Generac Holdings Inc. (N:GNRC)

Business Focus: Portable Motors & Generators

Valuation Ratios

GNRC
Industry
Sector
Beta
1.14
--
--
Price to Sales - TTM
2.33
1.39
2.14
Price to Book - most recent quarter
5.77
5.77
2.11
Price to Cash Flow per share - TTM
15.98
15.98
11.31
Price to Free Cash Flow per share - TTM
41.39
25.62
26.91

Analysts

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

Dividends

GNRC
Industry
Sector
Dividend Yield - indicated annual
--
--
2.27
Payout Ratio - TTM
--
--
38.55

Growth Rate

GNRC
Industry
Sector
Revenue Change % - most recent quarter vs 1 yr ago
8.91
23.67
8.58
Revenue Change % - TTM over TTM
15.74
33.36
11.85
Growth Rate % - revenue 5 yr
6.37
6.37
6.38
EPS Change % - most recent quarter vs 1 yr ago
15.67
-5.74
-8.76
EPS Change % - TTM over TTM
44.51
-4.35
-10.56
Growth Rate % - EPS 5 yr8.85
8.85
6.89
--
Growth Rate % - capital spending 5 yr
9.12
9.12
5.78

Financial Strength

GNRC
Industry
Sector
Quick Ratio - most recent quarter
1.00
1.22
1.26
Current Ratio - most recent quarter
2.19
1.97
1.64
LT Debt/Equity - most recent quarter
102.03
102.03
81.58
Total Debt/Total Equity - most recent quarter
108.89
108.89
98.99
Net Interest Coverage - TTM
10.12
2.91
-0.27

Profitability Ratios

GNRC
Industry
Sector
Gross Margin % - TTM
35.78
23.74
34.63
Gross Margin % - 5 yr avg.
35.33
35.33
35.80
Operation Margin % - TTM
17.61
-7.72
-71.23
Operation Margin % - 5 yr avg
16.07
16.07
-71.44
Pretax Margin % - TTM
15.61
-12.53
-85.17
Pretax Margin % - 5 yr avg.
13.28
13.28
-82.60
Net Profit Margin % - TTM
12.16
-14.34
-85.84
Net Profit Margin % - 5 yr avg.
9.13
9.13
-83.70

Efficiency

GNRC
Industry
Sector
Revenue/Employee - TTM
424,722.60
487,389.20
343,772.87
Net Income/Employee - TTM
51,663.50
-86,522.90
-30,076.94
Receivables Turnover - TTM
6.56
14.44
9.60
Inventory Turnover - TTM
2.62
4.38
9.78
Asset Turnover - TTM
0.91
0.81
0.96

Management Effectiveness

GNRC
Industry
Sector
Return on Average Assets % - TTM
11.02
-8.88
-65.62
Return on Average Assets % - 5 yr avg.
7.49
7.49
-37.36
Return on Investment - TTM
14.27
-15.82
-13.29
Return on Investment - 5 yr avg.
7.49
7.49
-37.36
Return on Average Equity % - TTM
34.82
34.82
-9.24
Return on Average Equity % - 5 yr avg.
29.34
29.34
-3.95