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Generac Holdings GNRC
€ 157.03 1.2%

Quartalsbericht 2024-Q2
hinzugefügt 06.08.2024

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Generac Holdings Kennzahlen 2011-2024 | GNRC

Kennzahlen Jährlich Generac Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

71.5 105.2 32.2 43.8 26.4 13.7 19.6 26.2 24.9 17.2 18.2 23.1 4.0

P/S

6.5 7.1 4.7 6.2 3.0 1.6 1.9 1.8 1.5 2.1 2.1 1.8 1.6

EPS

1.6 0.8 8.5 5.6 4.1 3.6 2.6 1.5 1.1 2.5 2.6 1.4 4.8

EV (Enterprise Value)

9.45 B 10.1 B 20.2 B 16.5 B 7.97 B 4.7 B 4.45 B 3.98 B 3.15 B 4.2 B 4.5 B 3.19 B 1.98 B

EBITDA per Share

5.18 4.17 13 8.8 6.47 6.15 4.51 3.66 3.58 4.52 5.54 4 2.4

EV/EBITDA

24.8 30.4 17.8 10.5 13.9 15.0 11.8 12.6 11.2 10.9 11.2

PEG

7.95 9.22 1.09 2.13 1.81 0.36 0.28 0.81 -0.45 -43.95 0.21 -0.32 -0.01

P/B

2.9 3.2 7.8 11.0 6.4 4.3 5.6 6.5 4.2 6.1 10.0 4.6 1.7

P/CF

13.2 127.7 43.1 31.5 26.8 16.4 13.7 11.6 12.3 13.7 13.8 10.1 8.2

ROE %

4.13 3.15 24.86 25.22 24.40 31.30 28.47 24.63 16.69 35.65 55.05 20.11 42.22

ROA %

1.90 1.37 11.29 10.84 9.45 9.82 7.89 5.31 4.34 9.28 9.71 5.81 20.91

ROCE %

6.45 4.75 32.57 34.46 17.16 19.15 15.39 13.46 13.94 17.57 22.71 17.08 8.14

Current Ratio

1.9 1.8 1.9 1.8 2.4 2.0 2.1 2.0 3.1 3.0 2.6 1.8 2.3

DSO

181.8 185.9 45.0 51.0 52.9 58.8 61.1 61.1 50.5 47.2 40.5 41.9 50.6

DIO

176.7 149.7 130.0 134.4 135.5 153.1 127.3 137.2 138.5 123.4 119.6 112.0 119.0

DPO

54.0 67.2 77.1 70.8 68.0 92.2 78.2 71.2 46.1 51.1 43.5 46.9 59.5

Betriebszyklus

358.5 335.6 175.0 185.4 188.4 212.0 188.4 198.3 189.0 170.6 160.1 153.9 169.5

Finanzkreislauf

304.5 268.4 97.9 114.7 120.4 119.7 110.2 127.1 142.9 119.6 116.6 107.0 110.1

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Generac Holdings

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.99 0.39 0.98 0.7 0.06 - 0.84 2.24 1.61 2.09 1.98 2.06 2.39 2.02 1.86 1.04 0.69 1.14 1.2 0.99 0.77 1.21 1.12 0.83 0.42 1.31 0.64 0.41 0.21 0.64 0.41 0.32 0.15 0.14 0.5 0.22 0.29 0.72 0.53 0.79 0.51 0.71 0.69 0.41 0.75 0.42 0.38 0.14 0.45 3.98 0.56 0.23 0.07

EBITDA per Share

2.44 1.82 2.41 2.06 1.37 - 2 4.02 3.04 - 3.14 3.26 3.32 - 2.77 1.71 1.27 - 1.95 1.71 1.36 - 1.92 1.58 1.1 - 1.39 1.04 0.7 - 1.1 0.88 0.6 - 1.15 0.72 0.71 - 1.18 1.24 1 - 1.4 1.2 1.46 0.99 0.97 0.61 0.91 0.53 0.75 0.38 0.19

