GNRC

Generac Holdings Inc

Price

$203.37

return (12m)

10.50%

p/e

43.53

p/bv

3.90

DIVIDEND YIELD

0.00%

GNRC price

Generac Holdings Inc

If you had invested

exposure

years ago

ago, you would now have *

ago, you would now have:

*This calculation reflects price variation only.

Return on Investment GNRC

1 month

3 months

1 year

2 years

5 years

10 years

return

1 month

-1.55%

3 months

-27.15%

1 year

10.50%

2 years

42.07%

5 years

0.00%

10 years

0.00%

Profitability Comparator

If you had invested

years ago

ago, you would now have:

Fundamentals GNRC

Valuation

P/E

43.53

Sector 7.84

Industry 7.84

P/BV

3.90

Sector 1.84

Industry 1.84

P/Revenue (PSR)

2.53

Sector 1.79

Industry 1.79

EV/EBITDA

Sector -57.61

Industry -57.61

EV/EBIT

Sector -288.89

Industry -288.89

P/EBITDA

115.95

Sector -8.68

Industry -8.68

P/EBIT

-197.73

Sector -9.21

Industry -9.21

P/Total Assets

1.94

Sector 0.86

Industry 0.86

P/Net Current Assets

-24.36

Sector -2.04

Industry -2.04

P/Working Capital

9.03

Sector -4,847.72

Industry -4,847.72

EPS

4.34

Sector 0.73

Industry 0.73

BVPS

48.42

Sector 9.89

Industry 9.89

Efficiency

Gross Margin

39.54%

Sector 35.19%

Industry 35.19%

EBITDA Margin

Sector 7.88%

Industry 7.88%

EBIT Margin

0.24%

Sector -6.87%

Industry -6.87%

Operating Margin

9.50%

Sector 4.32%

Industry 4.32%

Net Profit Margins

5.81%

Sector 2.76%

Industry 2.76%

Asset Turnover

0.20

Sector 0.11

Industry 0.11

Profitability

ROE

8.96%

Sector 2.54%

Industry 2.54%

ROA

4.47%

Sector -0.61%

Industry -0.61%

ROIC

Sector -117.86%

Industry -117.86%

Dividends

Dividend yield

0.00%

Sector 0.50%

Industry 0.50%

Payout

0.00%

Sector 9.69%

Industry 9.69%

Debt

Current Ratio

2.04

Sector 1.46

Industry 1.46

Net Debt / EBITDA

Sector -20.28

Industry -20.28

Net Debt / EBIT

Sector -165,634,871.06

Industry -165,634,871.06

Net Debt / Equity

Sector -0.77

Industry -0.77

Gross Debt / Equity

Sector 0.06

Industry 0.06

Equity/Assets

0.50

Sector 0.43

Industry 0.43

Liabilities/Assets

0.50

Sector 0.53

Industry 0.53

Growth

5Y Revenue CAGR

3.50%

Sector -

Industry -

5Y Earnings CAGR

-14.08%

Sector -

Industry -

Fundamentals GNRC

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FAIR VALUE OF Generac Holdings Inc ACCORDING TO BENJAMIN GRAHAM

Graham's Fair Value

The Fair Value formula was created by Benjamin Graham to identify stocks with appreciation potential or that are being traded for less than they are worth. Graham was one of the greatest investors in history and Warren Buffett’s mentor.

Current price

$203.37

Fair Value

$68.76

Upside

-66.19%

See Graham's ranking

Because it considers equity value in its calculation, this formula may not work well for technology companies.

This is not a buy/sell recommendation; the fair value calculation takes into account only the formula created by Benjamin Graham, published in the book The Intelligent Investor.

GNRC Historical Dividends

current DY: 0.00%

5-year average DY: 0.00%

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type	Ex - Dividend Date	payment date	value
Dividends	06/10/2013	06/21/2013	5.00000000
Dividends	06/18/2012	06/29/2012	6.00000000

ABOUT Generac Holdings Inc

Generac Holdings Inc

Average Investor10 user rating

4.0 (2 people)

United States

- year

Founded:

2010

Time since IPO - 16 years

9.400

Employees

Generac Holdings Inc (United States) is listed on the Nasdaq and has a market capitalization of $11.22 billion, with shareholders equity totaling $2.88 billion.

The company employs approximately 9.400 people and operates in the Others sector, within the Others industry.

Over the past 12 months, Generac Holdings Inc reported $4.44 billion in revenue, generating net income of $257.82 million.

Key financial metrics include a P/E ratio of 43.53, a price-to-book (P/B) ratio of 3.90, and a trailing twelve-month dividend yield of 0.00%.

The company trades under the ticker GNRC.

Market cap

$11.22 billion

Net worth

$2.88 billion

$2,877,623,000.00

Assets

$5.77 billion

$5,772,151,000.00

Total Shares Outstanding

59.44 million

59,436,000

Average Daily Trading Volume

$910.30 Thousand

$910,300.00

Sector

Others

Industry

Others

GNRC

GNRC revenue and profits

Financial Results GNRC

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GNRC cash flow

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