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Сообщить о неточностиКвартальный отчет 2024-Q3
добавлен 05.11.2024
Generac Holdings Мультипликаторы 2011-2024 | GNRC
Мультипликаторы по годам 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 млрд | 10.1 млрд | 20.2 млрд | 16.5 млрд | 7.97 млрд | 4.7 млрд | 4.45 млрд | 3.98 млрд | 3.15 млрд | 4.2 млрд | 4.5 млрд | 3.19 млрд | 1.98 млрд |
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 |
Операционный цикл |
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 |
Финансовый цикл |
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 |
Все данные представлены в валюте USD
Мультипликаторы поквартально 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Операционный цикл |
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 | - | - | - | - | - | - | - | - |
Финансовый цикл |
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 | - | - | - | - | - | - | - | - |
Все данные представлены в валюте USD