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Generac Holdings (Generac Holdings) Cyclically Adjusted PS Ratio : 3.08 (As of Apr. 29, 2024)


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What is Generac Holdings Cyclically Adjusted PS Ratio?

As of today (2024-04-29), Generac Holdings's current share price is $137.30. Generac Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 was $44.54. Generac Holdings's Cyclically Adjusted PS Ratio for today is 3.08.

The historical rank and industry rank for Generac Holdings's Cyclically Adjusted PS Ratio or its related term are showing as below:

GNRC' s Cyclically Adjusted PS Ratio Range Over the Past 10 Years
Min: 1.88   Med: 3.5   Max: 16.19
Current: 3.15

During the past years, Generac Holdings's highest Cyclically Adjusted PS Ratio was 16.19. The lowest was 1.88. And the median was 3.50.

GNRC's Cyclically Adjusted PS Ratio is ranked worse than
76.35% of 2156 companies
in the Industrial Products industry
Industry Median: 1.43 vs GNRC: 3.15

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio. The Cyclically Adjusted Revenue per Share is the average of the inflation adjusted revenue per share of a company over the past 10 years.

Generac Holdings's adjusted revenue per share data for the three months ended in Dec. 2023 was $17.396. Add all the adjusted revenue per share for the past 10 years together and divide 10 will get our Cyclically Adjusted Revenue per Share, which is $44.54 for the trailing ten years ended in Dec. 2023.

Shiller PE for Stocks: The True Measure of Stock Valuation


Generac Holdings Cyclically Adjusted PS Ratio Historical Data

The historical data trend for Generac Holdings's Cyclically Adjusted PS Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Generac Holdings Cyclically Adjusted PS Ratio Chart

Generac Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cyclically Adjusted PS Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.34 8.70 10.84 2.55 2.90

Generac Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Cyclically Adjusted PS Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.55 2.64 3.53 2.50 2.90

Competitive Comparison of Generac Holdings's Cyclically Adjusted PS Ratio

For the Specialty Industrial Machinery subindustry, Generac Holdings's Cyclically Adjusted PS Ratio, along with its competitors' market caps and Cyclically Adjusted PS Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Generac Holdings's Cyclically Adjusted PS Ratio Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Generac Holdings's Cyclically Adjusted PS Ratio distribution charts can be found below:

* The bar in red indicates where Generac Holdings's Cyclically Adjusted PS Ratio falls into.



Generac Holdings Cyclically Adjusted PS Ratio Calculation

Like the Shiller PE Ratio, the Cyclically Adjusted PS Ratio takes the Revenue per Share from the past 10 years, adjusts it for inflation, and then calculates the average. This average is then used for the P/S calculation. Because it considers this 10-year average, it's often referred to as the CAPS Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller to measure the valuation of the overall market. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted PS Ratio.

Generac Holdings's Cyclically Adjusted PS Ratio for today is calculated as

Cyclically Adjusted PS Ratio=Share Price/ Cyclically Adjusted Revenue per Share
=137.30/44.54
=3.08

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Generac Holdings's Cyclically Adjusted Revenue per Share for the quarter that ended in Dec. 2023 is calculated as:

For example, Generac Holdings's adjusted Revenue per Share data for the three months ended in Dec. 2023 was:

Adj_RevenuePerShare=Revenue per Share/CPI of Dec. 2023 (Change)*Current CPI (Dec. 2023)
=17.396/129.4194*129.4194
=17.396

Current CPI (Dec. 2023) = 129.4194.

