NYSE:GNRC
Generac Power Systems
- Stock
Last Close
153.79
06/11 21:10
Market Cap
8.61B
Beta: 1.16
Volume Today
1.03M
Avg: 1.27M
PE Ratio
37.04
PFCF: 33.94
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 309.82M - | 322.38M 4.05% | 337.55M 4.71% | 365.04M 8.14% | 462.55M 26.71% | 533.39M 15.32% | 562.67M 5.49% | 846.51M 50.45% | 1.25B 47.37% | 1.29B 3.12% | |
average payables | 120.74M - | 120.29M 0.38% | 144.93M 20.48% | 207.58M 43.23% | 280.87M 35.31% | 295.03M 5.04% | 296.11M 0.37% | 502.23M 69.61% | 560.13M 11.53% | 393.38M 29.77% | |
average receivables | 177.01M - | 185.65M 4.88% | 212.02M 14.21% | 260.93M 23.07% | 303.07M 16.15% | 322.84M 6.52% | 347.22M 7.55% | 460.69M 32.68% | 534.46M 16.01% | 529.89M 0.86% | |
book value per share | 7.15 - | 6.84 4.27% | 6.18 9.67% | 9.02 45.94% | 12.33 36.76% | 16.67 35.16% | 22.32 33.90% | 35.32 58.20% | 35.77 1.27% | 37.71 5.44% | |
capex per share | -0.51 - | -0.45 11.07% | -0.47 4.29% | -0.54 14.21% | -0.77 43.99% | -0.98 27.19% | -1.00 1.60% | -1.75 75.90% | -1.37 22.18% | -2.60 90.76% | |
capex to depreciation | -1.00 - | -0.76 23.92% | -0.56 26.33% | -0.64 14.27% | -1.00 56.94% | -1.00 0.58% | -0.90 9.50% | -1.20 32.28% | -0.55 53.81% | -0.97 75.78% | |
capex to operating cash flow | -0.14 - | -0.16 18.51% | -0.12 26.01% | -0.13 5.95% | -0.19 51.15% | -0.20 2.23% | -0.13 35.13% | -0.27 109.50% | -1.47 450.58% | -0.31 78.96% | |
capex to revenue | -0.02 - | -0.02 2.01% | -0.02 9.35% | -0.02 5.71% | -0.02 18.29% | -0.03 17.25% | -0.02 9.37% | -0.03 17.73% | -0.02 35.85% | -0.04 112.83% | |
cash per share | 2.77 - | 1.70 38.55% | 1.04 39.08% | 2.23 115.34% | 3.64 63.11% | 5.21 43.22% | 10.52 101.75% | 2.35 77.66% | 2.10 10.54% | 3.24 54.02% | |
days of inventory on hand | 123.40 - | 138.52 12.26% | 137.21 0.95% | 127.32 7.20% | 153.13 20.27% | 135.46 11.54% | 144.16 6.42% | 167.32 16.07% | 168.59 0.76% | 154.32 8.47% | |
days payables outstanding | 51.10 - | 46.12 9.74% | 71.21 54.41% | 78.21 9.83% | 92.23 17.92% | 67.98 26.29% | 78.91 16.08% | 103.52 31.19% | 53.51 48.31% | 45.04 15.83% | |
days sales outstanding | 47.25 - | 50.48 6.84% | 61.12 21.07% | 61.11 0.01% | 58.83 3.73% | 52.91 10.06% | 55.06 4.07% | 53.37 3.07% | 41.78 21.73% | 48.75 16.70% | |
debt to assets | 0.57 - | 0.59 2.77% | 0.57 4.28% | 0.46 18.71% | 0.38 17.17% | 0.39 2.38% | 0.33 15.56% | 0.27 17.69% | 0.34 24.48% | 0.31 8.31% | |
debt to equity | 2.22 - | 2.27 2.37% | 2.62 15.44% | 1.66 36.77% | 1.21 26.81% | 1.01 17.13% | 0.77 23.90% | 0.60 22.07% | 0.77 29.38% | 0.67 12.86% | |
dividend yield | 0.00 - | 0.00 151.68% | 0.00 95.94% | 0.00 - | 0.00 55.35% | 0.00 - | 0.02 44,650.42% | ||||
