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Generac Holdings Inc.
GNRC
NYSE
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
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Trailing Twelve Months (TTM) Metrics
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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
$13.23B
Enterprise Value
$14.22B
P/E Ratio
82.34
P/S Ratio
3.14
P/OCF Ratio
30.00
P/FCF Ratio
37.07
P/B Ratio
4.99
P/TB Ratio
4.99
EV/Sales
3.38
EV/EBITDA
30.51
Graham Valuation
Graham Number
$52.73
Graham Net-Net
$-26.02
Profitability
Earnings Yield
1.21%
FCF Yield
2.70%
ROE
6.19%
ROIC
5.29%
Return on Tangible Assets
3.89%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.18%
Capital Allocation
CapEx/OCF
18.54%
CapEx/Revenue
1.93%
CapEx/Depreciation
0.42
SBC/Revenue
1.19%
SG&A/Revenue
10.03%
R&D/Revenue
5.78%
Liquidity & Solvency
Debt/Equity
0.51
Debt/Assets
0.24
Debt/Market Cap
0.10
Net Debt/EBITDA
2.13
Current Ratio
2.03
Interest Coverage
4.09x
Income Quality
2.73
Efficiency
Days Sales Outstanding
52 days
Days Payables Outstanding
61 days
Days Inventory
175 days
Receivables Turnover
6.98x
Payables Turnover
5.95x
Inventory Turnover
2.08x
Capital Structure
Tangible Assets
$1.16B
Working Capital
$1.25B
Invested Capital
$3.65B
Intangibles/Assets
26.50%