Generac Holdings Inc.GNRCNYSE
LOADING
|||
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$8.97B
Enterprise Value$10.09B
P/E Ratio28.45
P/S Ratio2.06
P/OCF Ratio15.13
P/FCF Ratio17.48
P/B Ratio3.37
P/TB Ratio3.37
EV/Sales2.32
EV/EBITDA15.94
Graham Valuation
Graham Number$74.04
Graham Net-Net$-25.29
Profitability
Earnings Yield3.51%
FCF Yield5.72%
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/Equity0.54
Debt/Assets0.25
Debt/Market Cap0.16
Net Debt/EBITDA1.77
Current Ratio2.18
Interest Coverage6.74x
Income Quality1.94
Efficiency
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%