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Generac Holdings GNRC
$ 183.72 2.03%
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Quarterly report 2024-Q3
added 11-05-2024

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Generac Holdings Financial Ratios 2011-2024 | GNRC

Annual Financial Ratios 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

Operating Cycle

 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

Cash Conversion Cycle

 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

All numbers in USD currency

Quarterly Financial Ratios Generac Holdings

2024-Q3 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

 1.91 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

 3.56 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 %

 10.87 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 %

 5.03 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 %

 18.61 15.16 12.70 13.65 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 1.9 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

 49.3 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

 146.2 171.1 198.6 180.4 195.2 210.8 - 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

 54.1 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 - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

 195.6 222.8 255.5 228.5 242.2 262.9 - 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 - - - - - - - -

Cash Conversion Cycle

 141.5 165.0 193.8 172.8 182.4 198.2 - 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 - - - - - - - -

All numbers in USD currency