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Generac Holding Inc (GNRC)
Generac Holding Inc (GNRC) Financials

GNRC Generac Holding Inc

137.16

0.74 (0.54%)

After Hours

Last Updated: 19:16:54

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	5.406	8.212	10.717	9.898	11.882	13.57	7.952	4.182
Return on Equity (%)	22.789	33.173	36.07	28.093	28.937	30.547	17.861	9.326
Return on Invested Capital (%)	13.192	18.42	21.517	19.931	20.573	26.687	14.217	10.375
Operating Margin (%)	13.912	14.79	17.397	16.384	19.281	19.386	12.34	9.644
Net Profit Margin (%)	6.839	9.53	11.775	11.432	14.107	14.73	8.752	5.335
Book Value Per Share	-8.911	-6.372	-3.04	-0.143	4.919	-2.47	0.525	1.158
Earnings Per Share	1.576	2.555	3.834	4.028	5.578	7.61	5.495	3.493
Cash Per Share	1.073	2.22	3.613	5.161	10.424	2.037	1.826	3.272
Working Capital Per Share	5.448	6.889	9.013	11.169	16.359	9.574	16.373	18.181
Operating Profit Per Share	8.542	9.704	12.075	13.266	15.818	19.385	21.662	23.243
EBIT Per Share	2.494	3.282	5.006	5.108	7.099	9.56	6.994	4.726
EBITDA Per Share	2.494	3.282	5.006	5.108	7.099	9.56	6.994	4.726
Free Cash Flow Per Share	1.194	2.255	3.837	4.026	5.472	7.858	4.533	2.882

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	1.999	2.105	1.999	2.406	2.603	1.599	2.2	2.268
Quick Ratio	0.904	1.076	0.982	1.292	1.606	0.6	0.66	0.838
Inventory Turnover (Days)	88.374	83.007	98.264	86.438	88.609	106.428	112.376	105.933
Shares Outstanding	62.7M	62.37M	62.14M	62.57M	62.85M	N/A	72.7M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	N/A	72.59M	72.59M	72.64M	72.7M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	13.651	N/A	N/A	N/A	5.069	N/A	N/A
Net Profit Margin (%)	N/A	10.024	N/A	N/A	N/A	1.4	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	1.696	N/A	N/A	N/A	2.401	N/A	N/A
Quick Ratio	N/A	0.651	N/A	N/A	N/A	0.69	N/A	N/A
Inventory Turnover (Days)	N/A	397.429	N/A	N/A	N/A	591.251	N/A	N/A

Key Stats and Ratios

Market Cap	8.26B
Price to Earnings Ratio	38.51
Price to Sales Ratio	2.05
Price to Cash Ratio	41.12
Price to Book Ratio	3.52
Dividend Yield	-

Share Statistics

Shares Outstanding	60.27M
Average Volume (1 week)	1.59M
Average Volume (1 Month)	1.35M
52 Week Change	20.89%
52 Week High	156.95
52 Week Low	79.86

More Ratios Coming Soon!

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