Generac Holdings Inc.GNRCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$72.20
Net Income/Share$2.74
Operating CF/Share$7.51
Free CF/Share$6.12
Cash/Share$5.86
Book Value/Share$45.27
Tangible Book/Share$19.93
Equity/Share$45.16
Interest Debt/Share$24.08
CapEx/Share$1.39
Dividend/Share$0.00
Valuation
Market Cap$12.98B
Enterprise Value$13.97B
P/E Ratio80.82P/S Ratio3.08P/OCF Ratio29.44
P/FCF Ratio36.39
P/B Ratio4.90P/TB Ratio4.90
EV/Sales3.32EV/EBITDA29.98
Graham Valuation
Graham Number$52.73
Graham Net-Net$-26.02
Profitability
Earnings Yield1.24%FCF Yield2.75%ROE6.19%ROIC5.29%Return on Tangible Assets3.89%Dividend
Dividend Yield0.00%Payout Ratio0.18%Capital Allocation
CapEx/OCF18.54%
CapEx/Revenue1.93%
CapEx/Depreciation0.42
SBC/Revenue1.19%
SG&A/Revenue10.03%
R&D/Revenue5.78%
Liquidity & Solvency
Debt/Equity0.51Debt/Assets0.24Debt/Market Cap0.10
Net Debt/EBITDA2.13
Current Ratio2.03Interest Coverage4.09xIncome Quality2.73Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding61 days
Days Inventory175 days
Receivables Turnover6.98x
Payables Turnover5.95x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$1.16B
Working Capital$1.25B
Invested Capital$3.65B
Intangibles/Assets26.50%