GNRC
Generac Holdings Inc
Price:  
188.20 
USD
Volume:  
309,716.00
United States | Electrical Equipment
Valuation
Overview
Financials
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GNRC Probability of Bankruptcy

The Probability of Bankruptcy of Generac Holdings Inc (GNRC) is 6.50% . This number represents the probability that GNRC will face financial distress in the next 24 months given its current fundamentals and market conditions.

Multiple factors are taken into account when calculating GNRC's probability of bankruptcy : Altman Z-score, Beneish M-score, financial position, macro environments, academic research about distress risk and more.

GNRC - ESG ratings

ESG ratings are directly linked to the cost of capital and GNRC's ability to raise funding, both of which can significantly affect the probability of Generac Holdings Inc going bankrupt.

ESG Score 35.79
Environment Score 12.43
Social Score 37.17
Governance Score 57.78
Returns
Historical Returns (5 day) -4.37%
Historical Returns (MTD) -4.37%
Historical Returns (YTD) 39.26%
Historical Returns (13 week) 23.90%
Historical Returns (26 week) 27.31%
Historical Returns (52 week) 46.24%
Efficiency
Asset Turnover 0.80
Receiveable Turnover 6.61
Gross Margin 37.65%
Operating Margin 11.75%
Pretax Margin 9.49%
Net Margin 7.17%
Return on Asset (ROA) 5.76
Return on Equity (ROE) 12.47
Return on Investments (ROI) 7.53
Price Metrics
Market Cap (M) 11,197.90
Enterprise Value (M)
52 Week High 195.86
52 Week Low 108.90
Beta 1.49
Average Volume (10 day) 0.16
Average Volume (3 month) 0.20
Price / Earnings (P/E) 36.69
Price / Sales (P/S) 2.63
Earnings
EPS 4.87
Revenue CAGR (5 year) 14.73%
Risk
Current Ratio 2.03
Quick Ratio 0.86