earnings yield | 0.05 - | 0.04 29.61% | 0.04 2.59% | 0.05 38.87% | 0.08 49.86% | 0.04 47.70% | 0.02 39.12% | 0.02 0.81% | 0.06 151.99% | 0.03 59.73% | |
enterprise value | 4.10B - | 2.97B 27.60% | 3.63B 22.19% | 3.86B 6.41% | 3.76B 2.55% | 6.95B 84.52% | 14.57B 109.82% | 23.23B 59.43% | 7.96B 65.72% | 9.39B 17.96% | |
enterprise value over ebitda | 12.15 - | 11.76 3.23% | 14.13 20.16% | 12.88 8.80% | 9.44 26.75% | 16.53 75.15% | 26.70 61.55% | 27.75 3.91% | 11.01 60.33% | 16.99 54.38% | |
ev to operating cash flow | 16.22 - | 15.75 2.89% | 14.32 9.05% | 14.79 3.27% | 15.23 2.93% | 22.49 47.69% | 29.95 33.21% | 56.51 88.66% | 136.11 140.85% | 18.01 86.77% | |
ev to sales | 2.81 - | 2.26 19.70% | 2.51 11.43% | 2.31 8.10% | 1.86 19.45% | 3.15 69.38% | 5.86 86.11% | 6.22 6.02% | 1.74 71.94% | 2.34 33.85% | |
free cash flow per share | 3.19 - | 2.32 27.17% | 3.43 48.07% | 3.67 6.92% | 3.24 11.85% | 4.01 23.74% | 6.81 70.10% | 4.80 29.50% | -0.44 109.13% | 5.80 1,423.21% | |
free cash flow yield | 0.07 - | 0.08 14.40% | 0.08 8.20% | 0.07 12.03% | 0.07 12.17% | 0.04 38.86% | 0.03 24.76% | 0.01 54.44% | -0.00 131.90% | 0.04 1,130.60% | |
graham net net | -6.15 - | -6.55 6.48% | -15.47 136.21% | -14.14 8.55% | -13.99 1.10% | -12.08 13.65% | -8.69 28.08% | -23.99 176.11% | -24.91 3.87% | -25.07 0.64% | |
graham number | 20.24 - | 13.26 34.50% | 14.55 9.74% | 22.83 56.95% | 32.75 43.42% | 39.17 19.61% | 53.17 35.76% | 83.53 57.10% | 71.37 14.56% | 52.69 26.17% | |
income quality | 1.45 - | 2.43 67.45% | 2.56 5.71% | 1.62 36.81% | 1.02 36.75% | 1.22 19.45% | 1.40 14.46% | 0.74 47.28% | 0.14 80.63% | 2.43 1,598.50% | |
intangibles to total assets | 0.49 - | 0.52 6.26% | 0.52 0.25% | 0.47 8.08% | 0.42 12.06% | 0.41 0.71% | 0.35 14.31% | 0.50 41.70% | 0.45 10.23% | 0.45 0.82% | |
interest coverage | 6.21 - | 4.19 32.55% | 4.59 9.54% | 5.88 28.17% | 8.72 48.21% | 8.96 2.72% | 14.52 62.11% | 21.88 50.69% | 10.33 52.80% | 3.96 61.70% | |
interest debt per share | 16.56 - | 16.19 2.28% | 16.91 4.47% | 15.66 7.40% | 15.65 0.06% | 17.45 11.54% | 17.63 1.02% | 21.61 22.57% | 28.50 31.86% | 26.96 5.40% | |
inventory turnover | 2.96 - | 2.63 10.92% | 2.66 0.96% | 2.87 7.76% | 2.38 16.86% | 2.69 13.05% | 2.53 6.03% | 2.18 13.84% | 2.17 0.75% | 2.37 9.25% | |
invested capital | 2.22 - | 2.27 2.37% | 2.62 15.44% | 1.66 36.77% | 1.21 26.81% | 1.01 17.13% | 0.77 23.90% | 0.60 22.07% | 0.77 29.38% | 0.67 12.86% | |
market cap | 3.20B - | 2.03B 36.75% | 2.64B 30.44% | 3.07B 16.19% | 3.06B 0.25% | 6.23B 103.26% | 14.16B 127.37% | 22.06B 55.76% | 6.35B 71.20% | 8.02B 26.24% | |
net current asset value | -182.27M - | -199.70M 9.57% | -743.92M 272.52% | -597.65M 19.66% | -483.28M 19.14% | -375.76M 22.25% | -109.28M 70.92% | -757.18M 592.89% | -617.39M 18.46% | -746.00M 20.83% | |
