Generac Holdings Inc. (N:GNRC)

Valuation Ratios

GNRC
Industry
Sector
Beta
1.00
--
--
Price to Sales - TTM
3.00
3.00
2.05
Price to Book - most recent quarter
6.40
6.40
2.00
Price to Cash Flow per share - TTM
21.10
21.10
10.71
Price to Free Cash Flow per share - TTM
26.64
26.64
24.00

Analysts

Latest
6 Months
1 Year
Consensus Recommendations
Number of Analysts
10.00
9.00
10.00

Dividends

GNRC
Industry
Sector
Dividend Yield - indicated annual
--
--
2.73
Payout Ratio - TTM
--
--
40.10

Growth Rate

GNRC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
3.42
3.42
8.93
Revenue Change % - TTM over TTM
8.51
8.51
9.18
Growth Rate % - revenue 5 yr
8.58
8.58
6.02
EPS Change % - most recent quarter vs 1 yr ago
-10.44
-10.44
-15.78
EPS Change % - TTM over TTM
4.60
4.60
-13.42
Growth Rate % - EPS 5 yr10.01
10.01
6.66
--
Growth Rate % - capital spending 5 yr
11.88
11.88
4.23

Financial Strength

GNRC
Industry
Sector
Quick Ratio - most recent quarter
1.36
1.36
1.27
Current Ratio - most recent quarter
2.41
2.41
1.58
LT Debt/Equity - most recent quarter
81.15
81.15
83.45
Total Debt/Total Equity - most recent quarter
87.07
87.07
100.67
Net Interest Coverage - TTM
9.71
9.71
-0.30

Profitability Ratios

GNRC
Industry
Sector
Gross Margin % - TTM
36.19
36.19
34.46
Gross Margin % - 5 yr avg.
35.55
35.55
35.48
Operation Margin % - TTM
16.84
16.84
-80.17
Operation Margin % - 5 yr avg
15.62
15.62
-76.25
Pretax Margin % - TTM
14.50
14.50
-100.06
Pretax Margin % - 5 yr avg.
12.85
12.85
-88.48
Net Profit Margin % - TTM
11.45
11.45
-96.58
Net Profit Margin % - 5 yr avg.
9.24
9.24
-89.53

Efficiency

GNRC
Industry
Sector
Revenue/Employee - TTM
407,305.30
407,305.30
341,054.49
Net Income/Employee - TTM
46,620.10
46,620.10
-41,112.18
Receivables Turnover - TTM
6.83
6.83
9.51
Inventory Turnover - TTM
2.64
2.64
10.09
Asset Turnover - TTM
0.87
0.87
0.94

Management Effectiveness

GNRC
Industry
Sector
Return on Average Assets % - TTM
9.91
9.91
-68.50
Return on Average Assets % - 5 yr avg.
7.73
7.73
-36.62
Return on Investment - TTM
12.90
12.90
-12.25
Return on Investment - 5 yr avg.
7.73
7.73
-36.62
Return on Average Equity % - TTM
28.11
28.11
-9.88
Return on Average Equity % - 5 yr avg.
27.06
27.06
-3.90