024-12-31","value":84.61,"profit":true},{"date":"2025-03-31","value":81.07,"profit":true}]

Total Shareholders' equity
Common Stock	109.25M	111.60M	113.99M	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	833.82M	842.67M	980.24M	1.01B	1.02B	[{"date":"2024-03-31","value":81.49,"profit":true},{"date":"2024-06-30","value":82.35,"profit":true},{"date":"2024-09-30","value":95.8,"profit":true},{"date":"2024-12-31","value":98.43,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Other Stockholders' Equity	109.25M	-	113.99M	116.25M	113.18M	[{"date":"2024-03-31","value":93.98,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":98.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.36,"profit":true}]
Total Shareholders' equity	943.02M	954.23M	1.09B	1.12B	1.14B	[{"date":"2024-03-31","value":82.98,"profit":true},{"date":"2024-06-30","value":83.97,"profit":true},{"date":"2024-09-30","value":96.27,"profit":true},{"date":"2024-12-31","value":98.85,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	2.26B	2.32B	2.29B	2.28B	2.24B	[{"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},{"date":"2024-12-31","value":98.24,"profit":true},{"date":"2025-03-31","value":96.72,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	19.23%	(1.61%)	(6.54%)	(2.16%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-8.4,"profit":false},{"date":"2024-12-31","value":-34.03,"profit":false},{"date":"2025-03-31","value":-11.23,"profit":false}]
Non-current Assets	-	0.67%	(1.39%)	(57.97%)	135.39%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":0.5,"profit":true},{"date":"2024-09-30","value":-1.02,"profit":false},{"date":"2024-12-31","value":-42.82,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Total Assets	-	2.43%	(1.41%)	(0.35%)	(1.55%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.14,"profit":false},{"date":"2024-12-31","value":-14.52,"profit":false},{"date":"2025-03-31","value":-63.89,"profit":false}]

Total Liabilities
Current Liabilities	-	19.08%	70.02%	(8.29%)	(6.86%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":27.25,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-11.84,"profit":false},{"date":"2025-03-31","value":-9.8,"profit":false}]
Non-current Liabilities	-	1.24%	(16.13%)	(0.72%)	(3.90%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-1296.67,"profit":false},{"date":"2024-12-31","value":-57.69,"profit":false},{"date":"2025-03-31","value":-313.3,"profit":false}]
Total Liabilities	-	3.31%	(12.65%)	(3.14%)	(4.19%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-382.2,"profit":false},{"date":"2024-12-31","value":-94.75,"profit":false},{"date":"2025-03-31","value":-126.56,"profit":false}]

Total Shareholders' equity
Common Stock	-	2.15%	2.14%	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":99.82,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	1.06%	16.33%	2.74%	1.60%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":6.51,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.79,"profit":true},{"date":"2025-03-31","value":9.8,"profit":true}]
Other Stockholders' Equity	-	-	-	1.99%	(2.64%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-133.05,"profit":false}]
Total Shareholders' equity	-	1.19%	14.65%	2.68%	1.16%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":8.11,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":18.28,"profit":true},{"date":"2025-03-31","value":7.92,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.43%	(1.41%)	(0.35%)	(1.55%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-58.14,"profit":false},{"date":"2024-12-31","value":-14.52,"profit":false},{"date":"2025-03-31","value":-63.89,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	180.50M	195.74M	194.43M	95.34M	374.38M	[{"date":"2020-12-31","value":48.21,"profit":true},{"date":"2021-12-31","value":52.29,"profit":true},{"date":"2022-12-31","value":51.94,"profit":true},{"date":"2023-12-31","value":25.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(53.00M)	(351.70M)	(131.43M)	-	-	[{"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},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(128.45M)	156.20M	(63.53M)	296.44M	(223.69M)	[{"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},{"date":"2024-12-31","value":-75.46,"profit":false}]

Net Change in Cash	(1.10M)	253.00K	(534.00K)	(80.00K)	(70.00K)	[{"date":"2020-12-31","value":-436.36,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-211.07,"profit":false},{"date":"2023-12-31","value":-31.62,"profit":false},{"date":"2024-12-31","value":-27.67,"profit":false}]

