GNRC(GNRC)
GNRC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$75.73
Net Income/Share$4.40
Operating CF/Share$9.35
Free CF/Share$6.47
Cash/Share$4.52
Book Value/Share$49.10
Tangible Book/Share$20.79
Equity/Share$49.09
Interest Debt/Share$26.98
CapEx/Share$2.88
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.24B
Enterprise Value$14.49B
P/E Ratio51.01P/S Ratio2.98P/OCF Ratio24.05
P/FCF Ratio34.92
P/B Ratio4.58P/TB Ratio4.58
EV/Sales3.26EV/EBITDA23.39
Graham Valuation
Graham Number$69.75
Graham Net-Net$-25.73
Profitability (TTM)
Earnings Yield1.96%FCF Yield2.86%ROE9.54%ROIC6.92%Return on Tangible Assets6.28%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF30.81%
CapEx/Revenue3.80%
CapEx/Depreciation0.79
SBC/Revenue1.15%
SG&A/Revenue21.91%
R&D/Revenue5.62%
Liquidity & Solvency
Debt/Equity0.53Debt/Assets0.26Debt/Market Cap0.11
Net Debt/EBITDA2.02
Current Ratio2.04Interest Coverage6.24xIncome Quality2.13Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding76 days
Days Inventory168 days
Receivables Turnover6.63x
Payables Turnover4.83x
Inventory Turnover2.17x
Capital Structure
Tangible Assets$1.22B
Working Capital$1.24B
Invested Capital$3.88B
Intangibles/Assets28.74%
Refreshed dailyAbout this data
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