Generac Holdings Inc.GNRCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$74.70
Net Income/Share$5.37
Operating CF/Share$10.10
Free CF/Share$8.80
Cash/Share$5.15
Book Value/Share$45.48
Tangible Book/Share$20.12
Equity/Share$45.38
Interest Debt/Share$25.64
CapEx/Share$1.29
Dividend/Share$0.00
Valuation
Market Cap$10.65B
Enterprise Value$11.77B
P/E Ratio33.79P/S Ratio2.45P/OCF Ratio17.98
P/FCF Ratio20.76
P/B Ratio4.00P/TB Ratio4.00
EV/Sales2.70EV/EBITDA18.60
Graham Valuation
Graham Number$74.04
Graham Net-Net$-25.29
Profitability
Earnings Yield2.96%FCF Yield4.82%ROE12.30%ROIC8.96%Return on Tangible Assets7.59%Dividend
Dividend Yield0.00%Payout Ratio0.18%Capital Allocation
CapEx/OCF12.79%
CapEx/Revenue1.73%
CapEx/Depreciation0.40
SBC/Revenue1.20%
SG&A/Revenue7.44%
R&D/Revenue5.55%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.25Debt/Market Cap0.13
Net Debt/EBITDA1.77
Current Ratio2.18Interest Coverage6.74xIncome Quality1.94Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding86 days
Days Inventory184 days
Receivables Turnover6.40x
Payables Turnover4.25x
Inventory Turnover1.98x
Capital Structure
Tangible Assets$1.17B
Working Capital$1.36B
Invested Capital$3.74B
Intangibles/Assets26.40%