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STOCKS

Generac Holdings (GNRC)

NYSE:GNRC

GNRC

Generac Holdings

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Generac Holdings (GNRC) Ratios

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1,627 Followers

Generac Holdings Ratios

GNRC's free cash flow for Q4 2024 was $0.41. For the 2024 fiscal year, GNRC's free cash flow was decreased by $ and operating cash flow was $0.13. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.97	2.27	2.20	1.60	2.60
Quick Ratio	0.97	0.94	0.78	0.66	1.66
Cash Ratio	0.27	0.23	0.13	0.13	1.02
Solvency Ratio	0.19	0.13	0.18	0.24	0.24
Operating Cash Flow Ratio	0.72	0.59	0.06	0.36	0.76
Short-Term Operating Cash Flow Coverage	6.01	4.21	0.99	5.57	11.83
Net Current Asset Value	$ -579.72M	$ -746.00M	$ -617.39M	$ -757.18M	$ -109.28M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.34	0.34	0.27	0.33
Debt-to-Equity Ratio	0.59	0.74	0.77	0.60	0.77
Debt-to-Capital Ratio	0.37	0.43	0.44	0.37	0.43
Long-Term Debt-to-Capital Ratio	0.35	0.37	0.37	0.28	0.37
Financial Leverage Ratio	2.05	2.18	2.29	2.20	2.33
Debt Service Coverage Ratio	2.71	2.17	5.48	6.56	6.08
Interest Coverage Ratio	5.98	3.96	10.33	21.88	14.52
Debt to Market Cap	0.16	0.19	0.22	0.04	0.06
Interest Debt Per Share	26.28	29.89	28.50	21.61	17.63
Net Debt to EBITDA	1.78	2.77	2.23	1.41	0.75
Profitability Margins
Gross Profit Margin	38.77%	33.94%	33.34%	36.39%	38.53%
EBIT Margin	11.62%	9.64%	12.34%	19.39%	19.28%
EBITDA Margin	15.62%	13.75%	15.86%	22.33%	22.10%
Operating Profit Margin	12.49%	9.60%	12.41%	19.30%	19.28%
Pretax Profit Margin	9.53%	7.22%	11.14%	18.50%	17.95%
Net Profit Margin	7.36%	5.05%	7.67%	14.27%	14.06%
Continuous Operations Profit Margin	7.38%	5.40%	8.96%	14.89%	13.97%
Net Income Per EBT	77.26%	69.96%	68.89%	77.13%	78.29%
EBT Per EBIT	76.28%	75.17%	89.78%	95.89%	93.13%
Return on Assets (ROA)	6.19%	3.99%	6.78%	10.94%	10.80%
Return on Equity (ROE)	12.68%	8.68%	15.52%	24.09%	25.13%
Return on Capital Employed (ROCE)	13.17%	9.17%	13.56%	19.38%	18.47%
Return on Invested Capital (ROIC)	9.88%	6.66%	10.67%	15.18%	14.05%
Return on Tangible Assets	8.66%	7.21%	12.34%	21.98%	16.73%
Earnings Yield	3.43%	2.56%	5.51%	2.42%	2.47%
Efficiency Ratios
Receivables Turnover	7.02	7.49	8.74	6.84	6.63
Payables Turnover	5.73	7.80	6.82	3.53	4.63
Inventory Turnover	2.55	2.28	2.17	2.18	2.53
Fixed Asset Turnover	5.01	6.01	7.10	6.64	5.96
Asset Turnover	0.84	0.79	0.88	0.77	0.77
Working Capital Turnover Ratio	4.06	3.49	4.85	4.34	2.88
Cash Conversion Cycle	131.52	162.32	156.86	117.17	120.31
Days of Sales Outstanding	52.01	48.75	41.78	53.37	55.06
Days of Inventory Outstanding	143.16	160.37	168.59	167.32	144.16
Days of Payables Outstanding	63.65	46.80	53.51	103.52	78.91
Operating Cycle	195.17	209.12	210.36	220.69	199.22
Cash Flow Ratios
Operating Cash Flow Per Share	12.45	8.51	0.93	6.56	7.81
Free Cash Flow Per Share	12.45	6.41	-0.44	4.80	6.81
CapEx Per Share	0.00	2.11	1.37	1.75	1.00
Free Cash Flow to Operating Cash Flow	1.00	0.75	-0.47	0.73	0.87
Dividend Paid and CapEx Coverage Ratio	2.72K	4.04	0.68	3.74	7.83
Capital Expenditure Coverage Ratio	0.00	4.04	0.68	3.74	7.83
Operating Cash Flow Coverage Ratio	0.50	0.30	0.03	0.31	0.46
Operating Cash Flow to Sales Ratio	0.17	0.13	0.01	0.11	0.20
Free Cash Flow Yield	8.03%	4.96%	-0.44%	1.37%	3.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	29.19	38.99	18.14	41.36	40.54
Price-to-Sales (P/S) Ratio	2.15	1.97	1.39	5.90	5.70
Price-to-Book (P/B) Ratio	3.70	3.38	2.81	9.97	10.19
Price-to-Free Cash Flow (P/FCF) Ratio	12.46	20.17	-229.60	73.25	33.37
Price-to-Operating Cash Flow Ratio	12.46	15.18	108.57	53.65	29.11
Price-to-Earnings Growth (PEG) Ratio	0.48	-0.97	-0.52	0.80	1.09
Price-to-Fair Value	3.70	3.38	2.81	9.97	10.19
Enterprise Value Multiple	15.54	17.08	11.00	27.84	26.53
EV to EBITDA	15.54	17.08	11.00	27.84	26.53
EV to Sales	2.43	2.35	1.74	6.22	5.86
EV to Free Cash Flow	14.07	24.07	-287.81	77.15	34.34
EV to Operating Cash Flow	14.07	18.12	136.11	56.51	29.95
Tangible Book Value Per Share	17.48	1.16	0.60	-2.85	4.96
Shareholders’ Equity Per Share	41.88	38.20	35.77	35.32	22.32
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.20	0.20	0.22
Revenue Per Share	72.13	65.66	72.32	59.62	39.90
Net Income Per Share	5.31	3.31	5.55	8.51	5.61
Tax Burden	0.77	0.70	0.69	0.77	0.78
Interest Burden	0.82	0.75	0.90	0.95	0.93
Research & Development to Revenue	0.05	0.04	0.04	0.03	0.03
SG&A to Revenue	0.07	0.06	0.04	0.04	0.05
Stock-Based Compensation to Revenue	0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.34	2.40	0.14	0.74	1.40

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