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MGRC McGrath Rentcorp

McGrath RentCorp engages in the provision of diversified business-to-business rental services. It operates through the following segments: Mobile Modular, TRS-RenTelco, Adler Tanks, and Enviroplex. The Mobile Modular segment operates inventory centers, at which relocatable modular buildings and storage containers are displayed, refurbished, and stored. The TRS-RenTelco segment includes electronic test equipment rental and sales operations and provides containment solutions for the storage of hazardous and non-hazardous liquids and solids. The Adler Tanks segment operates from branch offices serving the Northeast, Mid-Atlantic, Midwest, Southeast, Southwest, and West. The Enviroplex segment manufactures modular buildings used primarily as classrooms. The company was founded by Robert P. McGrath in 1979 and is headquartered in Livermore, CA.

Company profile

Ticker
MGRC
Exchange
Website
CEO
Joseph F. Hanna
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
942579843

MGRC stock data

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Calendar

23 Feb 21
21 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.24M 1.24M 1.24M 1.24M 1.24M 1.24M
Cash burn (monthly) 101.67K 92K (positive/no burn) (positive/no burn) (positive/no burn) (positive/no burn)
Cash used (since last report) 376.27K 340.5K n/a n/a n/a n/a
Cash remaining 861.73K 897.5K n/a n/a n/a n/a
Runway (months of cash) 8.5 9.8 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Kimberly Ann Box Common Stock Option exercise Aquire M No No 0 1,700 0 4,800
1 Apr 21 Kimberly Ann Box RSU Common Stock Option exercise Dispose M No No 0 1,700 0 0
1 Apr 21 Smita Conjeevaram Common Stock Option exercise Aquire M No No 0 300 0 300
1 Apr 21 Smita Conjeevaram RSU Common Stock Option exercise Dispose M No No 0 300 0 0
1 Apr 21 William J Dawson Common Stock Option exercise Aquire M No No 0 1,700 0 19,800
1 Apr 21 William J Dawson RSU Common Stock Option exercise Dispose M No No 0 1,700 0 0
1 Apr 21 Elizabeth A Fetter Common Stock Option exercise Aquire M No No 0 1,700 0 6,750
1 Apr 21 Elizabeth A Fetter RSU Common Stock Option exercise Dispose M No No 0 1,700 0 0
1 Apr 21 Bradley M Shuster Common Stock Option exercise Aquire M No No 0 1,700 0 7,500
1 Apr 21 Bradley M Shuster RSU Common Stock Option exercise Dispose M No No 0 1,700 0 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

84.2% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 193 195 -1.0%
Opened positions 17 27 -37.0%
Closed positions 19 19
Increased positions 64 56 +14.3%
Reduced positions 77 85 -9.4%
13F shares
Current Prev Q Change
Total value 1.36B 1.18B +15.5%
Total shares 20.32M 19.82M +2.6%
Total puts 10.8K 4.2K +157.1%
Total calls 0 0
Total put/call ratio Infinity Infinity NaN%
Largest owners
Shares Value Change
Vanguard 2.45M $164.37M +2.4%
BLK Blackrock 2.3M $154.17M +4.5%
TROW T. Rowe Price 1.68M $112.87M +1.1%
Dimensional Fund Advisors 1.55M $104.16M -3.3%
BEN Franklin Resources 967.24K $64.9M -13.5%
Loomis Sayles & Co L P 796.02K $53.41M -1.2%
Wellington Management 587.52K $39.42M -0.6%
NTRS Northern Trust 568.66K $38.16M +0.8%
Brown Advisory 559.62K $37.55M +0.4%
SAMG Silvercrest Asset Management 543.88K $36.5M +0.1%
Largest transactions
Shares Bought/sold Change
Norges Bank 357.26K +357.26K NEW
BEN Franklin Resources 967.24K -151.03K -13.5%
GS Goldman Sachs 377.01K +108.07K +40.2%
BLK Blackrock 2.3M +98.06K +4.5%
Walthausen & Co. 90.83K -97.02K -51.6%
WFC Wells Fargo & Co. 164.02K +94.97K +137.5%
MS Morgan Stanley 122.63K +94.47K +335.6%
AMP Ameriprise Financial 425.94K +73.68K +20.9%
Monarch Partners Asset Management 0 -71.63K EXIT
Charles Schwab Investment Management 252.36K -62.14K -19.8%

Financial report summary

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Content analysis
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H.S. freshman Avg
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