Generac Holdings Inc. — Key Metrics
2 years of history · ending 2025-12-31 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Cash-Flow Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$3
Book Value Per Share
$44
Free Cash Flow Per Share
$5
Cash Per Share
$6
Revenue Per Share
$71
OCF Per Share
$7
Return on Equity
6.2%
Return on Assets
3.0%
Return on Invested Capital
6.2%
Debt to Equity
0.45
Current Ratio
2.03
Quick Ratio
1.00
Asset Turnover
0.79
Days Sales Outstanding
52.27
Days Payables Outstanding
61.35
Days Inventory On Hand
175.50
Cash Conversion Cycle
166.41
R&D / Revenue
5.8%
SBC / Revenue
1.2%
Capex / Revenue
4.0%
Working Capital
$1.25B
Net Current Asset Value
$-472M
Invested Capital
$3.83B
OCF / Net Income
2.75
FCF / Net Income
1.68
Accruals Ratio (Sloan)
-5.0%
Net Debt
$903M
Net Debt / EBITDA
1.87
Interest Coverage
4.09
Cash Coverage
6.20
Dividend Coverage
1494.81
Capex Coverage
2.58
Tangible Common Equity
$490M
TCE / Total Assets
8.8%
Goodwill / Total Assets
26.3%
NOPAT
$234M
Cash ROIC
7.1%
WC / Revenue
29.6%
Capex / D&A
0.87
Reinvestment Rate
-8.4%
Total Payout Ratio
92.9%
Asset Growth vs Revenue Growth
11.1%
Revenue 5Y CAGR
11.1%
EPS 5Y CAGR
-14.6%
FCF 5Y CAGR
-8.8%
EBITDA 5Y CAGR
-2.4%
Book Value 5Y CAGR
13.6%
Stock Price (FY-end)
$136
Market Cap
$8.08B
P/E Ratio
50.66
P/S Ratio
1.92
P/B Ratio
3.07
P/TB Ratio
16.49
P/OCF Ratio
18.46
P/FCF Ratio
30.15
Enterprise Value
$8.99B
EV / EBITDA
18.57
EV / Sales
2.13
EV / FCF
33.52
FCF Yield
3.3%
Dividend Yield
0.0%
Shareholder Yield
1.2%
Buyback Yield
1.8%
R&D Yield
3.0%
Capex Yield
2.1%
Dividend Per Share
$0
DPS YoY Growth
9.3%
Operating Leverage
22.86
Graham Number
$52
Shares Variation (YoY)
-1.8%
Beta (5Y)
1.67
Cost of Equity
12.8%
Cost of Debt (after tax)
4.6%
WACC
11.7%
ROIC - WACC Spread
-5.5%
52W High
$203
52W Low
$102
Trailing Return 1Y
-12.4%
Trailing Return 5Y
-39.9%
F-Score (Piotroski)
6.00
Z-Score (Altman)
3.60
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.