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COM:GENERAC

Generac Power Systems

  • Stock

USD

Last Close

183.52

22/11 21:00

Market Cap

8.61B

Beta: -

Volume Today

859.24K

Avg: -

Company Overview

Metric
Company NameGenerac Holdings Inc.Eve
SymbolGNRC
MSH IDCOM:GENERACCOM:EVEHOME
MarketSTOCKSPRIVATE
SectorIndustrialsTechnology
IndustryIndustrial - MachineryConsumer Electronics
CountryUSDE
StageSeed
Employee Count8.31K
Websitegenerac.comevehome.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap8.61B
Enterprise Value
Monthly Web Traffic728.23K3.32K
Web Traffic Growth-0.130.69
Valuation
Raised Capital14M

Financial Performance

Metric
Revenue4.02B
Revenue (LTM)
Revenue (NTM)
Gross Profit1.26B
EBITDA552.80M
Operating Income386.20M
Net Income203.09M
EPS3.50
Diluted EPS3.27
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.36
Operating Profit Margin0.11
EBITDA Margin0.14
Net Profit Margin0.06
Return on Equity0.10
Return on Assets0.05
Return on Capital Employed0.10

Valuation Multiples

Metric
P/E Ratio37.04
P/B Ratio2.96
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.62
EV Multiple16.58

Operational Metrics

Metric
Days Sales Outstanding53.66
Days Payables Outstanding53.52
Days Inventory Outstanding163.47
Operating Cycle217.72
Cash Conversion Cycle161.25
Asset Turnover0.79

Cash Flow Metrics

Metric
Operating Cash Flow521.67M
Free Cash Flow360.02M
Cash Flow to Debt0.44
Operating Cash Flow/Sales0.16
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents200.99M
Accounts Receivable-18.27M
Inventory1.17B
Goodwill1.43B
Debt to Capitalization0.42
Debt to Assets0.34
Current Ratio2.41
Quick Ratio0.99

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue0.04
SG&A to Revenue0.07