Generac Holdings Inc.

Total Valuation

Generac Holdings Inc. carries a market capitalization of 15.44B, placing it among publicly traded companies globally. Its enterprise value stands at 12.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Generac Holdings Inc. currently has 58.75M shares outstanding.

Valuation Ratios

Generac Holdings Inc. trades at a trailing price-to-earnings ratio of 60.33. The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 3.70.

Enterprise Valuation

On an enterprise value basis, Generac Holdings Inc. trades at an EV/EBITDA multiple of 23.93 and an EV/FCF ratio of 22.77. The EV/Sales ratio of 2.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 39.10 provides insight into valuation relative to core operating earnings.

Financial Position

Generac Holdings Inc. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.59, indicating elevated leverage, while an interest coverage ratio of 7.65 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Generac Holdings Inc. posts a return on equity of 6.33 and a return on invested capital of 6.44.

Taxes

Over the trailing twelve months, Generac Holdings Inc. has paid 47.12M in income taxes, reflecting an effective tax rate of 19.86.

Stock Price Statistics

Generac Holdings Inc.'s stock has gained approximately 107.69474% over the past 52 weeks. The 50-day moving average sits at 244.84, while the 200-day moving average is 193.90.

Income Statement

Over the trailing twelve months, Generac Holdings Inc. generated 4.33B in revenue and converted that into 188.97M in net income, yielding earnings per share of 3.23. EBITDA reached 527.51M, while operating income came in at 322.84M.

Balance Sheet

Generac Holdings Inc. holds 265.53M in cash and equivalents against 1.49B in total debt, resulting in a net debt position of 968.14M. Total book value stands at 3.08B, with working capital of 1.24B providing operational flexibility.

Cash Flow

Generac Holdings Inc. produced 499.11M in operating cash flow over the past twelve months.

Margins

Generac Holdings Inc. operates with a gross margin of 38.14, reflecting its pricing power and cost economics. The operating margin of 7.46 and net profit margin of 4.37 provide insight into operational efficiency.

Dividends & Yields

Scores

Generac Holdings Inc. posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.