NYSE
GNRC
Last Price
US $225.12
KEY FIGURES
MKT CAP
$13.3B
EPS
TTM
$3.24
PEG
TTM
N/M
P/E
TTM
69.59x
P/S
TTM
3.04x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
7.18%
Return on equity
ROIC: 5.81%
Valuation History
72.2X
Price to Earnings
EV/EBITDA: 29.0X
Cash flow
Profit margin
11.11%
(FY vs FY)
EBITDA Y/Y
-3.25%
(FY vs FY)
Cash flow Y/Y
-8.78%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $225.12
-91.36%
Default assumptions
EBITDA Multiple
Fair Value
Market $225.12
-81.86%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Generac Holdings Inc. cash flow to debt ratio of 32.85% indicates that the company generates enough cash to cover its debts. This level indicates strong financial health.
Financial risk - Healthy cash flow growth.
Generac Holdings Inc.'s free cash flow has decreased -55.65% from $604.57M last year to $268.13M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
Generac Holdings Inc.'s debt to equity ratio is 0.50, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Generac Holdings Inc.'s debt has decreased relative to shareholder equity from 0.59 last year to 0.50 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Generac Holdings Inc. has a net debt to EBITDA ratio of 2.13x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Generac Holdings Inc.'s interest coverage ratio of 4.68 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Generac Holdings Inc.'s profit margin has decreased (-42.31%) in the last year from 7.57% to 4.37%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Generac Holdings Inc.'s short-term assets of $2.46G exceed its short-term liabilities of $1.22G
Decreasing performance - ROA.
Generac Holdings Inc.'s return on assets of 3.38% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Generac Holdings Inc.'s return on equity of 7.18%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Generac Holdings Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Generac Holdings Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Generac Holdings Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Generac Holdings Inc. has a free cash flow yield of 2.02%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Generac Holdings Inc.'s yearly earnings has decreased -50.95% since last year from $325.26M to $159.55M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Generac Holdings Inc.'s yearly revenue has decreased -2.02% since last year from $4.30G to $4.21G, signaling decreasing performance
Increasing performance - ROIC.
ROIC 5.81% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Decreasing performance - 3-year revenue CAGR.
Generac Holdings Inc.'s 3-year revenue CAGR of -2.67% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Generac Holdings Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Generac Holdings Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Generac Holdings Inc. is overvalued relative to its fair value price of 19.45 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Generac Holdings Inc. has an earnings yield of 1.44%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Generac Holdings Inc. is overvalued relative to its fair value price of 40.84 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Generac Holdings Inc. has an EV/EBITDA ratio of 30.66x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Generac Holdings Inc. has no meaningful EPS growth rate; PEG ratio cannot be computed.
Undervalued - P/B ratio.
Generac Holdings Inc. has a price-to-book ratio of 4.92x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Generac Holdings Inc. has a price-to-sales ratio of 3.04x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue