Generac Holdings Inc.
GNRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.44 | -0.97 | -0.52 | 0.80 |
| FCF Yield | 6.55% | 4.96% | -0.44% | 1.37% |
| EV / EBITDA | 15.54 | 17.04 | 10.87 | 28.46 |
| Quality | ||||
| ROIC | 9.89% | 6.66% | 10.74% | 15.27% |
| Gross Margin | 38.77% | 33.94% | 33.34% | 36.39% |
| Cash Conversion Ratio | 2.34 | 2.40 | 0.14 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.00% | 2.48% | 22.47% | 19.24% |
| Free Cash Flow Growth | 53.99% | 1,518.80% | -109.19% | -29.04% |
| Safety | ||||
| Net Debt / EBITDA | 1.78 | 2.76 | 2.04 | 1.44 |
| Interest Coverage | 5.98 | 3.96 | 10.33 | 21.88 |
| Efficiency | ||||
| Inventory Turnover | 2.55 | 2.28 | 2.17 | 2.18 |
| Cash Conversion Cycle | 131.52 | 162.32 | 156.86 | 117.17 |