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