net debt to ebitda | 2.66 - | 3.73 40.39% | 3.84 2.73% | 2.64 31.28% | 1.75 33.47% | 1.70 2.78% | 0.75 55.93% | 1.40 86.68% | 2.23 58.77% | 2.49 11.64% | |
net income per share | 2.55 - | 1.14 55.19% | 1.52 33.31% | 2.57 68.79% | 3.86 50.40% | 4.09 5.84% | 5.63 37.64% | 8.78 56.01% | 6.33 27.92% | 3.27 48.30% | |
operating cash flow per share | 3.69 - | 2.77 24.96% | 3.90 40.95% | 4.21 7.80% | 4.01 4.74% | 4.99 24.41% | 7.81 56.62% | 6.56 16.04% | 0.93 85.87% | 8.41 806.71% | |
payables turnover | 7.14 - | 7.91 10.79% | 5.13 35.24% | 4.67 8.95% | 3.96 15.20% | 5.37 35.67% | 4.63 13.85% | 3.53 23.77% | 6.82 93.48% | 8.10 18.81% | |
receivables turnover | 7.73 - | 7.23 6.40% | 5.97 17.40% | 5.97 0.01% | 6.20 3.87% | 6.90 11.19% | 6.63 3.91% | 6.84 3.17% | 8.74 27.76% | 7.49 14.31% | |
research and ddevelopement to revenue | 0.02 - | 0.02 15.93% | 0.03 3.13% | 0.03 0.42% | 0.02 3.69% | 0.03 25.52% | 0.03 4.08% | 0.03 13.57% | 0.04 25.41% | 0.04 23.18% | |
return on tangible assets | 0.18 - | 0.09 50.04% | 0.11 22.04% | 0.15 36.93% | 0.17 12.25% | 0.16 3.74% | 0.17 3.59% | 0.23 35.11% | 0.14 37.94% | 0.07 48.75% | |
revenue per share | 21.32 - | 19.34 9.25% | 22.25 15.04% | 26.96 21.13% | 32.82 21.73% | 35.60 8.47% | 39.90 12.10% | 59.62 49.41% | 72.32 21.31% | 64.82 10.37% | |
roe | 0.36 - | 0.17 53.19% | 0.25 47.57% | 0.28 15.66% | 0.31 9.98% | 0.25 21.69% | 0.25 2.79% | 0.25 1.38% | 0.18 28.83% | 0.09 50.96% | |
roic | 0.13 - | 0.07 40.78% | 0.09 19.47% | 0.13 49.35% | 0.16 23.81% | 0.13 19.22% | 0.14 6.52% | 0.15 5.81% | 0.11 29.48% | 0.07 33.99% | |
sales general and administrative to revenue | 0.04 - | 0.04 7.16% | 0.05 28.66% | 0.05 1.18% | 0.05 1.93% | 0.05 1.99% | 0.05 4.28% | 0.04 19.81% | 0.04 10.58% | 0.06 47.29% | |
shareholders equity per share | 7.15 - | 6.84 4.27% | 6.18 9.67% | 9.02 45.94% | 12.33 36.76% | 16.67 35.16% | 22.32 33.90% | 35.32 58.20% | 35.77 1.27% | 37.71 5.44% | |
stock based compensation to revenue | 0.01 - | 0.01 27.53% | 0.01 5.05% | 0.01 7.15% | 0.01 17.95% | 0.01 5.23% | 0.01 10.95% | 0.01 23.72% | 0.01 0.76% | 0.01 36.61% | |
tangible asset value | 59.16M - | 5.11M 91.36% | -525.56M 10,378.94% | -353.53M 32.73% | -188.88M 46.57% | -8.94M 95.27% | 309.16M 3,558.17% | -178.70M 157.80% | 38.13M 121.34% | 71.16M 86.61% | |
tangible book value per share | 0.86 - | 0.08 91.30% | -8.10 10,884.17% | -5.70 29.63% | -3.06 46.24% | -0.14 95.29% | 4.96 3,538.51% | -2.85 157.43% | 0.60 121.19% | 1.15 89.80% | |
working capital | 489.96M - | 448.15M 8.53% | 341.57M 23.78% | 429.68M 25.80% | 560.06M 30.34% | 698.76M 24.77% | 1.03B 47.15% | 692.56M 32.64% | 1.19B 71.87% | 1.12B 6.17% |
All numbers in USD (except ratios and percentages)