ROE %

8.02 6.06 7.46 7.42 12.02 13.91 20.36 25.23 26.44 31.28 33.82 34.71 31.79 25.22 22.97 22.02 23.26 24.41 27.60 30.25 31.25 31.33 35.99 33.15 30.71 28.48 24.23 23.64 24.28 24.63 16.25 17.03 15.01 16.69 24.80 24.95 32.79 35.65 40.87 48.27 46.15 55.05 45.85 36.50 29.61 20.11 48.75 48.10 48.08 42.22 4.86 1.99 0.63

ROA %

3.68 2.77 3.37 3.31 5.32 6.18 9.11 11.21 11.78 13.92 14.85 15.20 13.82 10.84 9.58 8.87 9.15 9.45 9.96 10.25 10.12 9.82 10.70 9.52 8.58 7.79 6.02 5.48 5.35 5.30 3.59 4.10 3.81 4.37 6.50 6.53 8.56 9.30 9.35 10.03 8.73 9.71 8.77 7.75 6.76 5.81 21.25 22.07 22.47 20.91 2.41 0.98 0.31

ROCE %

15.16 12.71 13.66 13.00 18.41 19.44 27.36 33.33 35.42 41.12 45.50 46.95 42.35 34.46 32.28 31.31 33.68 36.05 40.24 44.02 46.45 46.96 49.87 48.95 47.07 45.24 47.28 48.23 49.86 51.01 37.62 38.14 35.62 38.54 48.83 48.72 56.20 59.90 72.51 85.59 93.74 110.85 96.70 81.92 65.83 48.22 38.26 31.26 26.08 14.69 5.75 2.84 1.45

Current Ratio

1.9 1.9 1.9 1.8 1.8 1.9 1.9 1.8 1.9 1.9 1.8 1.8 1.9 1.8 1.8 1.8 1.8 1.7 1.7 1.7 1.7 1.5 1.5 1.5 1.5 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.4 1.4 1.4 1.4 1.3 1.4 1.4 1.4 1.2 1.2 1.2 1.2 1.4 1.4 1.4 1.4 2.0 2.0 2.0 2.0

DSO

51.7 57.0 48.1 47.0 52.0 - 51.8 46.0 46.5 45.2 48.0 45.1 45.4 45.0 48.8 62.6 66.6 49.3 48.5 53.8 62.6 52.8 52.9 59.8 69.0 52.2 55.7 64.5 71.7 52.9 59.1 60.1 67.5 46.5 46.3 57.6 54.3 42.7 49.0 46.7 46.3 40.0 41.1 43.7 34.8 - - - - - - - -

DIO

171.1 198.6 180.4 195.2 210.8 - 167.2 135.5 136.9 - 128.4 111.5 117.2 - 129.5 162.9 169.1 - 124.2 137.6 157.9 - 137.3 155.8 164.7 - 117.9 134.8 151.6 - - - - - - - - - - - - - - - - - - - - - - - -

DPO

57.7 61.8 55.7 59.8 64.7 - 71.4 71.7 80.7 - 85.5 71.9 67.5 - 70.9 89.2 89.0 - 62.3 69.1 87.4 - 82.7 93.8 99.3 - 71.2 81.4 85.4 - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

222.8 255.5 228.5 242.2 262.9 - 219.0 181.5 183.4 45.2 176.4 156.6 162.7 45.0 178.2 225.5 235.7 49.3 172.7 191.4 220.6 52.8 190.2 215.6 233.7 52.2 173.6 199.3 223.3 52.9 59.1 60.1 67.5 46.5 46.3 57.6 54.3 42.7 49.0 46.7 46.3 40.0 41.1 43.7 34.8 - - - - - - - -

Finanzkreislauf

165.0 193.8 172.8 182.4 198.2 - 147.6 109.8 102.7 45.2 90.9 84.7 95.2 45.0 107.4 136.3 146.7 49.3 110.3 122.4 133.2 52.8 107.5 121.8 134.4 52.2 102.5 117.9 137.9 52.9 59.1 60.1 67.5 46.5 46.3 57.6 54.3 42.7 49.0 46.7 46.3 40.0 41.1 43.7 34.8 - - - - - - - -

Alle Zahlen in USD-Währung