Generac Holdings Inc. (GNRC)

Generac Holdings Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	9,486	7,939	6,377	22,203	14,291	6,291
Market Cap Growth	13.73%	24.49%	-71.28%	55.36%	127.16%	103.97%
Enterprise Value	10,952	9,472	7,845	23,377	14,701	7,008
PE Ratio	43.35	36.99	15.96	40.33	40.76	24.96
PS Ratio	2.36	1.97	1.40	5.94	5.75	2.85
PB Ratio	4.01	3.39	2.83	10.03	10.28	6.09
P/FCF Ratio	18.13	20.07	-249.17	73.66	33.66	25.35
P/OCF Ratio	14.55	15.22	108.99	54.00	29.37	20.37
EV/Sales Ratio	2.72	2.35	1.72	6.26	5.92	3.18
EV/EBITDA Ratio	19.13	17.16	11.05	28.84	26.66	16.61
EV/EBIT Ratio	27.11	24.58	14.16	32.54	30.47	19.42
EV/FCF Ratio	20.94	23.95	-306.49	77.56	34.62	28.24
Debt / Equity Ratio	0.72	0.74	0.71	0.60	0.77	1.01
Debt / EBITDA Ratio	3.00	3.14	2.25	1.63	1.93	2.46
Debt / FCF Ratio	3.28	4.38	-62.51	4.38	2.51	4.19
Quick Ratio	0.86	0.84	0.66	0.60	1.61	1.29
Current Ratio	2.29	2.27	2.20	1.60	2.60	2.41
Asset Turnover	0.78	0.77	0.87	0.93	0.86	0.86
Interest Coverage	4.11	3.95	10.10	21.80	14.63	8.69
Return on Equity (ROE)	9.60%	9.10%	17.20%	30.70%	29.60%	27.70%
Return on Assets (ROA)	4.40%	4.10%	7.60%	13.70%	12.10%	9.80%
Return on Capital (ROIC)	7.47%	7.07%	11.75%	16.38%	15.22%	14.18%
Earnings Yield	2.41%	2.70%	6.26%	2.48%	2.45%	4.01%
FCF Yield	5.51%	4.98%	-0.40%	1.36%	2.97%	3.94%
Buyback Yield / Dilution	2.90%	4.06%	-0.67%	-0.81%	-1.39%	-1.02%
Total Shareholder Return	2.90%	4.06%	-0.67%	-0.81%	-1.39%	-1.02%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).