GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Generac Holdings Inc (NYSE:GNRC) » Definitions » Price-to-Operating-Cash-Flow

Generac Holdings (Generac Holdings) Price-to-Operating-Cash-Flow

: 15.94 (As of Today)
View and export this data going back to 2010. Start your Free Trial

As of today (2024-04-20), Generac Holdings's share price is $135.15. Generac Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.48. Hence, Generac Holdings's Price-to-Operating-Cash-Flow Ratio for today is 15.94.

The historical rank and industry rank for Generac Holdings's Price-to-Operating-Cash-Flow or its related term are showing as below:

GNRC' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.37   Med: 13.84   Max: 601.82
Current: 15.75

During the past 13 years, Generac Holdings's highest Price-to-Operating-Cash-Flow Ratio was 601.82. The lowest was 9.37. And the median was 13.84.

GNRC's Price-to-Operating-Cash-Flow is ranked better than
52.21% of 2197 companies
in the Industrial Products industry
Industry Median: 16.02 vs GNRC: 15.75

Generac Holdings's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $5.18. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $8.48.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Generac Holdings was 828.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 3.30% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -4.20% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 2.50% per year.

During the past 13 years, Generac Holdings's highest 3-Year average Operating Cash Flow per Share Growth Rate was 152.20% per year. The lowest was -43.10% per year. And the median was 11.45% per year.


Generac Holdings Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Generac Holdings's Price-to-Operating-Cash-Flow 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 Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 20.47 29.79 55.00 111.23 15.37

Generac Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow 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 Premium Member Only Premium Member Only Premium Member Only 111.23 143.25 86.70 22.47 15.37

Competitive Comparison

For the Specialty Industrial Machinery subindustry, Generac Holdings's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution

For the Industrial Products industry and Industrials sector, Generac Holdings's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Generac Holdings's Price-to-Operating-Cash-Flow falls into.



Generac Holdings Price-to-Operating-Cash-Flow Calculation

Generac Holdings's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=135.15/8.477
=15.94

Generac Holdings's Share Price of today is $135.15.
Generac Holdings's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $8.48.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Generac Holdings Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Generac Holdings's Price-to-Operating-Cash-Flow 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