GNRC:NYSE (USA) Also trade in: Germany

Generac Holdings Inc

$ 56.27 0 (0%)
Volume: 281,744 Avg Vol (1m): 347,154
Market Cap $: 3.50 Bil Enterprise Value $: 4.20 Bil
P/E (TTM): 15.88 P/B: 4.59
Earnings Power Value 23.66
Net Current Asset Value -8.77
Tangible Book -4.03
Projected FCF 50
Median P/S Value 59.86
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 6/10

Current vs industry vs history
Cash-to-Debt 0.24
Equity-to-Asset 0.31
Debt-to-Equity 1.22
Debt-to-EBITDA 2.31
Interest Coverage 8.72
Piotroski F-Score 8
0
1
2
3
4
5
6
7
8
9
Altman Z-Score 3.30
DISTRESS
GREY
SAFE
Beneish M-Score -2.33
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 19.54%
WACC 7.72%

Profitability & Growth : 8/10

Current vs industry vs history
Operating Margin % 17.65
Net Margin % 11.77
ROE % 34.36
ROA % 10.77
ROC (Joel Greenblatt) % 58.28
3-Year Total Revenue Growth Rate 15.40
3-Year Total EBITDA Growth Rate 24.70
3-Year EPS w/o NRI Growth Rate 46.80

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Financials (Next Earnings Date: 2019-05-02)

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Business Description

Industry Industrial Products » Diversified Industrials    NAICS : 335312    SIC : 3621
Compare SHSE:600667 SZSE:002665 OHEL:VALMT NYSE:WBT NYSE:B NYSE:RXN XSWX:CON OISE:MARL NYSE:HI SHSE:603680 SHSE:601100 SHSE:600545 SHSE:600435 NYSE:WTS OCSE:FLS SHSE:900925 SHSE:600875 BOM:517174 CAI:SWDY.CA SZSE:002358
Traded in other countries G84.Germany
Address S45 W29290 Highway 59, Waukesha, WI, USA, 53189
Generac Holdings designs and manufactures power generation equipment and other engine- powered products serving residential, commercial, oil, gas, and other industrial markets. It offers standby generators, and portable and mobile generators for a variety of applications. In addition, the company offers lighting, heating, pumps, and outdoor power equipment. Generac reports sales in multiple divisions: residential, commercial and industrial, and other. The company has the capability to produce a wide range of engine products from certain stationary generator solutions to much larger multimegawatt systems. Sales generated in the United States account for majority of total sales.

Ratios

Current vs industry vs history
PE Ratio (TTM) 15.88
Forward PE Ratio 11.92
N/A
PE Ratio without NRI 15.88
Price-to-Owner-Earnings 18.06
PB Ratio 4.59
PS Ratio 1.71
Price-to-Free-Cash-Flow 17.55
Price-to-Operating-Cash-Flow 14.14
EV-to-EBIT 11.92
EV-to-EBITDA 10.49
EV-to-Revenue 2.06
PEG Ratio 4.56
Current Ratio 2.00
Quick Ratio 1.03
Days Inventory 131.60
Days Sales Outstanding 58.83
Days Payable 92.23

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate 2.00

Valuation & Return

Current vs industry vs history
Price-to-Projected-FCF 1.13
Price-to-Median-PS-Value 0.94
Earnings Yield (Joel Greenblatt) % 8.41
Forward Rate of Return (Yacktman) % 9.08

More Statistics

Revenue (TTM) (Mil) $ 2,023.46
EPS (TTM) $ 3.55
Beta 1.05
Volatility % 25.89
52-Week Range $ 43.65 - 60.7
Shares Outstanding (Mil) 62.13

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 8
Positive ROA Y
Positive CFROA Y
Higher ROA yoy Y
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy Y
Higher Gross Margin yoy Y
Higher Asset Turnover yoy Y