Generac Holdings Inc.
GNRC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.60 | 0.40 | -0.65 | 1.27 |
| FCF Yield | 0.99% | 1.23% | 0.36% | 3.10% |
| EV / EBITDA | 75.66 | 62.53 | 72.01 | 49.97 |
| Quality | ||||
| ROIC | 1.94% | 2.11% | 1.51% | 3.83% |
| Gross Margin | 38.31% | 39.27% | 39.48% | 40.61% |
| Cash Conversion Ratio | 1.79 | 0.97 | 1.31 | 2.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.78% | 3.10% | 0.25% | -2.00% |
| Free Cash Flow Growth | -6.43% | 278.93% | -90.49% | 7.14% |
| Safety | ||||
| Net Debt / EBITDA | 8.86 | 8.72 | 10.57 | 5.72 |
| Interest Coverage | 5.58 | 6.13 | 4.89 | 9.96 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 0.51 | 0.52 | 0.71 |
| Cash Conversion Cycle | 147.75 | 146.90 | 159.83 | 114.93 |