Generac Holdings Inc.

NYSE: GNRC
Price: 261.58 USD
-16.56 (5.95%) today
Price at Jun 5, 4:00:01 PM EDT Market Closed
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Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

89.16

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

25.72

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

1.29

Enterprise Value to EBITDA

33.98

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

3.88

Price-to-Book (MRQ)

6.27

Book Value per Share (MRQ)

45.52

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

15.40B

Enterprise Value

17.92B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

4.37%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

38.72%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

3.20

Return on Equity (TTM)

7.39%

Revenue (TTM)

4.33B

Is it growing?

Revenue Growth (MRQ)

12.40%

Earnings Growth (YOY)

67.10%

Is it risky?

Beta

1.94

Debt to Equity (MRQ)

52.09

Current Ratio (MRQ)

2.03

Total Debt (MRQ)

1.39B

Who owns it?

Institutional Ownership

93.70%

Insider Ownership

1.73%

Short Interest

4.53%

Shares Outstanding

58.75M

Shares Float

57.79M

Does it pay?

Forward Dividend Yield

7.65%

Payout Ratio

0.00%

Ex. Dividend Date

--

Dividend Date

--

How much cash?

Total Cash (MRQ)

265.53M

Operating Cash Flow (TTM)

499.11M

Levered Free Cash Flow (TTM)

115.30M

Total Cash per Share (MRQ)

4.51

Indicators

Electrical Equipment

Operating Cash Flow

499.11M

÷

Net Income

188.97M

=

Real Earnings

2.64

Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

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Indicators

Electrical Equipment

Operating Cash Flow

499.11M

÷

Net Income

188.97M

=

Real Earnings

2.64

Cash flow exceeds reported profit. Every dollar of profit is backed by actual cash. Only the most financially disciplined businesses consistently show this pattern.

Most investors only look at net income, which companies can manipulate through accounting rules. Cash flow is harder to fake. A ratio above 1.0 means every dollar of profit is backed by real cash.

Stock Details

Is it expensive?

Trailing P/E Ratio

Trailing P/E Ratio

Explainer
Trailing P/E shows what you are paying for each dollar of last year's earnings. It answers: "How expensive is this stock relative to its past year's profits?"
Related Articles

89.16

Forward P/E Ratio

Forward P/E Ratio

Explainer
Forward P/E shows what you are paying for each dollar of next year's projected earnings. It answers: "How expensive is this stock relative to its expected future profits?"
Related Articles

25.72

PEG Ratio

PEG Ratio

Explainer
PEG Ratio measures if a stock is expensive relative to its growth rate. It answers: "Am I paying a fair price for growth?"
Related Articles

1.29

Enterprise Value to EBITDA

33.98

Price-to-Sales (TTM)

Price-to-Sales (TTM)

Explainer
Price-to-Sales (TTM) shows what you pay for each dollar of the company's revenue. It answers: "How expensive is this stock relative to sales?"
Related Articles

3.88

Price-to-Book (MRQ)

6.27

Book Value per Share (MRQ)

45.52

Market Cap

Market Cap

Explainer
Market Cap calculates a company's market value. It answers: "How big is this company and what size risk am I taking?"
Related Articles

15.40B

Enterprise Value

17.92B

Is it profitable?

Net Profit Margin (TTM)

Net Profit Margin (TTM)

Explainer
Net Profit Margin (TTM) shows what percentage of revenue remains after all costs. It answers: "How much does the company keep as a final profit?"
Related Articles

4.37%

Gross Profit Margin

Gross Profit Margin

Explainer
Gross Profit Margin shows what percentage of revenue remains after direct costs. It answers: "How much does the company keep before operating costs?"
Related Articles

38.72%

Diluted EPS (TTM)

Diluted EPS (TTM)

Explainer
Diluted EPS (TTM) shows the profit per share over the last 12 months. It answers: "How profitable is each share I buy?"
Related Articles

3.20

Return on Equity (TTM)

7.39%

Revenue (TTM)

4.33B

Is it growing?

Revenue Growth (MRQ)

12.40%

Earnings Growth (YOY)

67.10%

Is it risky?

Beta

1.94

Debt to Equity (MRQ)

52.09

Current Ratio (MRQ)

2.03

Total Debt (MRQ)

1.39B

Who owns it?

Institutional Ownership

93.70%

Insider Ownership

1.73%

Short Interest

4.53%

Shares Outstanding

58.75M

Shares Float

57.79M

Does it pay?

Forward Dividend Yield

7.65%

Payout Ratio

0.00%

Ex. Dividend Date

--

Dividend Date

--

How much cash?

Total Cash (MRQ)

265.53M

Operating Cash Flow (TTM)

499.11M

Levered Free Cash Flow (TTM)

115.30M

Total Cash per Share (MRQ)

4.51

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