Generac Holdings Inc. (GNRC)

Generac Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 4, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,159	7,939	6,377	22,203	14,291	6,291
Market Cap Growth	40.92%	24.49%	-71.28%	55.36%	127.16%	103.97%
Enterprise Value	11,618	9,431	7,725	22,852	14,821	7,129
Last Close Price	170.74	129.24	100.66	351.92	227.41	100.59
PE Ratio	35.98	39.52	18.57	42.40	41.50	24.96
PS Ratio	2.48	1.97	1.40	5.94	5.75	2.85
PB Ratio	4.22	3.38	2.69	9.77	9.81	5.75
P/FCF Ratio	17.39	20.22	-230.47	73.72	33.67	25.36
P/OCF Ratio	14.13	15.22	108.99	54.00	29.37	20.37
EV/Sales Ratio	2.82	2.34	1.69	6.11	5.96	3.23
EV/EBITDA Ratio	17.59	17.05	10.67	27.38	26.98	16.39
EV/EBIT Ratio	23.70	24.39	13.61	30.77	30.84	19.06
EV/FCF Ratio	19.89	24.02	-279.16	75.88	34.92	28.73
Debt / Equity Ratio	0.69	0.70	0.65	0.48	0.65	0.86
Debt / EBITDA Ratio	2.38	2.78	2.02	1.26	1.67	2.11
Debt / FCF Ratio	2.86	4.20	-55.46	3.60	2.24	3.77
Asset Turnover	0.80	0.78	0.91	0.92	0.84	0.87
Inventory Turnover	2.14	2.07	2.44	2.81	2.71	2.64
Quick Ratio	0.86	0.84	0.66	0.60	1.61	1.29
Current Ratio	2.03	2.27	2.20	1.60	2.60	2.41
Return on Equity (ROE)	12.38%	9.20%	17.62%	29.85%	27.23%	26.33%
Return on Assets (ROA)	5.92%	4.71%	7.06%	11.44%	10.18%	9.18%
Return on Capital (ROIC)	7.56%	6.12%	9.78%	16.11%	13.54%	12.38%
Earnings Yield	2.80%	2.70%	6.26%	2.48%	2.45%	4.01%
FCF Yield	5.75%	4.95%	-0.43%	1.36%	2.97%	3.94%
Buyback Yield / Dilution	3.71%	4.06%	-0.67%	-0.81%	-1.39%	-1.02%
Total Shareholder Return	3.71%	4.06%	-0.67%	-0.81%	-1.39%	-1.02%

Source: S&P Capital IQ. Standard template. Financial Sources.