Free Cash Flow
Free Cash Flow	80.45M	78.92M	(10.87M)	(178.32M)	334.15M	[{"date":"2020-12-31","value":24.08,"profit":true},{"date":"2021-12-31","value":23.62,"profit":true},{"date":"2022-12-31","value":-3.25,"profit":false},{"date":"2023-12-31","value":-53.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	8.44%	(0.67%)	(50.96%)	292.66%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":2.88,"profit":true},{"date":"2022-12-31","value":-0.23,"profit":false},{"date":"2023-12-31","value":-17.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	563.56%	(62.63%)	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-11.11,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(221.60%)	(140.67%)	(566.59%)	(175.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(122.92%)	(311.07%)	(85.02%)	(12.50%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(1.90%)	(113.78%)	1539.92%	(287.38%)	[{"date":"2020-12-31","value":"-","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},{"date":"2024-12-31","value":-18.66,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	59.42M	79.21M	198.97M	36.78M	53.88M	[{"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},{"date":"2024-12-31","value":18.48,"profit":true},{"date":"2025-03-31","value":27.08,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	19.73M	(15.95M)	(197.37M)	(30.09M)	(48.59M)	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-80.86,"profit":false},{"date":"2024-09-30","value":-1000.48,"profit":false},{"date":"2024-12-31","value":-152.53,"profit":false},{"date":"2025-03-31","value":-246.32,"profit":false}]

Net Change in Cash	1.03M	7.48M	(5.34M)	(3.25M)	2.58M	[{"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},{"date":"2024-12-31","value":-43.41,"profit":false},{"date":"2025-03-31","value":34.54,"profit":true}]

Free Cash Flow
Free Cash Flow	(44.50M)	7.66M	171.10M	8.66M	49.89M	[{"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},{"date":"2024-12-31","value":5.06,"profit":true},{"date":"2025-03-31","value":29.16,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	33.30%	151.19%	(81.52%)	46.50%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":22.03,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-53.91,"profit":false},{"date":"2025-03-31","value":30.76,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(180.86%)	1137.22%	(84.75%)	61.49%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-15.9,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-7.45,"profit":false},{"date":"2025-03-31","value":5.41,"profit":true}]

Net Change in Cash	-	623.09%	(171.35%)	(39.16%)	(179.56%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-27.5,"profit":false},{"date":"2024-12-31","value":-6.28,"profit":false},{"date":"2025-03-31","value":-28.82,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(117.21%)	2134.53%	(94.94%)	476.16%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-5.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-4.45,"profit":false},{"date":"2025-03-31","value":22.31,"profit":true}]

Ratios

Liquidity

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

	MGRC
Cash Ratio	0.01
Current Ratio	0.87
Quick Ratio	0.80

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)	6.60%
ROE (LTM)	22.80%

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.	0.49
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.51

Valuation

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

	MGRC
Trailing PE	11.75
Forward PE	19.05
P/S (TTM)	3.04
P/B	2.46
Price/FCF	56
EV/R	3.64
EV/Ebitda	7.11
PEG	1.23

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FAQs

What is McGrath RentCorp share price today?

McGrath RentCorp (MGRC) share price today is $115.42

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 $129.34. The 52-week low price of McGrath RentCorp (MGRC) is $94.27.

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

The price-to-earnings (P/E) ratio of McGrath RentCorp (MGRC) is 11.7492

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

The price-to-book (P/B) ratio of McGrath RentCorp (MGRC) is 2.46

What is McGrath RentCorp dividend yield?

The dividend yield of McGrath RentCorp (MGRC) is 1.71%

What is the Market Cap of McGrath RentCorp?

The market capitalization of McGrath RentCorp (MGRC) is $2.87B

What is McGrath RentCorp’s stock symbol?

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

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India

McGrath RentCorp, Common Stock

MGRC

NSQ

$115.42

+$2.04

(1.8%)

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!

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