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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 9.47% | 7.34% | 6.21% | 12.26% |
+8 more TTM periods Free account |
|
| 4.63% | 3.55% | 2.99% | 5.75% | ||
ROIC |
6.68% | 5.41% | 4.98% | 8.23% | |
Return on Tangible Assets |
12.26% | 9.17% | 7.74% | 14.53% | |
Average Days of Receivables |
55.03 | 52.86 | 52.27 | 57.03 | |
Free Cash Flow per Share |
6.50 | 5.72 | 4.63 | 7.28 | |
Free Cash Flow |
382.34 | 333.83 | 271.21 | 424.41 | |
Capital Expenditures |
(165.80) | (165.29) | (166.77) | (163.77) | |
Piotroski F-Score |
5.00 | 5.00 | 5.00 | 8.00 | |
| Other line items | |||||
Cash ROIC |
12.26% | 11.70% | 10.16% | 13.46% | |
Accounts Receivable Turnover |
6.74 | 7.11 | 6.93 | 6.50 | |
Accounts Payable Turnover |
4.66 | 5.93 | 5.80 | 5.04 | |
Inventory Turnover |
2.15 | 2.28 | 2.28 | 2.17 | |
Average Days of Payables |
75.63 | 63.12 | 61.35 | 85.97 | |
Days of Inventory on Hand |
168.50 | 170.72 | 175.50 | 184.16 | |
Tax Rate |
(0.23) | (0.20) | (0.19) | (0.18) | |
Research and Development Expense of Revenue |
5.62% | 5.64% | 5.78% | 5.55% | |
Selling, General and Administrative Expense of Revenue |
21.91% | 22.57% | 23.22% | 20.19% | |
Share Based Compensation of Revenue |
1.15% | 1.20% | 1.19% | 1.15% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
2.12 | 2.64 | 2.75 | 1.90 | |
Depreciation/Fixed assets |
0.25 | 0.25 | 0.24 | 0.24 | |
Capex/Depreciation |
(0.76) | (0.80) | (0.85) | (0.86) | |
Revenue per Share |
75.46 | 74.07 | 71.92 | 74.70 | |
Operating CF per Share |
9.32 | 8.54 | 7.48 | 10.10 | |
Capex per Share |
(2.82) | (2.83) | (2.85) | (2.81) | |
Capex to Sales |
0.04 | 0.04 | 0.04 | 0.04 | |
Net Profit Margin |
5.82% | 4.37% | 3.79% | 7.13% |
Columns are period end dates