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Sunday, November 29, 2009, 11:43AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
McGrath Rentcorp (MGRC)On Nov 27: 20.41  Down 0.81 (3.82%)  
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Key StatisticsGet Key Statistics for:
Data provided by Capital IQ, except where noted.
VALUATION MEASURES 
Market Cap (intraday)5:485.00M
Enterprise Value (29-Nov-09)3:746.23M
Trailing P/E (ttm, intraday):14.43
Forward P/E (fye 31-Dec-10) 1:14.90
PEG Ratio (5 yr expected):1.61
Price/Sales (ttm):1.75
Price/Book (mrq):1.92
Enterprise Value/Revenue (ttm)3:2.60
Enterprise Value/EBITDA (ttm)3:10.788
FINANCIAL HIGHLIGHTS 
Fiscal Year
Fiscal Year Ends:31-Dec
Most Recent Quarter (mrq):30-Sep-09
Profitability
Profit Margin (ttm):11.72%
Operating Margin (ttm):22.08%
Management Effectiveness
Return on Assets (ttm):5.50%
Return on Equity (ttm):13.32%
Income Statement
Revenue (ttm):287.61M
Revenue Per Share (ttm):12.125
Qtrly Revenue Growth (yoy):-12.50%
Gross Profit (ttm):135.74M
EBITDA (ttm):69.17M
Net Income Avl to Common (ttm):33.70M
Diluted EPS (ttm):1.41
Qtrly Earnings Growth (yoy):-17.60%
Balance Sheet
Total Cash (mrq):283.00K
Total Cash Per Share (mrq):0.012
Total Debt (mrq):261.50M
Total Debt/Equity (mrq):N/A
Current Ratio (mrq):1.988
Book Value Per Share (mrq):11.029
Cash Flow Statement
Operating Cash Flow (ttm):107.00M
Levered Free Cash Flow (ttm):27.79M
View Financials (provided by EDGAR Online):
Income Statement - Balance Sheet
Cash Flow


TRADING INFORMATION 
Stock Price History
Beta:1.34
52-Week Change3:33.14%
S&P500 52-Week Change3:21.31%
52-Week High (08-May-09)3:24.76
52-Week Low (09-Mar-09)3:12.01
50-Day Moving Average3:21.13
200-Day Moving Average3:19.97
Share Statistics
Average Volume (3 month)3:69,242.2
Average Volume (10 day)3:42,971.4
Shares Outstanding5:23.76M
Float:22.03M
% Held by Insiders1:6.87%
% Held by Institutions1:83.00%
Shares Short (as of 13-Nov-09)3:1.03M
Short Ratio (as of 13-Nov-09)3:15.2
Short % of Float (as of 13-Nov-09)3:6.20%
Shares Short (prior month)3:954.72K
Dividends & Splits
Forward Annual Dividend Rate4:0.88
Forward Annual Dividend Yield4:4.30%
Trailing Annual Dividend Rate3:0.86
Trailing Annual Dividend Yield3:4.10%
5 Year Average Dividend Yield4:2.50%
Payout Ratio4:59%
Dividend Date3:29-Oct-09
Ex-Dividend Date4:14-Oct-09
Last Split Factor (new per old)2:2:1
Last Split Date3:28-Mar-05


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See Key Statistics Help for definitions of terms used.
Abbreviation Guide: K = Thousands; M = Millions; B = Billions
mrq = Most Recent Quarter (as of 30-Sep-09)
ttm = Trailing Twelve Months (as of 30-Sep-09)
yoy = Year Over Year (as of 30-Sep-09)
lfy = Last Fiscal Year (as of 31-Dec-08)
fye = Fiscal Year Ending
1 = Data provided by Thomson; 2 = Data provided by EDGAR Online;
3 = Data derived from multiple sources or calculated by Yahoo! Finance;
4 = Data provided by Morningstar, Inc.;
5 = Shares outstanding is taken from the most recently filed quarterly or annual report
and Market Cap is calculated using shares outstanding.