Generac Holdings Quarterly Data

Revenue per Share CPI Adj_RevenuePerShare
201403 4.885 99.695 6.342
201406 5.174 100.560 6.659
201409 5.031 100.428 6.483
201412 5.728 99.070 7.483
201503 4.449 99.621 5.780
201506 4.116 100.684 5.291
201509 5.193 100.392 6.695
201512 5.305 99.792 6.880
201603 4.302 100.470 5.542
201606 5.534 101.688 7.043
201609 5.729 101.861 7.279
201612 6.620 101.863 8.411
201703 5.251 102.862 6.607
201706 6.304 103.349 7.894
201709 7.315 104.136 9.091
201712 7.976 104.011 9.924
201803 6.404 105.290 7.872
201806 8.019 106.317 9.762
201809 9.039 106.507 10.984
201812 9.068 105.998 11.072
201903 7.559 107.251 9.121
201906 8.684 108.070 10.400
201909 9.577 108.329 11.441
201912 9.247 108.420 11.038
202003 7.520 108.902 8.937
202006 8.630 108.767 10.269
202009 11.000 109.815 12.964
202012 11.834 109.897 13.936
202103 12.597 111.754 14.588
202106 14.355 114.631 16.207
202109 14.682 115.734 16.418
202112 16.525 117.630 18.181
202203 17.521 121.301 18.694
202206 19.955 125.017 20.658
202209 16.933 125.227 17.500
202212 16.183 125.222 16.725
202303 14.254 127.348 14.486
202306 16.046 128.729 16.132
202309 17.244 129.860 17.186
202312 17.396 129.419 17.396

Add all the adjusted revenue per share together and divide 10 will get our Cyclically Adjusted Revenue per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.


Generac Holdings  (NYSE:GNRC) Cyclically Adjusted PS Ratio Explanation

Compared with the regular PS Ratio, which works poorly for cyclical businesses, the Cyclically Adjusted PS Ratio smoothed out the fluctuations of revenue during business cycles. Therefore it is more accurate in reflecting the valuation of the company.

If a company has consistent business performance, the Cyclically Adjusted PS Ratio should give similar results to regular PS Ratio.


Generac Holdings Cyclically Adjusted PS Ratio Related Terms

Thank you for viewing the detailed overview of Generac Holdings's Cyclically Adjusted PS Ratio provided by GuruFocus.com. Please click on the following links to see related term pages.


Generac Holdings (Generac Holdings) Business Description

Traded in Other Exchanges
Address
S45 W29290 Highway 59, Waukesha, WI, USA, 53189
Generac Power Systems designs and manufactures power generation equipment serving residential, commercial, and industrial markets. It offers standby generators, portable generators, lighting, outdoor power equipment, and a suite of clean energy products. Sales generated in the United States account for the majority of total sales.
Executives
Aaron Jagdfeld director, officer: Chief Executive Officer C/O GENERAC HOLDINGS INC., S45 W29290 HWY.59, WAUKESHA WI 53187
Rajendra Kumar Kanuru officer: EVP, GC, Corp. Secretary S45 W29290 HIGHWAY 59, WAUKESHA WI 53189
Robert D Dixon director 7201 HAMILTON BOULEVARD, ALLENTOWN PA 18195-1501
Norman P Taffe officer: President Energy Technology 3901 NORTH FIRST STREET, SAN JOSE CA 95134
Russell S Minick officer: Executive Vice President Sales 414 EAST THIRD STREET, MUSCATINE IA 52761
Nam Tran Nguyen director S45 W29290 HIGHWAY 59, WAUKESHA WI 53189
York A. Ragen officer: Chief Financial Officer C/O GENERAC HOLDINGS INC., S45 W29290 HWY.59, WAUKESHA WI 53187
Patrick John Forsythe officer: Exec Vice President C/O GENERAC HOLDINGS INC., P.O. BOX 8, WAUKESHA WI 53189
Erik Wilde officer: EVP - NAM Industrial S45 W29290 HWY 59, C/O GENERAC HOLDINGS, INC., WAUKESHA WI 53189
Kyle Andrew Raabe officer: EVP Consumer Power S45 W29290 HIGHWAY 59, WAUKESHA WI 53189
Thomas F Pettit officer: Chief Operations Officer 5695 MERRY LANE, EXCELSIOR MN 55331
Marcia J Avedon director C/O INGERSOLL-RAND COMPANY, 800-E BEATY STREET, DAVIDSON NC 28036
Roger Pascavis officer: Senior VP, Operations C/O GENERAC HOLDINGS INC., S45 W29290 HWY.59, WAUKESHA WI 53187
Jeffrey Lee Mueller officer: President/GM - Consumer Power GENERAC POWER SYSTEMS, INC., S45 W29290 HWY. 59, WAUKESHA WI 53189
Jenkins William D Jr director C/O PALO ALTO NETWORKS INC, 3000 TANNERY WAY, SANTA CLARA CA 95054