Generac Holdings Inc. GNRC
208.14
10.09
5.09%
as of 25 Sep
- Market cap
- $11.8B
- P/E
- 47.2×
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
31.41 | 49.95 | 60.29 | 66.40 |
P/S ratio |
2.24 | 1.90 | 2.64 | 3.88 | |
P/FCF ratio |
22.98 | 29.43 | 34.18 | 45.05 | |
P/Operating CF |
82.39 | 42.17 | 95.65 | 142.10 | |
P/B ratio |
3.68 | 3.03 | 4.27 | 5.99 | |
Price to Tangible BV |
20.17 | 16.09 | 22.86 | 32.84 | |
EV/Sales |
2.50 | 2.13 | 2.88 | 4.12 | |
EV/EBITDA |
15.84 | 18.45 | 23.53 | 28.65 | |
EV/Operating CF |
18.49 | 20.49 | 24.98 | 33.36 | |
EV/FCF |
25.62 | 33.08 | 37.35 | 47.83 | |
Quick Ratio |
0.86 | 0.78 | 0.74 | 0.78 | |
Current Ratio |
2.18 | 2.03 | 2.03 | 2.04 | |
Net Debt/EBITDA |
7.33 | 23.39 | 6.09 | 3.95 | |
Debt/Assets |
25.37% | 23.92% | 23.67% | 23.03% | |
Debt/Equity |
0.54 | 0.51 | 0.50 | 0.46 | |
Asset Turnover |
0.81 | 0.79 | 0.81 | 0.80 | |
Operating CF/Net income |
1.79 | (7.74) | 1.63 | 0.85 | |
Capex/Depreciation |
(0.44) | (1.09) | (0.52) | (0.99) | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
5.39% | 5.59% | 5.91% | 5.61% | |
Selling, General and Administrative Expense of Revenue |
21.43% | 29.22% | 18.87% | 18.30% | |
Intangible Assets out of Total Assets |
0.39 | 0.38 | 0.39 | 0.41 | |
Share Based Compensation of Revenue |
1.14% | 0.99% | 1.27% | 1.19% | |
Graham Net Nets |
(0.05) | (0.06) | (0.04) | (0.03) | |
Graham Number |
73.84 | 52.62 | 57.78 | 69.67 | |
Earnings Yield |
3.18% | 2.00% | 1.66% | 1.51% | |
Free Cash Flow Yield |
4.35% | 3.40% | 2.93% | 2.22% | |
Revenue per Share |
19.13 | 18.65 | 18.14 | 19.95 | |
Operating CF per Share |
2.03 | 3.23 | 2.04 | 2.06 | |
Capex per Share |
(0.37) | (0.96) | (0.50) | (0.99) | |
Free Cash Flow per Share |
1.66 | 2.27 | 1.54 | 1.07 | |
Cash per Share |
5.15 | 5.83 | 4.55 | 4.50 | |
Shareholders Equity per Share |
45.46 | 45.08 | 45.79 | 48.92 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
45.46 | 45.08 | 45.79 | 48.92 | |
Free Cash Flow |
96.53 | 132.99 | 89.89 | 62.93 | |
Working Capital |
1,355.79 | 1,247.13 | 1,241.19 | 1,243.32 | |
Capital Expenditures |
(21.85) | (56.27) | (29.40) | (58.28) | |
Net Current Asset Value |
(447.09) | (472.90) | (469.60) | (461.15) | |
EV/EBIT |
21.90 | 31.03 | 38.62 | 43.39 | |
Capex to Sales |
0.02 | 0.05 | 0.03 | 0.05 | |
Net Profit Margin |
5.94% | (2.24%) | 6.91% | 12.21% | |
Price to Operating Income |
19.64 | 27.60 | 35.34 | 40.86 | |
| Other line items | |||||
Average Receivables |
669.37 | 607.42 | 608.35 | 658.97 | |
Average Payables |
522.76 | 447.64 | 451.26 | 576.18 | |
Average Inventory |
1,212.72 | 1,140.26 | 1,173.44 | 1,246.50 | |
Average Assets |
5,392.52 | 5,341.51 | 5,326.86 | 5,580.48 | |
Average Common Equity |
2,530.68 | 2,567.87 | 2,573.86 | 2,726.41 |
Columns are period end dates